XCTE.DE vs. XECT.DE
XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) and XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) are both exchange-traded funds - XCTE.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while XECT.DE is a Europe Equities fund tracking the MSCI Europe NR EUR. Both are passively managed. Over the past 3 years, XCTE.DE returned 10.51%/yr vs 12.10%/yr for XECT.DE. At a 0.29 correlation, their price movements are largely independent. XCTE.DE charges 0.44%/yr vs 0.12%/yr for XECT.DE.
Performance
XCTE.DE vs. XECT.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 XECT.DE's 6.91% return.
XCTE.DE
- 1D
- -0.90%
- 1M
- 3.48%
- YTD
- 5.61%
- 6M
- 6.22%
- 1Y
- 25.79%
- 3Y*
- 10.51%
- 5Y*
- —
- 10Y*
- —
XECT.DE
- 1D
- 0.42%
- 1M
- 3.27%
- YTD
- 6.91%
- 6M
- 9.38%
- 1Y
- 14.52%
- 3Y*
- 12.10%
- 5Y*
- —
- 10Y*
- —
XCTE.DE vs. XECT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 5.61% | 19.05% | 22.69% | -17.73% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.91% | 16.87% | 7.18% | 7.63% |
Correlation
The correlation between XCTE.DE and XECT.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.29 |
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Return for Risk
XCTE.DE vs. XECT.DE — Risk / Return Rank
XCTE.DE
XECT.DE
XCTE.DE vs. XECT.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 Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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 | XECT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.29 | -0.19 |
| Martin ratioReturn relative to average drawdown | 1.90 | 4.73 | -2.83 |
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 | XECT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.07 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.91 | -0.79 |
Drawdowns
XCTE.DE vs. XECT.DE - Drawdown Comparison
The maximum XCTE.DE drawdown since its inception was -48.80%, which is greater than XECT.DE's maximum drawdown of -16.63%. Use the drawdown chart below to compare losses from any high point for XCTE.DE and XECT.DE.
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Drawdown Indicators
| XCTE.DE | XECT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -16.63% | -32.17% |
Max Drawdown (1Y)Largest decline over 1 year | -23.30% | -11.20% | -12.10% |
Max Drawdown (3Y)Largest decline over 3 years | -31.31% | -16.63% | -14.68% |
Current DrawdownCurrent decline from peak | -12.95% | -1.91% | -11.04% |
Average DrawdownAverage peak-to-trough decline | -25.74% | -2.28% | -23.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 3.06% | +10.47% |
Volatility
XCTE.DE vs. XECT.DE - Volatility Comparison
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) has a higher volatility of 7.28% compared to Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) at 4.45%. This indicates that XCTE.DE's price experiences larger fluctuations and is considered to be riskier than XECT.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 | XECT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 4.45% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 11.31% | +3.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.97% | 13.52% | +16.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 13.05% | +17.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.37% | 13.05% | +17.32% |
XCTE.DE vs. XECT.DE - Expense Ratio Comparison
XCTE.DE has a 0.44% expense ratio, which is higher than XECT.DE's 0.12% expense ratio.
Dividends
XCTE.DE vs. XECT.DE - Dividend Comparison
Neither XCTE.DE nor XECT.DE has paid dividends to shareholders.
Frequently Asked Questions
XCTE.DE and XECT.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.44% for XCTE.DE.
XCTE.DE is categorized as Technology Equities, while XECT.DE is Europe Equities. XCTE.DE tracks MSCI World/Information Tech NR USD, while XECT.DE tracks MSCI Europe NR EUR. Their fees differ too: 0.44% for XCTE.DE and 0.12% for XECT.DE.
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