XD9D.DE vs. XDWT.DE
XD9D.DE (Xtrackers MSCI USA UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XD9D.DE is a Large Cap Blend Equities fund tracking the MSCI USA, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XD9D.DE returned 14.44%/yr vs 22.52%/yr for XDWT.DE. Their correlation of 0.88 suggests significant overlap in exposure. XD9D.DE charges 0.07%/yr vs 0.25%/yr for XDWT.DE.
Performance
XD9D.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XD9D.DE achieves a 11.29% return, which is significantly lower than XDWT.DE's 25.23% return.
XD9D.DE
- 1D
- -0.10%
- 1M
- 4.52%
- YTD
- 11.29%
- 6M
- 10.68%
- 1Y
- 25.18%
- 3Y*
- 19.01%
- 5Y*
- 14.44%
- 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%
XD9D.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XD9D.DE Xtrackers MSCI USA UCITS ETF | 11.29% | 4.60% | 32.05% | 23.70% | -15.63% | 33.05% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 38.31% |
Correlation
The correlation between XD9D.DE and XDWT.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.88 |
The correlation between XD9D.DE and XDWT.DE has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.
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Return for Risk
XD9D.DE vs. XDWT.DE — Risk / Return Rank
XD9D.DE
XDWT.DE
XD9D.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF (XD9D.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.
| XD9D.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.12 | +0.29 |
| Martin ratioReturn relative to average drawdown | 11.88 | 8.24 | +3.63 |
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
| XD9D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.38 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.99 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 1.09 | -0.10 |
Drawdowns
XD9D.DE vs. XDWT.DE - Drawdown Comparison
The maximum XD9D.DE drawdown since its inception was -23.73%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XD9D.DE and XDWT.DE.
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Drawdown Indicators
| XD9D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -31.61% | +7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -15.59% | +8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -29.46% | +5.73% |
Max Drawdown (5Y)Largest decline over 5 years | -23.73% | -29.46% | +5.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -0.39% | -2.61% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -5.82% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 5.91% | -3.79% |
Volatility
XD9D.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA UCITS ETF (XD9D.DE) is 2.77%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XD9D.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
| XD9D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 7.11% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 14.96% | -7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 20.39% | -8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 22.55% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 21.46% | -6.10% |
XD9D.DE vs. XDWT.DE - Expense Ratio Comparison
XD9D.DE has a 0.07% 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
XD9D.DE vs. XDWT.DE - Dividend Comparison
XD9D.DE's dividend yield for the trailing twelve months is around 0.83%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
XD9D.DE Xtrackers MSCI USA UCITS ETF | 0.83% | 0.94% | 1.17% | 1.16% | 1.08% | 0.27% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XD9D.DE and XDWT.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XD9D.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9D.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for XDWT.DE.
XD9D.DE is categorized as Large Cap Blend Equities, while XDWT.DE is Technology Equities. XD9D.DE tracks MSCI USA, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.07% for XD9D.DE and 0.25% for XDWT.DE.
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