WDTE.L vs. XFSN.L
WDTE.L (Invesco S&P World Information Technology ESG UCITS ETF Acc) and XFSN.L (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) are both Technology Equities funds - WDTE.L tracks the S&P World ESG Enhanced Information Technology Index while XFSN.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, WDTE.L returned 29.43%/yr vs 16.65%/yr for XFSN.L. A 0.71 correlation means they provide meaningful diversification when combined. WDTE.L charges 0.18%/yr vs 0.35%/yr for XFSN.L.
Performance
WDTE.L vs. XFSN.L - Performance Comparison
Loading charts...
Different Trading Currencies
WDTE.L is traded in USD, while XFSN.L is traded in GBP. To make them comparable, the XFSN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WDTE.L achieves a 17.50% return, which is significantly higher than XFSN.L's -3.14% return.
WDTE.L
- 1D
- -2.23%
- 1M
- 9.92%
- YTD
- 17.50%
- 6M
- 17.76%
- 1Y
- 38.27%
- 3Y*
- 29.43%
- 5Y*
- —
- 10Y*
- —
XFSN.L
- 1D
- 0.65%
- 1M
- 3.76%
- YTD
- -3.14%
- 6M
- -4.66%
- 1Y
- -2.44%
- 3Y*
- 16.65%
- 5Y*
- —
- 10Y*
- —
WDTE.L vs. XFSN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDTE.L Invesco S&P World Information Technology ESG UCITS ETF Acc | 17.50% | 18.89% | 34.72% | 33.63% |
XFSN.L Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -3.14% | 10.70% | 32.64% | 15.14% |
Correlation
The correlation between WDTE.L and XFSN.L is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.71 |
The correlation between WDTE.L and XFSN.L has been stable across timeframes, ranging from 0.68 to 0.71 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WDTE.L vs. XFSN.L — Risk / Return Rank
WDTE.L
XFSN.L
WDTE.L vs. XFSN.L - 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.L) and Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L). 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.
| WDTE.L | XFSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.99 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | -0.10 | +2.40 |
| Martin ratioReturn relative to average drawdown | 7.04 | -0.22 | +7.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WDTE.L | XFSN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | -0.15 | +2.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.56 | 0.73 | +0.84 |
Drawdowns
WDTE.L vs. XFSN.L - Drawdown Comparison
The maximum WDTE.L drawdown since its inception was -25.54%, roughly equal to the maximum XFSN.L drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for WDTE.L and XFSN.L.
Loading charts...
Drawdown Indicators
| WDTE.L | XFSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.54% | -24.74% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -17.07% | -24.74% | +7.67% |
Max Drawdown (3Y)Largest decline over 3 years | -25.54% | -24.74% | -0.80% |
Current DrawdownCurrent decline from peak | -3.38% | -11.37% | +7.99% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -6.01% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 11.19% | -5.60% |
Volatility
WDTE.L vs. XFSN.L - Volatility Comparison
Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.L) has a higher volatility of 8.19% compared to Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) at 4.32%. This indicates that WDTE.L's price experiences larger fluctuations and is considered to be riskier than XFSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WDTE.L | XFSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.19% | 4.32% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.72% | 12.43% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 16.34% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.85% | 20.25% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 20.25% | +1.60% |
WDTE.L vs. XFSN.L - Expense Ratio Comparison
WDTE.L has a 0.18% expense ratio, which is lower than XFSN.L's 0.35% expense ratio.
Dividends
WDTE.L vs. XFSN.L - Dividend Comparison
Neither WDTE.L nor XFSN.L has paid dividends to shareholders.
Frequently Asked Questions
WDTE.L and XFSN.L have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDTE.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.L is cheaper with a 0.18% expense ratio, compared with 0.35% for XFSN.L.
WDTE.L tracks S&P World ESG Enhanced Information Technology Index, while XFSN.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: Invesco and DWS. Their fees differ too: 0.18% for WDTE.L and 0.35% for XFSN.L.
Find the right allocation for WDTE.L and XFSN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer