XCS6.DE vs. XDWT.DE
XCS6.DE (Xtrackers MSCI China UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XCS6.DE is a China Equities fund tracking the MSCI China, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, XCS6.DE returned 4.37%/yr vs 24.00%/yr for XDWT.DE. At a 0.49 correlation, their price movements are largely independent. XCS6.DE charges 0.65%/yr vs 0.25%/yr for XDWT.DE.
Performance
XCS6.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS6.DE achieves a -7.24% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XCS6.DE has underperformed XDWT.DE with an annualized return of 4.37%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XCS6.DE
- 1D
- -0.30%
- 1M
- -3.42%
- YTD
- -7.24%
- 6M
- -9.67%
- 1Y
- 2.03%
- 3Y*
- 7.21%
- 5Y*
- -4.64%
- 10Y*
- 4.37%
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%
XCS6.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS6.DE Xtrackers MSCI China UCITS ETF 1C | -7.24% | 16.38% | 27.05% | -15.14% | -15.45% | -17.27% | 15.11% | 26.93% | -16.14% | 35.18% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
Correlation
The correlation between XCS6.DE and XDWT.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.49 |
The correlation between XCS6.DE and XDWT.DE shifts across timeframes, from 0.27 (3 years) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS6.DE vs. XDWT.DE — Risk / Return Rank
XCS6.DE
XDWT.DE
XCS6.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China UCITS ETF 1C (XCS6.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.
| XCS6.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.38 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.12 | -2.99 |
| Martin ratioReturn relative to average drawdown | 0.27 | 8.24 | -7.97 |
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
| XCS6.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 2.38 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.99 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 1.11 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.09 | -0.93 |
Drawdowns
XCS6.DE vs. XDWT.DE - Drawdown Comparison
The maximum XCS6.DE drawdown since its inception was -56.31%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XCS6.DE and XDWT.DE.
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Drawdown Indicators
| XCS6.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.31% | -31.61% | -24.70% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -15.59% | -1.69% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -29.46% | +4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -49.94% | -29.46% | -20.48% |
Max Drawdown (10Y)Largest decline over 10 years | -56.31% | -31.61% | -24.70% |
Current DrawdownCurrent decline from peak | -33.60% | -2.61% | -30.99% |
Average DrawdownAverage peak-to-trough decline | -21.19% | -5.82% | -15.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 5.91% | +2.36% |
Volatility
XCS6.DE vs. XDWT.DE - Volatility Comparison
Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) have volatilities of 7.17% and 7.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS6.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 7.11% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 14.96% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 20.39% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 22.55% | +5.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.33% | 21.46% | +3.87% |
XCS6.DE vs. XDWT.DE - Expense Ratio Comparison
XCS6.DE has a 0.65% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XCS6.DE vs. XDWT.DE - Dividend Comparison
Neither XCS6.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS6.DE and XDWT.DE have a correlation of 0.38, 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 0.65% for XCS6.DE.
XCS6.DE is categorized as China Equities, while XDWT.DE is Technology Equities. XCS6.DE tracks MSCI China, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.65% for XCS6.DE and 0.25% for XDWT.DE.
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