SPFT.DE vs. XUTC.DE
Compare and contrast key facts about SPDR MSCI World Technology UCITS ETF (SPFT.DE) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE).
SPFT.DE and XUTC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPFT.DE is a passively managed fund by State Street that tracks the performance of the MSCI World Information Technology 35/20 Capped Index. It was launched on Apr 29, 2016. XUTC.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Information Technology 20/35 Custom. It was launched on Sep 12, 2017. Both SPFT.DE and XUTC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SPFT.DE vs. XUTC.DE - Performance Comparison
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SPFT.DE vs. XUTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPFT.DE SPDR MSCI World Technology UCITS ETF | -7.11% | 9.48% | 41.35% | 3.97% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | -7.83% | 9.83% | 44.60% | 3.83% |
Returns By Period
In the year-to-date period, SPFT.DE achieves a -7.11% return, which is significantly higher than XUTC.DE's -7.83% return.
SPFT.DE
- 1D
- 3.26%
- 1M
- -2.25%
- YTD
- -7.11%
- 6M
- -5.39%
- 1Y
- 20.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XUTC.DE
- 1D
- 3.10%
- 1M
- -1.94%
- YTD
- -7.83%
- 6M
- -6.21%
- 1Y
- 20.65%
- 3Y*
- 23.22%
- 5Y*
- 16.76%
- 10Y*
- —
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SPFT.DE vs. XUTC.DE - Expense Ratio Comparison
SPFT.DE has a 0.30% expense ratio, which is higher than XUTC.DE's 0.12% expense ratio.
Return for Risk
SPFT.DE vs. XUTC.DE — Risk / Return Rank
SPFT.DE
XUTC.DE
SPFT.DE vs. XUTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (SPFT.DE) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.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.
| SPFT.DE | XUTC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.82 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.25 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.24 | +0.01 |
Martin ratioReturn relative to average drawdown | 3.41 | 3.32 | +0.09 |
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
| SPFT.DE | XUTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.82 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.94 | -0.14 |
Correlation
The correlation between SPFT.DE and XUTC.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SPFT.DE vs. XUTC.DE - Dividend Comparison
SPFT.DE has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.35%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPFT.DE SPDR MSCI World Technology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.35% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Drawdowns
SPFT.DE vs. XUTC.DE - Drawdown Comparison
The maximum SPFT.DE drawdown since its inception was -29.42%, smaller than the maximum XUTC.DE drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for SPFT.DE and XUTC.DE.
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Drawdown Indicators
| SPFT.DE | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -31.79% | +2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -16.16% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.48% | — |
Current DrawdownCurrent decline from peak | -12.77% | -13.51% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -6.44% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.73% | 6.05% | -0.32% |
Volatility
SPFT.DE vs. XUTC.DE - Volatility Comparison
SPDR MSCI World Technology UCITS ETF (SPFT.DE) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) have volatilities of 5.75% and 5.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPFT.DE | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 5.58% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 15.31% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 25.26% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 22.82% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.87% | 22.95% | -0.08% |