XCJD.DE vs. XDWT.DE
XCJD.DE (Xtrackers MSCI Japan Climate Transition UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XCJD.DE is a Japan Equities fund tracking the MSCI Japan Select Sustainability Screened CTB, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XCJD.DE returned 10.79%/yr vs 29.29%/yr for XDWT.DE. At a 0.47 correlation, their price movements are largely independent. XCJD.DE charges 0.15%/yr vs 0.25%/yr for XDWT.DE.
Performance
XCJD.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCJD.DE achieves a 14.53% return, which is significantly lower than XDWT.DE's 25.23% return.
XCJD.DE
- 1D
- -0.41%
- 1M
- 5.00%
- YTD
- 14.53%
- 6M
- 13.84%
- 1Y
- 25.82%
- 3Y*
- 10.79%
- 5Y*
- —
- 10Y*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XCJD.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 14.53% | 10.16% | 6.89% | 6.37% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 29.77% |
Correlation
The correlation between XCJD.DE and XDWT.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.47 |
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Return for Risk
XCJD.DE vs. XDWT.DE — Risk / Return Rank
XCJD.DE
XDWT.DE
XCJD.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.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.
| XCJD.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 3.12 | -0.68 |
| Martin ratioReturn relative to average drawdown | 8.19 | 8.24 | -0.06 |
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
| XCJD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 2.38 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.09 | -0.40 |
Drawdowns
XCJD.DE vs. XDWT.DE - Drawdown Comparison
The maximum XCJD.DE drawdown since its inception was -16.48%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XCJD.DE and XDWT.DE.
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Drawdown Indicators
| XCJD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.48% | -31.61% | +15.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -15.59% | +5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.48% | -29.46% | +12.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -0.41% | -2.61% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -5.82% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 5.91% | -2.76% |
Volatility
XCJD.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.DE) is 3.70%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XCJD.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
| XCJD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 7.11% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.79% | 14.96% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.65% | 20.39% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 22.55% | -5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 21.46% | -4.45% |
XCJD.DE vs. XDWT.DE - Expense Ratio Comparison
XCJD.DE has a 0.15% expense ratio, which is lower than XDWT.DE'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
XCJD.DE vs. XDWT.DE - Dividend Comparison
XCJD.DE's dividend yield for the trailing twelve months is around 1.21%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 1.21% | 1.36% | 2.05% | 1.42% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCJD.DE and XDWT.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCJD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCJD.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWT.DE.
XCJD.DE is categorized as Japan Equities, while XDWT.DE is Technology Equities. XCJD.DE tracks MSCI Japan Select Sustainability Screened CTB, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.15% for XCJD.DE and 0.25% for XDWT.DE.
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