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XDER.L vs. XSTC.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XDER.L vs. XSTC.L

Last updated Jun 5, 2026

XDER.L (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both exchange-traded funds - XDER.L is a REIT fund tracking the FTSE EPRA Nareit Developed Europe TR EUR, while XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XDER.L returned -4.50%/yr vs 24.21%/yr for XSTC.L. At a 0.29 correlation, their price movements are largely independent. XDER.L charges 0.33%/yr vs 0.12%/yr for XSTC.L.

Performance

XDER.L vs. XSTC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XDER.L achieves a -1.79% return, which is significantly lower than XSTC.L's 23.32% return.

XDER.L

1D
0.28%
1M
-0.05%
YTD
-1.79%
6M
-0.97%
1Y
-0.33%
3Y*
6.56%
5Y*
-4.50%
10Y*
0.79%

XSTC.L

1D
-2.13%
1M
14.77%
YTD
23.32%
6M
22.05%
1Y
53.36%
3Y*
30.65%
5Y*
24.21%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDER.L vs. XSTC.L - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
XDER.L
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C		-1.79%11.17%-7.99%13.38%-32.92%10.39%-5.98%22.10%-4.70%
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D		23.32%14.31%39.50%48.82%-22.54%33.47%41.54%43.20%3.21%

Correlation

The correlation between XDER.L and XSTC.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Apr 24, 2018

0.29

The correlation between XDER.L and XSTC.L shifts across timeframes, from 0.10 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

XDER.L vs. XSTC.L - Sectors Allocation Comparison

Sectors
XDER.L
XSTC.L

Real Estate

97.7%

-

Consumer Cyclical

1.0%

-

Financial Services

0.5%
0.1%

Basic Materials

-

-

Communication Services

-

0.1%

Consumer Defensive

-

-

Energy

-

0.1%

Healthcare

-

-

Industrials

-

0.2%

Technology

-

99.6%

Utilities

-

-

Real Estate

XDER.L
97.7%
XSTC.L

-

Consumer Cyclical

XDER.L
1.0%
XSTC.L

-

Financial Services

XDER.L
0.5%
XSTC.L
0.1%

Basic Materials

XDER.L

-

XSTC.L

-

Communication Services

XDER.L

-

XSTC.L
0.1%

Consumer Defensive

XDER.L

-

XSTC.L

-

Energy

XDER.L

-

XSTC.L
0.1%

Healthcare

XDER.L

-

XSTC.L

-

Industrials

XDER.L

-

XSTC.L
0.2%

Technology

XDER.L

-

XSTC.L
99.6%

Utilities

XDER.L

-

XSTC.L

-

Compare stocks, funds, or ETFs

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Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C

Xtrackers MSCI USA Information Technology UCITS ETF 1D

Often compared with XDER.L:
XDER.L vs. VNQXDER.L vs. IPRP.LXDER.L vs. VGSIXXDER.L vs. IDWP.LXDER.L vs. AREG.LXDER.L vs. IWDP.LXDER.L vs. HPRD.L
Often compared with XSTC.L:
XSTC.L vs. BRK-BXSTC.L vs. IITU.LXSTC.L vs. XDWT.LXSTC.L vs. VGTXSTC.L vs. FLXD.LXSTC.L vs. IJPH.LXSTC.L vs. BCHS.L

Return for Risk

XDER.L vs. XSTC.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XDER.L
XDER.L Risk / Return Rank: 99
Overall Rank
XDER.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
XDER.L Sortino Ratio Rank: 99
Sortino Ratio Rank
XDER.L Omega Ratio Rank: 99
Omega Ratio Rank
XDER.L Calmar Ratio Rank: 99
Calmar Ratio Rank
XDER.L Martin Ratio Rank: 99
Martin Ratio Rank
XSTC.L
XSTC.L Risk / Return Rank: 7070
Overall Rank
XSTC.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
XSTC.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
XSTC.L Omega Ratio Rank: 7676
Omega Ratio Rank
XSTC.L Calmar Ratio Rank: 6363
Calmar Ratio Rank
XSTC.L Martin Ratio Rank: 4848
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.

XDER.L vs. XSTC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L). 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.

XDER.LXSTC.LDifference
Sharpe ratioReturn per unit of total volatility
-0.02
2.70

-2.73

Sortino ratioReturn per unit of downside risk
0.08
3.45

-3.37

Omega ratioGain probability vs. loss probability

1.01

1.44

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.02

3.04

-3.06

Martin ratioReturn relative to average drawdown

-0.05

7.79

-7.85

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

XDER.L vs. XSTC.L - Sharpe Ratio Comparison

The current XDER.L Sharpe Ratio is -0.02, which is lower than the XSTC.L Sharpe Ratio of 2.70. The chart below compares the historical Sharpe Ratios of XDER.L and XSTC.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

XDER.LXSTC.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

2.70

-2.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

1.09

-1.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

1.14

-0.83

Drawdowns

XDER.L vs. XSTC.L - Drawdown Comparison

The maximum XDER.L drawdown since its inception was -45.20%, which is greater than XSTC.L's maximum drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for XDER.L and XSTC.L.

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Drawdown Indicators

XDER.LXSTC.LDifference

Max Drawdown

Largest peak-to-trough decline

-45.20%

-29.30%

-15.90%

Max Drawdown (1Y)

Largest decline over 1 year

-16.58%

-17.49%

+0.91%

Max Drawdown (3Y)

Largest decline over 3 years

-19.16%

-29.30%

+10.14%

Max Drawdown (5Y)

Largest decline over 5 years

-45.20%

-29.30%

-15.90%

Max Drawdown (10Y)

Largest decline over 10 years

-45.20%

—

—

Current Drawdown

Current decline from peak

-27.03%

-2.71%

-24.32%

Average Drawdown

Average peak-to-trough decline

-13.36%

-6.30%

-7.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.26%

6.83%

-0.57%

Volatility

XDER.L vs. XSTC.L - Volatility Comparison

The current volatility for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (XDER.L) is 5.38%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 7.05%. This indicates that XDER.L experiences smaller price fluctuations and is considered to be less risky than XSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XDER.LXSTC.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.38%

7.05%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

13.22%

14.45%

-1.23%

Volatility (1Y)

Calculated over the trailing 1-year period

15.53%

19.63%

-4.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.06%

22.22%

-1.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.77%

22.43%

-3.66%

XDER.L vs. XSTC.L - Expense Ratio Comparison

XDER.L has a 0.33% expense ratio, which is higher than XSTC.L's 0.12% expense ratio.

Dividends

XDER.L vs. XSTC.L - Dividend Comparison

XDER.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.26%.

PositionTTM2025202420232022202120202019
XDER.L
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D		0.26%0.33%0.37%0.53%1.08%0.53%0.63%0.60%

Frequently Asked Questions

XDER.L and XSTC.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.33% for XDER.L.

XDER.L is categorized as REIT, while XSTC.L is Technology Equities. XDER.L tracks FTSE EPRA Nareit Developed Europe TR EUR, while XSTC.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.33% for XDER.L and 0.12% for XSTC.L.

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