IWDA.AS vs. XDWT.DE
IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - IWDA.AS is a Global Equities fund tracking the MSCI World Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, IWDA.AS returned 12.98%/yr vs 23.65%/yr for XDWT.DE. Their correlation of 0.83 suggests significant overlap in exposure. IWDA.AS charges 0.20%/yr vs 0.25%/yr for XDWT.DE.
Performance
IWDA.AS vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IWDA.AS achieves a 10.11% return, which is significantly lower than XDWT.DE's 20.35% return. Over the past 10 years, IWDA.AS has underperformed XDWT.DE with an annualized return of 12.98%, while XDWT.DE has yielded a comparatively higher 23.65% annualized return.
IWDA.AS
- 1D
- 1.59%
- 1M
- 1.50%
- YTD
- 10.11%
- 6M
- 11.35%
- 1Y
- 23.74%
- 3Y*
- 16.75%
- 5Y*
- 12.46%
- 10Y*
- 12.98%
XDWT.DE
- 1D
- 2.49%
- 1M
- 1.44%
- YTD
- 20.35%
- 6M
- 22.00%
- 1Y
- 43.91%
- 3Y*
- 27.11%
- 5Y*
- 21.02%
- 10Y*
- 23.65%
IWDA.AS vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 10.11% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.35% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between IWDA.AS and XDWT.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.83 |
The correlation between IWDA.AS and XDWT.DE has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
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Return for Risk
IWDA.AS vs. XDWT.DE — Risk / Return Rank
IWDA.AS
XDWT.DE
IWDA.AS vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IWDA.AS | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.73 | +0.84 |
| Martin ratioReturn relative to average drawdown | 14.14 | 7.09 | +7.05 |
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Drawdowns
IWDA.AS vs. XDWT.DE - Drawdown Comparison
The maximum IWDA.AS drawdown since its inception was -33.63%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for IWDA.AS and XDWT.DE.
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Drawdown Indicators
| IWDA.AS | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -44.55% | +10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -15.59% | +9.14% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -29.46% | +7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -29.46% | +7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -31.60% | -2.03% |
Current DrawdownCurrent decline from peak | -1.19% | -6.41% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -8.72% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 6.02% | -4.38% |
Volatility
IWDA.AS vs. XDWT.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) is 3.07%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.13%. This indicates that IWDA.AS experiences smaller price fluctuations and is considered to be less risky 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
| IWDA.AS | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 8.13% | -5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.94% | 15.74% | -7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 20.98% | -9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 22.65% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 22.18% | -7.18% |
IWDA.AS vs. XDWT.DE - Expense Ratio Comparison
IWDA.AS has a 0.20% expense ratio, which is lower than XDWT.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IWDA.AS vs. XDWT.DE - Dividend Comparison
Neither IWDA.AS nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
IWDA.AS and XDWT.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS is cheaper with a 0.20% expense ratio, compared with 0.25% for XDWT.DE.
IWDA.AS is categorized as Global Equities, while XDWT.DE is Technology Equities. IWDA.AS tracks MSCI World Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for IWDA.AS and 0.25% for XDWT.DE.
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