XDEV.DE vs. XCTE.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) are both exchange-traded funds - XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD, while XCTE.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XDEV.DE returned 27.19%/yr vs 10.28%/yr for XCTE.DE. At a 0.33 correlation, their price movements are largely independent. XDEV.DE charges 0.25%/yr vs 0.44%/yr for XCTE.DE.
Performance
XDEV.DE vs. XCTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 36.28% return, which is significantly higher than XCTE.DE's 6.57% return.
XDEV.DE
- 1D
- -0.18%
- 1M
- 16.24%
- YTD
- 36.28%
- 6M
- 40.37%
- 1Y
- 64.43%
- 3Y*
- 27.19%
- 5Y*
- 17.56%
- 10Y*
- 12.54%
XCTE.DE
- 1D
- -0.98%
- 1M
- 4.34%
- YTD
- 6.57%
- 6M
- 8.30%
- 1Y
- 28.60%
- 3Y*
- 10.28%
- 5Y*
- —
- 10Y*
- —
XDEV.DE vs. XCTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -6.08% |
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 6.57% | 19.05% | 22.69% | -18.15% | -7.69% |
Correlation
The correlation between XDEV.DE and XCTE.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.33 |
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Return for Risk
XDEV.DE vs. XCTE.DE — Risk / Return Rank
XDEV.DE
XCTE.DE
XDEV.DE vs. XCTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) and Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.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.
| XDEV.DE | XCTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.68 | ||
| Sortino ratioReturn per unit of downside risk | +4.69 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.22 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 1.22 | +9.38 |
| Martin ratioReturn relative to average drawdown | 39.99 | 2.11 | +37.88 |
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
| XDEV.DE | XCTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 0.95 | +3.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.13 | +0.58 |
Drawdowns
XDEV.DE vs. XCTE.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, smaller than the maximum XCTE.DE drawdown of -48.80%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and XCTE.DE.
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Drawdown Indicators
| XDEV.DE | XCTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -48.80% | +13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -23.30% | +17.25% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -31.31% | +13.29% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | -12.16% | +11.98% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -25.75% | +20.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 13.50% | -11.89% |
Volatility
XDEV.DE vs. XCTE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) is 5.66%, while Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) has a volatility of 7.40%. This indicates that XDEV.DE experiences smaller price fluctuations and is considered to be less risky than XCTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEV.DE | XCTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 7.40% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 15.04% | -3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 29.98% | -16.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 30.38% | -16.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 30.38% | -14.48% |
XDEV.DE vs. XCTE.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than XCTE.DE's 0.44% expense ratio.
Dividends
XDEV.DE vs. XCTE.DE - Dividend Comparison
Neither XDEV.DE nor XCTE.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEV.DE and XCTE.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.44% for XCTE.DE.
XDEV.DE is categorized as Global Equities, while XCTE.DE is Technology Equities. XDEV.DE tracks MSCI ACWI Value NR USD, while XCTE.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.25% for XDEV.DE and 0.44% for XCTE.DE.
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