WDTE.DE vs. XAIX.DE
WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - WDTE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 3 years, WDTE.DE returned 22.37%/yr vs 30.51%/yr for XAIX.DE. Their correlation of 0.88 suggests significant overlap in exposure. WDTE.DE charges 0.18%/yr vs 0.35%/yr for XAIX.DE.
Performance
WDTE.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WDTE.DE achieves a 11.43% return, which is significantly lower than XAIX.DE's 24.31% return.
WDTE.DE
- 1D
- 0.00%
- 1M
- -2.85%
- 6M
- 10.96%
- YTD
- 11.43%
- 1Y
- 20.22%
- 3Y*
- 22.37%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
WDTE.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 11.43% | 6.19% | 42.11% | 32.50% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 36.95% |
Correlation
The correlation between WDTE.DE and XAIX.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2023 | 0.88 |
The correlation between WDTE.DE and XAIX.DE has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.
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Return for Risk
WDTE.DE vs. XAIX.DE — Risk / Return Rank
WDTE.DE
XAIX.DE
WDTE.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| WDTE.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 3.09 | -1.80 |
| Martin ratioReturn relative to average drawdown | 3.10 | 7.75 | -4.66 |
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Drawdowns
WDTE.DE vs. XAIX.DE - Drawdown Comparison
The maximum WDTE.DE drawdown since its inception was -28.19%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for WDTE.DE and XAIX.DE.
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Drawdown Indicators
| WDTE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -33.08% | +4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -12.22% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -27.61% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -9.24% | -12.22% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -7.61% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 4.88% | +1.67% |
Volatility
WDTE.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) is 6.64%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that WDTE.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDTE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 8.90% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 19.36% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.05% | 23.10% | -2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 21.30% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 21.93% | -0.04% |
WDTE.DE vs. XAIX.DE - Expense Ratio Comparison
WDTE.DE has a 0.18% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
WDTE.DE vs. XAIX.DE - Dividend Comparison
Neither WDTE.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
WDTE.DE and XAIX.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDTE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.18% for WDTE.DE and 0.35% for XAIX.DE.
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