XDPD.DE vs. XDWT.DE
XDPD.DE (Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDPD.DE is a S&P 500 fund tracking the S&P 500 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, XDPD.DE returned 10.14%/yr vs 19.44%/yr for XDWT.DE. Their correlation of 0.82 suggests significant overlap in exposure. XDPD.DE charges 0.20%/yr vs 0.25%/yr for XDWT.DE.
Performance
XDPD.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDPD.DE achieves a 7.76% return, which is significantly lower than XDWT.DE's 20.89% return.
XDPD.DE
- 1D
- 0.19%
- 1M
- -1.01%
- 6M
- 8.74%
- YTD
- 7.76%
- 1Y
- 17.59%
- 3Y*
- 17.59%
- 5Y*
- 10.14%
- 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%
XDPD.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDPD.DE Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) | 7.76% | 15.06% | 22.79% | 23.30% | -21.97% | 28.50% | 15.04% | 27.19% | -9.26% |
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 XDPD.DE and XDWT.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.82 |
The correlation between XDPD.DE and XDWT.DE has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
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Return for Risk
XDPD.DE vs. XDWT.DE — Risk / Return Rank
XDPD.DE
XDWT.DE
XDPD.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) (XDPD.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.
| XDPD.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.36 | -0.34 |
| Martin ratioReturn relative to average drawdown | 8.10 | 6.00 | +2.10 |
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Drawdowns
XDPD.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDPD.DE drawdown since its inception was -34.14%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XDPD.DE and XDWT.DE.
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Drawdown Indicators
| XDPD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -44.55% | +10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -15.59% | +6.92% |
Max Drawdown (3Y)Largest decline over 3 years | -18.51% | -29.46% | +10.95% |
Max Drawdown (5Y)Largest decline over 5 years | -26.18% | -29.46% | +3.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.60% | — |
Current DrawdownCurrent decline from peak | -1.57% | -5.99% | +4.42% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -8.71% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 6.15% | -3.98% |
Volatility
XDPD.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) (XDPD.DE) is 4.04%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XDPD.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
| XDPD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 8.17% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 16.29% | -7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 21.59% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 22.76% | -6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.69% | 22.23% | -4.54% |
XDPD.DE vs. XDWT.DE - Expense Ratio Comparison
XDPD.DE has a 0.20% 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
XDPD.DE vs. XDWT.DE - Dividend Comparison
XDPD.DE's dividend yield for the trailing twelve months is around 0.71%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
XDPD.DE Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) | 0.71% | 0.80% | 0.89% | 1.04% | 1.91% | 0.85% | 1.43% |
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
XDPD.DE and XDWT.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDPD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDPD.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XDWT.DE.
XDPD.DE is categorized as S&P 500, while XDWT.DE is Technology Equities. XDPD.DE tracks S&P 500 Index (EUR Hedged), while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.20% for XDPD.DE and 0.25% for XDWT.DE.
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