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EXXT.DE vs. WTEL.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXXT.DE vs. WTEL.AS

Last updated Jun 5, 2026

EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and WTEL.AS (SPDR MSCI World Communication Services UCITS ETF) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while WTEL.AS is a Communications Equities fund tracking the MSCI World/Comm Services NR USD. Both are passively managed. Over the past 10 years, EXXT.DE returned 21.13%/yr vs 10.52%/yr for WTEL.AS. A 0.54 correlation means they provide meaningful diversification when combined. EXXT.DE charges 0.31%/yr vs 0.30%/yr for WTEL.AS.

Performance

EXXT.DE vs. WTEL.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and SPDR MSCI World Communication Services UCITS ETF (WTEL.AS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EXXT.DE achieves a 20.57% return, which is significantly higher than WTEL.AS's 4.80% return. Over the past 10 years, EXXT.DE has outperformed WTEL.AS with an annualized return of 21.13%, while WTEL.AS has yielded a comparatively lower 10.52% annualized return.

EXXT.DE

1D
-0.82%
1M
9.30%
YTD
20.57%
6M
19.41%
1Y
37.71%
3Y*
24.48%
5Y*
18.61%
10Y*
21.13%

WTEL.AS

1D
0.98%
1M
-0.48%
YTD
4.80%
6M
3.56%
1Y
23.11%
3Y*
23.52%
5Y*
11.77%
10Y*
10.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXXT.DE vs. WTEL.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXXT.DE
iShares Nasdaq 100 UCITS ETF (DE)		20.57%6.87%33.51%51.27%-30.11%39.07%34.53%42.79%2.90%15.46%
WTEL.AS
SPDR MSCI World Communication Services UCITS ETF		4.80%14.25%44.37%41.40%-34.31%25.76%11.99%28.45%-5.05%-6.71%

Correlation

The correlation between EXXT.DE and WTEL.AS is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (10Y)
Calculated over the trailing 10-year period

0.73

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2008

0.54

The correlation between EXXT.DE and WTEL.AS shifts across timeframes, from 0.54 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.

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iShares Nasdaq 100 UCITS ETF (DE)

SPDR MSCI World Communication Services UCITS ETF

Often compared with EXXT.DE:
EXXT.DE vs. CNDX.ASEXXT.DE vs. SXR8.DEEXXT.DE vs. EQQQ.LEXXT.DE vs. SXRV.DEEXXT.DE vs. IS3R.DEEXXT.DE vs. QQQEXXT.DE vs. SPY
Often compared with WTEL.AS:
WTEL.AS vs. QQQWTEL.AS vs. VUAA.LWTEL.AS vs. WUTI.ASWTEL.AS vs. QDVE.DEWTEL.AS vs. WMAT.ASWTEL.AS vs. WIND.ASWTEL.AS vs. DIA.AS

Return for Risk

EXXT.DE vs. WTEL.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXXT.DE
EXXT.DE Risk / Return Rank: 7171
Overall Rank
EXXT.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
EXXT.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
EXXT.DE Omega Ratio Rank: 7171
Omega Ratio Rank
EXXT.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
EXXT.DE Martin Ratio Rank: 6262
Martin Ratio Rank
WTEL.AS
WTEL.AS Risk / Return Rank: 4949
Overall Rank
WTEL.AS Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
WTEL.AS Sortino Ratio Rank: 5050
Sortino Ratio Rank
WTEL.AS Omega Ratio Rank: 4646
Omega Ratio Rank
WTEL.AS Calmar Ratio Rank: 4848
Calmar Ratio Rank
WTEL.AS Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXXT.DE vs. WTEL.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and SPDR MSCI World Communication Services UCITS ETF (WTEL.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

EXXT.DEWTEL.ASDifference
Sharpe ratioReturn per unit of total volatility
2.38
1.64

+0.74

Sortino ratioReturn per unit of downside risk
3.16
2.41

+0.76

Omega ratioGain probability vs. loss probability

1.42

1.29

+0.13

Calmar ratioReturn relative to maximum drawdown

3.73

2.35

+1.37

Martin ratioReturn relative to average drawdown

11.05

8.89

+2.16

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXXT.DE vs. WTEL.AS - Sharpe Ratio Comparison

The current EXXT.DE Sharpe Ratio is 2.38, which is higher than the WTEL.AS Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of EXXT.DE and WTEL.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

EXXT.DEWTEL.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.38

1.64

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

0.64

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.07

0.56

+0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.52

+0.26

Drawdowns

EXXT.DE vs. WTEL.AS - Drawdown Comparison

The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than WTEL.AS's maximum drawdown of -36.50%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and WTEL.AS.

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Drawdown Indicators

EXXT.DEWTEL.ASDifference

Max Drawdown

Largest peak-to-trough decline

-46.75%

-36.50%

-10.25%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

-9.71%

-0.37%

Max Drawdown (3Y)

Largest decline over 3 years

-26.62%

-24.16%

-2.46%

Max Drawdown (5Y)

Largest decline over 5 years

-31.39%

-36.50%

+5.11%

Max Drawdown (10Y)

Largest decline over 10 years

-31.39%

-36.50%

+5.11%

Current Drawdown

Current decline from peak

-0.82%

-2.92%

+2.10%

Average Drawdown

Average peak-to-trough decline

-7.74%

-7.90%

+0.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

2.58%

+0.82%

Volatility

EXXT.DE vs. WTEL.AS - Volatility Comparison

iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a higher volatility of 4.28% compared to SPDR MSCI World Communication Services UCITS ETF (WTEL.AS) at 3.63%. This indicates that EXXT.DE's price experiences larger fluctuations and is considered to be riskier than WTEL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EXXT.DEWTEL.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.28%

3.63%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

10.97%

9.56%

+1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

13.88%

+1.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.90%

18.24%

+1.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.70%

18.37%

+1.33%

EXXT.DE vs. WTEL.AS - Expense Ratio Comparison

EXXT.DE has a 0.31% expense ratio, which is higher than WTEL.AS's 0.30% expense ratio.

Dividends

EXXT.DE vs. WTEL.AS - Dividend Comparison

EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while WTEL.AS has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
EXXT.DE
iShares Nasdaq 100 UCITS ETF (DE)		0.15%0.19%0.26%0.53%0.41%0.15%0.32%0.40%0.28%1.84%0.84%0.88%
WTEL.AS
SPDR MSCI World Communication Services UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

EXXT.DE and WTEL.AS have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WTEL.AS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WTEL.AS is cheaper with a 0.30% expense ratio, compared with 0.31% for EXXT.DE.

EXXT.DE is categorized as Nasdaq-100, while WTEL.AS is Communications Equities. EXXT.DE tracks Nasdaq 100®, while WTEL.AS tracks MSCI World/Comm Services NR USD. They also come from different issuers: iShares and State Street. Their fees differ too: 0.31% for EXXT.DE and 0.30% for WTEL.AS.

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