WTEL.AS vs. EXXT.DE
WTEL.AS (SPDR MSCI World Communication Services UCITS ETF) and EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) are both exchange-traded funds - WTEL.AS is a Communications Equities fund tracking the MSCI World/Comm Services NR USD, while EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, WTEL.AS returned 10.47%/yr vs 21.28%/yr for EXXT.DE. A 0.54 correlation means they provide meaningful diversification when combined. WTEL.AS charges 0.30%/yr vs 0.31%/yr for EXXT.DE.
Performance
WTEL.AS vs. EXXT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTEL.AS achieves a 3.79% return, which is significantly lower than EXXT.DE's 21.57% return. Over the past 10 years, WTEL.AS has underperformed EXXT.DE with an annualized return of 10.47%, while EXXT.DE has yielded a comparatively higher 21.28% annualized return.
WTEL.AS
- 1D
- -1.42%
- 1M
- -1.50%
- YTD
- 3.79%
- 6M
- 3.02%
- 1Y
- 22.17%
- 3Y*
- 23.65%
- 5Y*
- 11.56%
- 10Y*
- 10.47%
EXXT.DE
- 1D
- 0.18%
- 1M
- 11.74%
- YTD
- 21.57%
- 6M
- 20.37%
- 1Y
- 38.95%
- 3Y*
- 25.17%
- 5Y*
- 18.80%
- 10Y*
- 21.28%
WTEL.AS vs. EXXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTEL.AS SPDR MSCI World Communication Services UCITS ETF | 3.79% | 14.25% | 44.37% | 41.40% | -34.31% | 25.76% | 11.99% | 28.45% | -5.05% | -6.71% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 21.57% | 6.87% | 33.51% | 51.27% | -30.11% | 39.07% | 34.53% | 42.79% | 2.90% | 15.46% |
Correlation
The correlation between WTEL.AS and EXXT.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2008 | 0.54 |
The correlation between WTEL.AS and EXXT.DE shifts across timeframes, from 0.54 (all time) to 0.77 (5 years), reflecting how their relationship changes across market environments.
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
WTEL.AS vs. EXXT.DE — Risk / Return Rank
WTEL.AS
EXXT.DE
WTEL.AS vs. EXXT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Communication Services UCITS ETF (WTEL.AS) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.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.
| WTEL.AS | EXXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 3.85 | -1.59 |
| Martin ratioReturn relative to average drawdown | 8.55 | 11.42 | -2.87 |
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
| WTEL.AS | EXXT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 2.46 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.93 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 1.07 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.79 | -0.27 |
Drawdowns
WTEL.AS vs. EXXT.DE - Drawdown Comparison
The maximum WTEL.AS drawdown since its inception was -36.50%, smaller than the maximum EXXT.DE drawdown of -46.75%. Use the drawdown chart below to compare losses from any high point for WTEL.AS and EXXT.DE.
Loading charts...
Drawdown Indicators
| WTEL.AS | EXXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.50% | -46.75% | +10.25% |
Max Drawdown (1Y)Largest decline over 1 year | -9.71% | -10.08% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -24.16% | -26.62% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -31.39% | -5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | -31.39% | -5.11% |
Current DrawdownCurrent decline from peak | -3.86% | 0.00% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -7.74% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 3.40% | -0.83% |
Volatility
WTEL.AS vs. EXXT.DE - Volatility Comparison
The current volatility for SPDR MSCI World Communication Services UCITS ETF (WTEL.AS) is 3.65%, while iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a volatility of 4.17%. This indicates that WTEL.AS experiences smaller price fluctuations and is considered to be less risky than EXXT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTEL.AS | EXXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 4.17% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 10.93% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 15.83% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 19.90% | -1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 19.70% | -1.33% |
WTEL.AS vs. EXXT.DE - Expense Ratio Comparison
WTEL.AS has a 0.30% expense ratio, which is lower than EXXT.DE's 0.31% expense ratio.
Dividends
WTEL.AS vs. EXXT.DE - Dividend Comparison
WTEL.AS has not paid dividends to shareholders, while EXXT.DE's dividend yield for the trailing twelve months is around 0.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
WTEL.AS SPDR MSCI World Communication Services UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTEL.AS and EXXT.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEL.AS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEL.AS is cheaper with a 0.30% expense ratio, compared with 0.31% for EXXT.DE.
WTEL.AS is categorized as Communications Equities, while EXXT.DE is Nasdaq-100. WTEL.AS tracks MSCI World/Comm Services NR USD, while EXXT.DE tracks Nasdaq 100®. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for WTEL.AS and 0.31% for EXXT.DE.
Find the right allocation for WTEL.AS and EXXT.DE
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