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XDG7.DE vs. XDWT.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDG7.DE vs. XDWT.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XDG7.DE achieves a 34.27% return, which is significantly higher than XDWT.DE's 25.23% return.


XDG7.DE

1D
-2.33%
1M
2.34%
YTD
34.27%
6M
33.11%
1Y
73.03%
3Y*
4.63%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDG7.DE vs. XDWT.DE - Yearly Performance Comparison


2026 (YTD)202520242023
XDG7.DE
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C
34.27%23.57%-15.19%-25.56%
XDWT.DE
Xtrackers MSCI World Information Technology UCITS ETF 1C
25.23%9.56%41.11%31.96%

Correlation

The correlation between XDG7.DE and XDWT.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.56

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

0.40

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2023

0.41

The correlation between XDG7.DE and XDWT.DE shifts across timeframes, from 0.40 (3 years) to 0.56 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

XDG7.DE vs. XDWT.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDG7.DE
XDG7.DE Risk / Return Rank: 7676
Overall Rank
XDG7.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
XDG7.DE Sortino Ratio Rank: 7373
Sortino Ratio Rank
XDG7.DE Omega Ratio Rank: 8989
Omega Ratio Rank
XDG7.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
XDG7.DE Martin Ratio Rank: 6262
Martin Ratio Rank

XDWT.DE
XDWT.DE Risk / Return Rank: 6464
Overall Rank
XDWT.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
XDWT.DE Sortino Ratio Rank: 6969
Sortino Ratio Rank
XDWT.DE Omega Ratio Rank: 6565
Omega Ratio Rank
XDWT.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
XDWT.DE Martin Ratio Rank: 5050
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.

XDG7.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.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.


XDG7.DEXDWT.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+0.15

Omega ratioGain probability vs. loss probability

1.56

1.38

+0.18

Calmar ratioReturn relative to maximum drawdown

4.19

3.12

+1.07

Martin ratioReturn relative to average drawdown

10.86

8.24

+2.62

XDG7.DE vs. XDWT.DE - Sharpe Ratio Comparison

The current XDG7.DE Sharpe Ratio is 2.40, which is comparable to the XDWT.DE Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of XDG7.DE and XDWT.DE, 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


XDG7.DEXDWT.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

2.38

+0.02

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

0.06

1.09

-1.03

Drawdowns

XDG7.DE vs. XDWT.DE - Drawdown Comparison

The maximum XDG7.DE drawdown since its inception was -48.68%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XDG7.DE and XDWT.DE.


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Drawdown Indicators


XDG7.DEXDWT.DEDifference

Max Drawdown

Largest peak-to-trough decline

-48.68%

-31.61%

-17.07%

Max Drawdown (1Y)

Largest decline over 1 year

-17.21%

-15.59%

-1.62%

Max Drawdown (3Y)

Largest decline over 3 years

-43.66%

-29.46%

-14.20%

Max Drawdown (5Y)

Largest decline over 5 years

-29.46%

Max Drawdown (10Y)

Largest decline over 10 years

-31.61%

Current Drawdown

Current decline from peak

-2.95%

-2.61%

-0.34%

Average Drawdown

Average peak-to-trough decline

-26.59%

-5.82%

-20.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.64%

5.91%

+0.73%

Volatility

XDG7.DE vs. XDWT.DE - Volatility Comparison

Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) has a higher volatility of 7.88% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 7.11%. This indicates that XDG7.DE's price experiences larger fluctuations and is considered to be riskier 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


XDG7.DEXDWT.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.88%

7.11%

+0.77%

Volatility (6M)

Calculated over the trailing 6-month period

13.49%

14.96%

-1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

30.00%

20.39%

+9.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.08%

22.55%

+1.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.08%

21.46%

+2.62%

XDG7.DE vs. XDWT.DE - Expense Ratio Comparison

XDG7.DE has a 0.35% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.


Dividends

XDG7.DE vs. XDWT.DE - Dividend Comparison

Neither XDG7.DE nor XDWT.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XDG7.DE and XDWT.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XDG7.DE.

XDG7.DE is categorized as Energy Equities, while XDWT.DE is Technology Equities. XDG7.DE tracks MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.35% for XDG7.DE and 0.25% for XDWT.DE.

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