TXG vs. XDWT.DE
Compare and contrast key facts about 10x Genomics, Inc. (TXG) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE).
XDWT.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Mar 9, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXG or XDWT.DE.
Key characteristics
| TXG | XDWT.DE | |
|---|---|---|
| YTD Return | -74.77% | 37.97% |
| 1Y Return | -65.06% | 43.82% |
| 3Y Return (Ann) | -55.39% | 15.26% |
| 5Y Return (Ann) | -27.00% | 23.25% |
| Sharpe Ratio | -1.01 | 2.14 |
| Sortino Ratio | -1.67 | 2.77 |
| Omega Ratio | 0.79 | 1.38 |
| Calmar Ratio | -0.69 | 2.72 |
| Martin Ratio | -1.26 | 8.90 |
| Ulcer Index | 51.21% | 4.89% |
| Daily Std Dev | 63.93% | 20.20% |
| Max Drawdown | -93.02% | -31.61% |
| Current Drawdown | -93.02% | 0.00% |
Correlation
The correlation between TXG and XDWT.DE is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TXG vs. XDWT.DE - Performance Comparison
In the year-to-date period, TXG achieves a -74.77% return, which is significantly lower than XDWT.DE's 37.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TXG vs. XDWT.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 10x Genomics, Inc. (TXG) 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.
Dividends
TXG vs. XDWT.DE - Dividend Comparison
Neither TXG nor XDWT.DE has paid dividends to shareholders.
Drawdowns
TXG vs. XDWT.DE - Drawdown Comparison
The maximum TXG drawdown since its inception was -93.02%, 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 TXG and XDWT.DE. For additional features, visit the drawdowns tool.
Volatility
TXG vs. XDWT.DE - Volatility Comparison
10x Genomics, Inc. (TXG) has a higher volatility of 14.54% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 5.32%. This indicates that TXG'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.