XDJE.DE vs. XDWT.DE
XDJE.DE (Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDJE.DE is a Japan Equities fund tracking the Nikkei 225 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 5 years, XDJE.DE returned 22.73%/yr vs 19.44%/yr for XDWT.DE. A 0.63 correlation means they provide meaningful diversification when combined. XDJE.DE charges 0.19%/yr vs 0.25%/yr for XDWT.DE.
Performance
XDJE.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDJE.DE achieves a 39.34% return, which is significantly higher than XDWT.DE's 20.89% return.
XDJE.DE
- 1D
- 1.66%
- 1M
- 2.25%
- 6M
- 38.79%
- YTD
- 39.34%
- 1Y
- 77.62%
- 3Y*
- 32.58%
- 5Y*
- 22.73%
- 10Y*
- —
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%
XDJE.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 39.34% | 30.93% | 23.55% | 35.26% | -9.02% | 5.24% | 16.17% | 16.86% | -7.63% |
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% | -9.15% |
Correlation
The correlation between XDJE.DE and XDWT.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.63 |
The correlation between XDJE.DE and XDWT.DE has been stable across timeframes, ranging from 0.59 to 0.66 - a consistent structural relationship.
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Return for Risk
XDJE.DE vs. XDWT.DE — Risk / Return Rank
XDJE.DE
XDWT.DE
XDJE.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.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.
| XDJE.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.28 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 6.05 | 2.36 | +3.69 |
| Martin ratioReturn relative to average drawdown | 19.40 | 6.00 | +13.40 |
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Drawdowns
XDJE.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDJE.DE drawdown since its inception was -32.45%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XDJE.DE and XDWT.DE.
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Drawdown Indicators
| XDJE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.45% | -44.55% | +12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -15.59% | +2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -22.87% | -29.46% | +6.59% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -29.46% | +6.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.60% | — |
Current DrawdownCurrent decline from peak | -4.38% | -5.99% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -8.71% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 6.15% | -2.16% |
Volatility
XDJE.DE vs. XDWT.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) has a higher volatility of 10.10% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 8.17%. This indicates that XDJE.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
| XDJE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 8.17% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 20.83% | 16.29% | +4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.12% | 21.59% | +4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 22.76% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.00% | 22.23% | -0.23% |
XDJE.DE vs. XDWT.DE - Expense Ratio Comparison
XDJE.DE has a 0.19% 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
XDJE.DE vs. XDWT.DE - Dividend Comparison
XDJE.DE's dividend yield for the trailing twelve months is around 0.79%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 0.79% | 1.11% | 1.21% | 1.32% | 2.27% | 1.08% | 1.00% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDJE.DE and XDWT.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDJE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJE.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for XDWT.DE.
XDJE.DE is categorized as Japan Equities, while XDWT.DE is Technology Equities. XDJE.DE tracks Nikkei 225 Index (EUR Hedged), while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.19% for XDJE.DE and 0.25% for XDWT.DE.
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