XDED.DE vs. XDWT.DE
XDED.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 2D) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDED.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XDED.DE returned 12.11%/yr vs 29.29%/yr for XDWT.DE. At a 0.47 correlation, their price movements are largely independent. XDED.DE charges 0.20%/yr vs 0.25%/yr for XDWT.DE.
Performance
XDED.DE vs. XDWT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDED.DE achieves a 10.41% return, which is significantly lower than XDWT.DE's 25.23% return.
XDED.DE
- 1D
- 0.26%
- 1M
- 3.92%
- YTD
- 10.41%
- 6M
- 10.28%
- 1Y
- 18.11%
- 3Y*
- 12.11%
- 5Y*
- —
- 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%
XDED.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 10.41% | -0.44% | 18.53% | 10.75% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 29.96% |
Correlation
The correlation between XDED.DE and XDWT.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDED.DE vs. XDWT.DE — Risk / Return Rank
XDED.DE
XDWT.DE
XDED.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.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.
| XDED.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 3.12 | +0.34 |
| Martin ratioReturn relative to average drawdown | 10.28 | 8.24 | +2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDED.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.38 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.09 | -0.19 |
Drawdowns
XDED.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDED.DE drawdown since its inception was -22.63%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XDED.DE and XDWT.DE.
Loading charts...
Drawdown Indicators
| XDED.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.63% | -31.61% | +8.98% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -15.59% | +10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -22.63% | -29.46% | +6.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.61% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -5.82% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 5.91% | -4.19% |
Volatility
XDED.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) is 2.08%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XDED.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.
Loading charts...
Volatility by Period
| XDED.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.08% | 7.11% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 6.76% | 14.96% | -8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 20.39% | -9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 22.55% | -9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 21.46% | -8.07% |
XDED.DE vs. XDWT.DE - Expense Ratio Comparison
XDED.DE has a 0.20% 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
XDED.DE vs. XDWT.DE - Dividend Comparison
XDED.DE's dividend yield for the trailing twelve months is around 1.25%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.25% | 1.35% | 1.61% | 0.83% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDED.DE and XDWT.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDED.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDED.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XDWT.DE.
XDED.DE is categorized as S&P 500, while XDWT.DE is Technology Equities. XDED.DE tracks S&P 500 Equal Weight Index, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.20% for XDED.DE and 0.25% for XDWT.DE.
Find the right allocation for XDED.DE and XDWT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer