XDND.DE vs. XDWT.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDND.DE is a Dividend fund tracking the MSCI North America High Dividend Yield Index, 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, XDND.DE returned 9.54%/yr vs 23.70%/yr for XDWT.DE. A 0.59 correlation means they provide meaningful diversification when combined. XDND.DE charges 0.39%/yr vs 0.25%/yr for XDWT.DE.
Performance
XDND.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDND.DE achieves a 15.70% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, XDND.DE has underperformed XDWT.DE with an annualized return of 9.54%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
XDND.DE
- 1D
- 0.33%
- 1M
- 3.13%
- 6M
- 16.23%
- YTD
- 15.70%
- 1Y
- 21.96%
- 3Y*
- 12.11%
- 5Y*
- 9.67%
- 10Y*
- 9.54%
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%
XDND.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 15.70% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
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 XDND.DE and XDWT.DE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.59 |
The correlation between XDND.DE and XDWT.DE shifts across timeframes, from -0.00 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDND.DE vs. XDWT.DE — Risk / Return Rank
XDND.DE
XDWT.DE
XDND.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.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.
| XDND.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.28 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 2.36 | +2.08 |
| Martin ratioReturn relative to average drawdown | 13.43 | 6.00 | +7.43 |
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Drawdowns
XDND.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XDND.DE and XDWT.DE.
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Drawdown Indicators
| XDND.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -44.55% | +12.37% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -15.59% | +10.67% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -29.46% | +11.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -29.46% | +11.33% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -31.60% | -0.58% |
Current DrawdownCurrent decline from peak | 0.00% | -5.99% | +5.99% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -8.71% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 6.15% | -4.52% |
Volatility
XDND.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is 2.40%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XDND.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
| XDND.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 8.17% | -5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 16.29% | -9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.57% | 21.59% | -12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.51% | 22.76% | -10.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 22.23% | -6.16% |
XDND.DE vs. XDWT.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XDND.DE vs. XDWT.DE - Dividend Comparison
Neither XDND.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XDND.DE and XDWT.DE have a correlation of -0.00, 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 0.39% for XDND.DE.
XDND.DE is categorized as Dividend, while XDWT.DE is Technology Equities. XDND.DE tracks MSCI North America High Dividend Yield Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.39% for XDND.DE and 0.25% for XDWT.DE.
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