XB4A.DE vs. XDWT.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XB4A.DE is a Europe Equities fund tracking the ATX Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, XB4A.DE returned 15.98%/yr vs 23.70%/yr for XDWT.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XB4A.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB4A.DE achieves a 26.47% return, which is significantly higher than XDWT.DE's 20.89% return. Over the past 10 years, XB4A.DE has underperformed XDWT.DE with an annualized return of 15.98%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
XB4A.DE
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
XB4A.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 26.47% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between XB4A.DE and XDWT.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.45 |
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Return for Risk
XB4A.DE vs. XDWT.DE — Risk / Return Rank
XB4A.DE
XDWT.DE
XB4A.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.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.
| XB4A.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.28 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 2.36 | +2.37 |
| Martin ratioReturn relative to average drawdown | 16.12 | 6.00 | +10.12 |
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Drawdowns
XB4A.DE vs. XDWT.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, which is greater than XDWT.DE's maximum drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and XDWT.DE.
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Drawdown Indicators
| XB4A.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -44.55% | -8.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -15.59% | +4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -29.46% | +13.20% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -29.46% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | -31.60% | -21.94% |
Current DrawdownCurrent decline from peak | -0.54% | -5.99% | +5.45% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -8.71% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 6.15% | -2.95% |
Volatility
XB4A.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) is 6.08%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XB4A.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
| XB4A.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 8.17% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 16.29% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 21.59% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 22.76% | -3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 22.23% | -2.02% |
XB4A.DE vs. XDWT.DE - Expense Ratio Comparison
Both XB4A.DE and XDWT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XB4A.DE vs. XDWT.DE - Dividend Comparison
Neither XB4A.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XB4A.DE and XDWT.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE and XDWT.DE have the same expense ratio: 0.25% per year.
XB4A.DE is categorized as Europe Equities, while XDWT.DE is Technology Equities. XB4A.DE tracks ATX Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index.
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