XCTE.DE vs. DIGI.DE
XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - XCTE.DE tracks the MSCI World/Information Tech NR USD while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 3 years, XCTE.DE returned 10.51%/yr vs 10.98%/yr for DIGI.DE. At a 0.36 correlation, their price movements are largely independent. XCTE.DE charges 0.44%/yr vs 0.69%/yr for DIGI.DE.
Performance
XCTE.DE vs. DIGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCTE.DE achieves a 5.61% return, which is significantly lower than DIGI.DE's 7.32% return.
XCTE.DE
- 1D
- -0.90%
- 1M
- 3.48%
- YTD
- 5.61%
- 6M
- 6.22%
- 1Y
- 25.79%
- 3Y*
- 10.51%
- 5Y*
- —
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
XCTE.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 5.61% | 19.05% | 22.69% | -18.15% | -7.69% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -14.46% |
Correlation
The correlation between XCTE.DE and DIGI.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.36 |
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Return for Risk
XCTE.DE vs. DIGI.DE — Risk / Return Rank
XCTE.DE
DIGI.DE
XCTE.DE vs. DIGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| XCTE.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.49 | -1.39 |
| Martin ratioReturn relative to average drawdown | 1.90 | 8.29 | -6.39 |
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
| XCTE.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.51 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.35 | -0.23 |
Drawdowns
XCTE.DE vs. DIGI.DE - Drawdown Comparison
The maximum XCTE.DE drawdown since its inception was -48.80%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for XCTE.DE and DIGI.DE.
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Drawdown Indicators
| XCTE.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -30.55% | -18.25% |
Max Drawdown (1Y)Largest decline over 1 year | -23.30% | -5.09% | -18.21% |
Max Drawdown (3Y)Largest decline over 3 years | -31.31% | -17.65% | -13.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.55% | — |
Current DrawdownCurrent decline from peak | -12.95% | -0.95% | -12.00% |
Average DrawdownAverage peak-to-trough decline | -25.74% | -10.47% | -15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 1.53% | +12.00% |
Volatility
XCTE.DE vs. DIGI.DE - Volatility Comparison
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) has a higher volatility of 7.28% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that XCTE.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCTE.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 1.93% | +5.35% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 5.60% | +9.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.97% | 8.38% | +21.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 19.34% | +11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.37% | 19.82% | +10.55% |
XCTE.DE vs. DIGI.DE - Expense Ratio Comparison
XCTE.DE has a 0.44% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
XCTE.DE vs. DIGI.DE - Dividend Comparison
Neither XCTE.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
XCTE.DE and DIGI.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCTE.DE is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCTE.DE is cheaper with a 0.44% expense ratio, compared with 0.69% for DIGI.DE.
XCTE.DE tracks MSCI World/Information Tech NR USD, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: DWS and HANetf. Their fees differ too: 0.44% for XCTE.DE and 0.69% for DIGI.DE.
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