XBAK.DE vs. XDWT.DE
XBAK.DE (Xtrackers MSCI Pakistan Swap UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XBAK.DE is a Emerging Markets Equities fund tracking the MSCI Pakistan Investable Market 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, XBAK.DE returned -1.05%/yr vs 23.70%/yr for XDWT.DE. At a 0.22 correlation, their price movements are largely independent. XBAK.DE charges 0.85%/yr vs 0.25%/yr for XDWT.DE.
Performance
XBAK.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAK.DE achieves a 5.19% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, XBAK.DE has underperformed XDWT.DE with an annualized return of -1.05%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
XBAK.DE
- 1D
- 0.62%
- 1M
- 10.20%
- 6M
- 2.53%
- YTD
- 5.19%
- 1Y
- 35.00%
- 3Y*
- 41.08%
- 5Y*
- 10.75%
- 10Y*
- -1.05%
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%
XBAK.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF (Acc) | 5.19% | 20.31% | 75.92% | 15.36% | -24.63% | -7.97% | -15.81% | 1.89% | -29.80% | -33.77% |
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 XBAK.DE and XDWT.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.22 |
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Return for Risk
XBAK.DE vs. XDWT.DE — Risk / Return Rank
XBAK.DE
XDWT.DE
XBAK.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Pakistan Swap UCITS ETF (Acc) (XBAK.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.
| XBAK.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.36 | -0.89 |
| Martin ratioReturn relative to average drawdown | 3.81 | 6.00 | -2.19 |
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Drawdowns
XBAK.DE vs. XDWT.DE - Drawdown Comparison
The maximum XBAK.DE drawdown since its inception was -79.30%, 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 XBAK.DE and XDWT.DE.
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Drawdown Indicators
| XBAK.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.30% | -44.55% | -34.75% |
Max Drawdown (1Y)Largest decline over 1 year | -23.67% | -15.59% | -8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -23.67% | -29.46% | +5.79% |
Max Drawdown (5Y)Largest decline over 5 years | -49.06% | -29.46% | -19.60% |
Max Drawdown (10Y)Largest decline over 10 years | -79.30% | -31.60% | -47.70% |
Current DrawdownCurrent decline from peak | -32.50% | -5.99% | -26.51% |
Average DrawdownAverage peak-to-trough decline | -37.83% | -8.71% | -29.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.17% | 6.15% | +3.02% |
Volatility
XBAK.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Pakistan Swap UCITS ETF (Acc) (XBAK.DE) is 5.51%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XBAK.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
| XBAK.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 8.17% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 24.19% | 16.29% | +7.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.00% | 21.59% | +6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 22.76% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 22.23% | +2.32% |
XBAK.DE vs. XDWT.DE - Expense Ratio Comparison
XBAK.DE has a 0.85% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XBAK.DE vs. XDWT.DE - Dividend Comparison
Neither XBAK.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAK.DE and XDWT.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.85% for XBAK.DE.
XBAK.DE is categorized as Emerging Markets Equities, while XDWT.DE is Technology Equities. XBAK.DE tracks MSCI Pakistan Investable Market Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.85% for XBAK.DE and 0.25% for XDWT.DE.
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