WEBA.DE vs. XDWT.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both Technology Equities funds - WEBA.DE tracks the Solactive United States Technology 100 Equal Weight while XDWT.DE tracks the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 3 years, WEBA.DE returned 17.23%/yr vs 27.97%/yr for XDWT.DE. Their correlation of 0.81 suggests significant overlap in exposure. WEBA.DE charges 0.07%/yr vs 0.25%/yr for XDWT.DE.
Performance
WEBA.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBA.DE achieves a 22.62% return, which is significantly higher than XDWT.DE's 20.19% return.
WEBA.DE
- 1D
- -0.06%
- 1M
- 1.75%
- YTD
- 22.62%
- 6M
- 23.17%
- 1Y
- 29.99%
- 3Y*
- 17.23%
- 5Y*
- —
- 10Y*
- —
XDWT.DE
- 1D
- -1.54%
- 1M
- -0.48%
- YTD
- 20.19%
- 6M
- 20.60%
- 1Y
- 39.51%
- 3Y*
- 27.97%
- 5Y*
- 19.94%
- 10Y*
- 24.01%
WEBA.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.62% | 1.18% | 15.46% | 31.32% | -11.30% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.19% | 9.56% | 41.11% | 50.00% | -4.44% |
Correlation
The correlation between WEBA.DE and XDWT.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.81 |
The correlation between WEBA.DE and XDWT.DE has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
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Return for Risk
WEBA.DE vs. XDWT.DE — Risk / Return Rank
WEBA.DE
XDWT.DE
WEBA.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) 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.
| WEBA.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.30 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | 2.52 | +2.00 |
| Martin ratioReturn relative to average drawdown | 11.63 | 6.48 | +5.15 |
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Drawdowns
WEBA.DE vs. XDWT.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.48%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and XDWT.DE.
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Drawdown Indicators
| WEBA.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.48% | -44.55% | +19.07% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -15.59% | +8.99% |
Max Drawdown (3Y)Largest decline over 3 years | -25.48% | -29.46% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.60% | — |
Current DrawdownCurrent decline from peak | -1.21% | -6.53% | +5.32% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -8.71% | +4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 6.08% | -3.51% |
Volatility
WEBA.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 4.95%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.55%. This indicates that WEBA.DE 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
| WEBA.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 8.55% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 15.88% | -5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.25% | 21.34% | -7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 22.72% | -6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 22.22% | -5.51% |
WEBA.DE vs. XDWT.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% 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
WEBA.DE vs. XDWT.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.65%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.65% | 0.76% | 0.67% | 0.06% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WEBA.DE and XDWT.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for XDWT.DE.
WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.07% for WEBA.DE and 0.25% for XDWT.DE.
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