IEVD.DE vs. XDWT.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while XDWT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 22.52%/yr for XDWT.DE. A 0.71 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.25%/yr for XDWT.DE.
Performance
IEVD.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than XDWT.DE's 25.23% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
IEVD.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 30.08% |
Correlation
The correlation between IEVD.DE and XDWT.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.71 |
The correlation between IEVD.DE and XDWT.DE has been stable across timeframes, ranging from 0.66 to 0.72 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. XDWT.DE — Risk / Return Rank
IEVD.DE
XDWT.DE
IEVD.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE). 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.
| IEVD.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.38 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 3.12 | +1.06 |
| Martin ratioReturn relative to average drawdown | 9.74 | 8.24 | +1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IEVD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.38 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.99 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.09 | -0.48 |
Drawdowns
IEVD.DE vs. XDWT.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and XDWT.DE.
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Drawdown Indicators
| IEVD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -31.61% | -10.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -15.59% | -5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -29.46% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -29.46% | -0.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -1.86% | -2.61% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -5.82% | -4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 5.91% | +3.18% |
Volatility
IEVD.DE vs. XDWT.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 7.11%. This indicates that IEVD.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEVD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 7.11% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 14.96% | +4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 20.39% | +12.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 22.55% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 21.46% | +3.81% |
IEVD.DE vs. XDWT.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
IEVD.DE vs. XDWT.DE - Dividend Comparison
Neither IEVD.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and XDWT.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for IEVD.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while XDWT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IEVD.DE and 0.25% for XDWT.DE.
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