WITS.AS vs. IWDA.AS
WITS.AS (iShares MSCI World Information Technology Sector ESG UCITS ETF) and IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - WITS.AS is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while IWDA.AS is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, WITS.AS returned 20.38%/yr vs 11.84%/yr for IWDA.AS. Their correlation of 0.82 suggests significant overlap in exposure. WITS.AS charges 0.25%/yr vs 0.20%/yr for IWDA.AS.
Performance
WITS.AS vs. IWDA.AS - Performance Comparison
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Different Trading Currencies
WITS.AS is traded in USD, while IWDA.AS is traded in EUR. To make them comparable, the IWDA.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WITS.AS achieves a 23.70% return, which is significantly higher than IWDA.AS's 9.81% return.
WITS.AS
- 1D
- -1.52%
- 1M
- 14.43%
- YTD
- 23.70%
- 6M
- 23.08%
- 1Y
- 47.95%
- 3Y*
- 31.66%
- 5Y*
- 20.38%
- 10Y*
- —
IWDA.AS
- 1D
- 0.09%
- 1M
- 4.07%
- YTD
- 9.81%
- 6M
- 11.01%
- 1Y
- 25.92%
- 3Y*
- 20.74%
- 5Y*
- 11.84%
- 10Y*
- 13.07%
WITS.AS vs. IWDA.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 23.70% | 22.39% | 28.01% | 60.19% | -33.27% | 30.12% | 44.49% | 12.11% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 9.81% | 21.46% | 19.36% | 23.68% | -18.74% | 23.51% | 15.60% | 6.59% |
Correlation
The correlation between WITS.AS and IWDA.AS is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.82 |
The correlation between WITS.AS and IWDA.AS has been stable across timeframes, ranging from 0.79 to 0.82 - a consistent structural relationship.
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Return for Risk
WITS.AS vs. IWDA.AS — Risk / Return Rank
WITS.AS
IWDA.AS
WITS.AS vs. IWDA.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). 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.
| WITS.AS | IWDA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 3.05 | -0.11 |
| Martin ratioReturn relative to average drawdown | 9.14 | 13.17 | -4.03 |
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
| WITS.AS | IWDA.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 2.22 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.75 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.68 | +0.34 |
Drawdowns
WITS.AS vs. IWDA.AS - Drawdown Comparison
The maximum WITS.AS drawdown since its inception was -39.08%, which is greater than IWDA.AS's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for WITS.AS and IWDA.AS.
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Drawdown Indicators
| WITS.AS | IWDA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.08% | -34.11% | -4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -8.39% | -7.68% |
Max Drawdown (3Y)Largest decline over 3 years | -25.21% | -17.83% | -7.38% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -25.94% | -13.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.11% | — |
Current DrawdownCurrent decline from peak | -2.12% | -0.49% | -1.63% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -4.64% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 1.95% | +3.25% |
Volatility
WITS.AS vs. IWDA.AS - Volatility Comparison
iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) has a higher volatility of 7.12% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 2.94%. This indicates that WITS.AS's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WITS.AS | IWDA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 2.94% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 8.59% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.78% | 11.51% | +8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 15.47% | +8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.61% | 15.80% | +8.81% |
WITS.AS vs. IWDA.AS - Expense Ratio Comparison
WITS.AS has a 0.25% expense ratio, which is higher than IWDA.AS's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
WITS.AS vs. IWDA.AS - Dividend Comparison
WITS.AS's dividend yield for the trailing twelve months is around 0.25%, while IWDA.AS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.25% | 0.31% | 0.38% | 0.46% | 0.81% | 0.41% | 0.73% | 0.12% |
Frequently Asked Questions
WITS.AS and IWDA.AS have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS is cheaper with a 0.20% expense ratio, compared with 0.25% for WITS.AS.
WITS.AS is categorized as Technology Equities, while IWDA.AS is Global Equities. WITS.AS tracks MSCI World/Information Tech NR USD, while IWDA.AS tracks MSCI World Index. Their fees differ too: 0.25% for WITS.AS and 0.20% for IWDA.AS.
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