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XCTE.DE vs. SPY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XCTE.DE vs. SPY

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) and State Street SPDR S&P 500 ETF (SPY).

XCTE.DE and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCTE.DE is a passively managed fund by DWS that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Mar 31, 2022. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both XCTE.DE and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XCTE.DE vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) and State Street SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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XCTE.DE vs. SPY - Yearly Performance Comparison

2026 (YTD)2025202420232022
XCTE.DE
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C		-5.32%19.05%22.69%-18.15%-7.69%
SPY
State Street SPDR S&P 500 ETF		-2.17%3.75%33.13%22.39%-10.50%
Different Trading Currencies

XCTE.DE is traded in EUR, while SPY is traded in USD. To make them comparable, the SPY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XCTE.DE achieves a -5.32% return, which is significantly lower than SPY's -2.17% return.

XCTE.DE

1D
1.09%
1M
-2.31%
YTD
-5.32%
6M
-12.73%
1Y
5.76%
3Y*
3.15%
5Y*
—
10Y*
—

SPY

1D
0.00%
1M
-3.05%
YTD
-2.17%
6M
-0.24%
1Y
9.90%
3Y*
16.01%
5Y*
12.26%
10Y*
13.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

State Street SPDR S&P 500 ETF

Often compared with XCTE.DE:
XCTE.DE vs. XAIX.DEXCTE.DE vs. EUNM.DEXCTE.DE vs. C300.LXCTE.DE vs. GLDXCTE.DE vs. XCEU.DEXCTE.DE vs. XZHE.DEXCTE.DE vs. XNZN.DE
Often compared with SPY:
SPY vs. QQQSPY vs. VOOSPY vs. BRK-BSPY vs. RSPSPY vs. VTISPY vs. SCHDSPY vs. GLD

XCTE.DE vs. SPY - Expense Ratio Comparison

XCTE.DE has a 0.44% expense ratio, which is higher than SPY's 0.09% expense ratio.

XCTE.DE
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
SPY
State Street SPDR S&P 500 ETF

Return for Risk

XCTE.DE vs. SPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XCTE.DE
XCTE.DE Risk / Return Rank: 1717
Overall Rank
XCTE.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
XCTE.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
XCTE.DE Omega Ratio Rank: 1919
Omega Ratio Rank
XCTE.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
XCTE.DE Martin Ratio Rank: 1515
Martin Ratio Rank
SPY
SPY Risk / Return Rank: 5353
Overall Rank
SPY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SPY Sortino Ratio Rank: 5151
Sortino Ratio Rank
SPY Omega Ratio Rank: 5656
Omega Ratio Rank
SPY Calmar Ratio Rank: 5050
Calmar Ratio Rank
SPY Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XCTE.DE vs. SPY - 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 State Street SPDR S&P 500 ETF (SPY). 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.DESPYDifference

Sharpe ratio

Return per unit of total volatility

0.18

0.46

-0.28

Sortino ratio

Return per unit of downside risk

0.50

0.78

-0.28

Omega ratio

Gain probability vs. loss probability

1.07

1.13

-0.05

Calmar ratio

Return relative to maximum drawdown

0.30

0.71

-0.41

Martin ratio

Return relative to average drawdown

0.58

3.01

-2.43

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XCTE.DE vs. SPY - Sharpe Ratio Comparison

The current XCTE.DE Sharpe Ratio is 0.18, which is lower than the SPY Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of XCTE.DE and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

XCTE.DESPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

0.46

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.73

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.75

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.56

-0.52

Correlation

The correlation between XCTE.DE and SPY is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

XCTE.DE vs. SPY - Dividend Comparison

XCTE.DE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.13%.

TTM20252024202320222021202020192018201720162015
XCTE.DE
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
State Street SPDR S&P 500 ETF		1.13%1.07%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%

Drawdowns

XCTE.DE vs. SPY - Drawdown Comparison

The maximum XCTE.DE drawdown since its inception was -48.80%, roughly equal to the maximum SPY drawdown of -51.11%. Use the drawdown chart below to compare losses from any high point for XCTE.DE and SPY.

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Drawdown Indicators

XCTE.DESPYDifference

Max Drawdown

Largest peak-to-trough decline

-48.80%

-55.19%

+6.39%

Max Drawdown (1Y)

Largest decline over 1 year

-23.02%

-8.88%

-14.14%

Max Drawdown (5Y)

Largest decline over 5 years

—

-24.50%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.72%

—

Current Drawdown

Current decline from peak

-21.95%

-5.44%

-16.51%

Average Drawdown

Average peak-to-trough decline

-26.16%

-9.09%

-17.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.16%

2.57%

+9.59%

Volatility

XCTE.DE vs. SPY - Volatility Comparison

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) has a higher volatility of 6.10% compared to State Street SPDR S&P 500 ETF (SPY) at 4.36%. This indicates that XCTE.DE's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XCTE.DESPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

4.36%

+1.74%

Volatility (6M)

Calculated over the trailing 6-month period

25.64%

9.88%

+15.76%

Volatility (1Y)

Calculated over the trailing 1-year period

31.51%

21.44%

+10.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.60%

16.97%

+13.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.60%

18.50%

+12.10%