XBGG.L vs. XDWT.L
XBGG.L (Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged) and XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XBGG.L is a Global Bonds fund tracking the Bloomberg Global Aggregate TR Hdg GBP, while XDWT.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, XBGG.L returned 0.78%/yr vs 25.21%/yr for XDWT.L. At a 0.00 correlation, their price movements are largely independent. XBGG.L charges 0.15%/yr vs 0.25%/yr for XDWT.L.
Performance
XBGG.L vs. XDWT.L - Performance Comparison
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Different Trading Currencies
XBGG.L is traded in GBp, while XDWT.L is traded in USD. To make them comparable, the XDWT.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XBGG.L achieves a 0.16% return, which is significantly lower than XDWT.L's 24.60% return. Over the past 10 years, XBGG.L has underperformed XDWT.L with an annualized return of 0.78%, while XDWT.L has yielded a comparatively higher 25.21% annualized return.
XBGG.L
- 1D
- 0.17%
- 1M
- 0.43%
- YTD
- 0.16%
- 6M
- 0.38%
- 1Y
- 3.11%
- 3Y*
- 3.48%
- 5Y*
- -0.30%
- 10Y*
- 0.78%
XDWT.L
- 1D
- -1.87%
- 1M
- 14.96%
- YTD
- 24.60%
- 6M
- 22.74%
- 1Y
- 52.87%
- 3Y*
- 29.51%
- 5Y*
- 22.68%
- 10Y*
- 25.21%
XBGG.L vs. XDWT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBGG.L Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged | 0.16% | 4.60% | 2.19% | 5.74% | -13.34% | -1.53% | 4.26% | 6.68% | -0.30% | 1.59% |
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | 24.60% | 13.70% | 36.24% | 47.09% | -23.22% | 31.09% | 40.22% | 40.71% | 2.60% | 25.81% |
Correlation
The correlation between XBGG.L and XDWT.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2016 | 0.00 |
The correlation between XBGG.L and XDWT.L shifts across timeframes, from -0.00 (10 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XBGG.L vs. XDWT.L — Risk / Return Rank
XBGG.L
XDWT.L
XBGG.L vs. XDWT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged (XBGG.L) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L). 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.
| XBGG.L | XDWT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.13 | -1.98 |
| Martin ratioReturn relative to average drawdown | 3.33 | 7.96 | -4.63 |
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
| XBGG.L | XDWT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.60 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 1.00 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 1.16 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.16 | -0.95 |
Drawdowns
XBGG.L vs. XDWT.L - Drawdown Comparison
The maximum XBGG.L drawdown since its inception was -17.06%, smaller than the maximum XDWT.L drawdown of -27.95%. Use the drawdown chart below to compare losses from any high point for XBGG.L and XDWT.L.
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Drawdown Indicators
| XBGG.L | XDWT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -27.95% | +10.89% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -16.79% | +14.09% |
Max Drawdown (3Y)Largest decline over 3 years | -3.91% | -27.95% | +24.04% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -27.95% | +11.06% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | -27.95% | +10.89% |
Current DrawdownCurrent decline from peak | -3.55% | -2.32% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -5.64% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 6.62% | -5.69% |
Volatility
XBGG.L vs. XDWT.L - Volatility Comparison
The current volatility for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged (XBGG.L) is 1.46%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) has a volatility of 7.48%. This indicates that XBGG.L experiences smaller price fluctuations and is considered to be less risky than XDWT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBGG.L | XDWT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 7.48% | -6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 15.35% | -12.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.29% | 20.26% | -16.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.52% | 22.66% | -18.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.05% | 21.96% | -17.91% |
XBGG.L vs. XDWT.L - Expense Ratio Comparison
XBGG.L has a 0.15% expense ratio, which is lower than XDWT.L'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
XBGG.L vs. XDWT.L - Dividend Comparison
XBGG.L's dividend yield for the trailing twelve months is around 2.96%, while XDWT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XBGG.L Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged | 2.96% | 2.93% | 3.04% | 2.00% | 2.76% | 0.79% | 1.35% | 1.72% | 1.42% |
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XBGG.L and XDWT.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBGG.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBGG.L is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWT.L.
XBGG.L is categorized as Global Bonds, while XDWT.L is Technology Equities. XBGG.L tracks Bloomberg Global Aggregate TR Hdg GBP, while XDWT.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.15% for XBGG.L and 0.25% for XDWT.L.
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