XDGE.DE vs. XDWT.DE
XDGE.DE (Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDGE.DE is a Corporate Bonds fund tracking the Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged), while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, XDGE.DE returned 0.13%/yr vs 23.70%/yr for XDWT.DE. At a 0.11 correlation, their price movements are largely independent. XDGE.DE charges 0.21%/yr vs 0.25%/yr for XDWT.DE.
Performance
XDGE.DE vs. XDWT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDGE.DE achieves a -0.24% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, XDGE.DE has underperformed XDWT.DE with an annualized return of 0.13%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
XDGE.DE
- 1D
- 0.10%
- 1M
- 0.29%
- 6M
- 0.05%
- YTD
- -0.24%
- 1Y
- 2.22%
- 3Y*
- 2.89%
- 5Y*
- -2.37%
- 10Y*
- 0.13%
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
XDGE.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | -0.24% | 5.66% | -0.80% | 6.42% | -19.81% | -2.73% | 8.97% | 14.64% | -7.06% | 5.12% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between XDGE.DE and XDWT.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 29, 2016 | 0.11 |
The correlation between XDGE.DE and XDWT.DE shifts across timeframes, from 0.11 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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
XDGE.DE vs. XDWT.DE — Risk / Return Rank
XDGE.DE
XDWT.DE
XDGE.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDGE.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.28 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 2.36 | -1.76 |
| Martin ratioReturn relative to average drawdown | 1.47 | 6.00 | -4.52 |
Loading charts...
Drawdowns
XDGE.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDGE.DE drawdown since its inception was -27.36%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XDGE.DE and XDWT.DE.
Loading charts...
Drawdown Indicators
| XDGE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -44.55% | +17.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.66% | -15.59% | +11.93% |
Max Drawdown (3Y)Largest decline over 3 years | -8.34% | -29.46% | +21.12% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -29.46% | +2.48% |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | -31.60% | +4.24% |
Current DrawdownCurrent decline from peak | -13.43% | -5.99% | -7.44% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -8.71% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 6.15% | -4.65% |
Volatility
XDGE.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.DE) is 1.16%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XDGE.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
| XDGE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 8.17% | -7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 16.29% | -12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.46% | 21.59% | -16.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.40% | 22.76% | -14.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.03% | 22.23% | -14.20% |
XDGE.DE vs. XDWT.DE - Expense Ratio Comparison
XDGE.DE has a 0.21% 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
XDGE.DE vs. XDWT.DE - Dividend Comparison
XDGE.DE's dividend yield for the trailing twelve months is around 4.58%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 4.58% | 4.71% | 5.47% | 3.79% | 7.81% | 3.10% | 4.79% | 2.91% | 2.56% | 1.70% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDGE.DE and XDWT.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDGE.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDGE.DE is cheaper with a 0.21% expense ratio, compared with 0.25% for XDWT.DE.
XDGE.DE is categorized as Corporate Bonds, while XDWT.DE is Technology Equities. XDGE.DE tracks Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged), while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.21% for XDGE.DE and 0.25% for XDWT.DE.
Find the right allocation for XDGE.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