XDN0.DE vs. XDWT.DE
XDN0.DE (Xtrackers MSCI Nordic UCITS ETF 1D) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDN0.DE is a Europe Equities fund tracking the MSCI Nordic Countries NR EUR, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, XDN0.DE returned 8.74%/yr vs 24.00%/yr for XDWT.DE. A 0.60 correlation means they provide meaningful diversification when combined. XDN0.DE charges 0.30%/yr vs 0.25%/yr for XDWT.DE.
Performance
XDN0.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDN0.DE achieves a 8.65% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XDN0.DE has underperformed XDWT.DE with an annualized return of 8.74%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XDN0.DE
- 1D
- 0.46%
- 1M
- 2.62%
- YTD
- 8.65%
- 6M
- 12.79%
- 1Y
- 11.58%
- 3Y*
- 8.43%
- 5Y*
- 5.54%
- 10Y*
- 8.74%
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XDN0.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 8.65% | 7.27% | -1.40% | 16.42% | -11.37% | 28.46% | 16.10% | 25.04% | -7.71% | 10.71% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
Correlation
The correlation between XDN0.DE and XDWT.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.60 |
The correlation between XDN0.DE and XDWT.DE shifts across timeframes, from 0.45 (3 years) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDN0.DE vs. XDWT.DE — Risk / Return Rank
XDN0.DE
XDWT.DE
XDN0.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.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.
| XDN0.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.38 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.12 | -2.01 |
| Martin ratioReturn relative to average drawdown | 2.83 | 8.24 | -5.41 |
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
| XDN0.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 2.38 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.99 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 1.11 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.09 | -0.58 |
Drawdowns
XDN0.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDN0.DE drawdown since its inception was -32.67%, roughly equal to the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XDN0.DE and XDWT.DE.
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Drawdown Indicators
| XDN0.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.67% | -31.61% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.44% | -15.59% | +5.15% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -29.46% | +3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -26.41% | -29.46% | +3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -32.67% | -31.61% | -1.06% |
Current DrawdownCurrent decline from peak | -1.63% | -2.61% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -5.82% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 5.91% | -1.82% |
Volatility
XDN0.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) is 4.36%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XDN0.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.
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Volatility by Period
| XDN0.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 7.11% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 14.96% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 20.39% | -4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 22.55% | -5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 21.46% | -4.38% |
XDN0.DE vs. XDWT.DE - Expense Ratio Comparison
XDN0.DE has a 0.30% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XDN0.DE vs. XDWT.DE - Dividend Comparison
XDN0.DE's dividend yield for the trailing twelve months is around 2.49%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 2.49% | 2.84% | 2.76% | 2.54% | 4.77% | 1.05% | 4.85% | 4.09% | 1.09% | 2.45% | 1.64% |
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% | 0.00% |
Frequently Asked Questions
XDN0.DE and XDWT.DE have a correlation of 0.45, 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 0.30% for XDN0.DE.
XDN0.DE is categorized as Europe Equities, while XDWT.DE is Technology Equities. XDN0.DE tracks MSCI Nordic Countries NR EUR, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.30% for XDN0.DE and 0.25% for XDWT.DE.
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