XDUK.DE vs. XDWT.DE
XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDUK.DE is a Europe Equities fund tracking the FTSE AllSh TR GBP, 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, XDUK.DE returned 7.99%/yr vs 24.00%/yr for XDWT.DE. A 0.51 correlation means they provide meaningful diversification when combined. XDUK.DE charges 0.09%/yr vs 0.25%/yr for XDWT.DE.
Performance
XDUK.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDUK.DE achieves a 6.84% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XDUK.DE has underperformed XDWT.DE with an annualized return of 7.99%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XDUK.DE
- 1D
- 0.16%
- 1M
- -0.51%
- YTD
- 6.84%
- 6M
- 9.86%
- 1Y
- 17.54%
- 3Y*
- 14.66%
- 5Y*
- 11.55%
- 10Y*
- 7.99%
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XDUK.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 6.84% | 20.16% | 14.10% | 9.87% | -1.71% | 25.10% | -15.31% | 25.14% | -10.59% | 7.62% |
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 XDUK.DE and XDWT.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.51 |
Over the past year, the correlation between XDUK.DE and XDWT.DE has dropped to 0.29 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
XDUK.DE vs. XDWT.DE — Risk / Return Rank
XDUK.DE
XDWT.DE
XDUK.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.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.
| XDUK.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.38 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.12 | -0.88 |
| Martin ratioReturn relative to average drawdown | 7.89 | 8.24 | -0.35 |
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
| XDUK.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 2.38 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.99 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 1.11 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.09 | -0.66 |
Drawdowns
XDUK.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDUK.DE drawdown since its inception was -39.87%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XDUK.DE and XDWT.DE.
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Drawdown Indicators
| XDUK.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -31.61% | -8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -15.59% | +7.78% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -29.46% | +12.41% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -29.46% | +12.41% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -31.61% | -8.26% |
Current DrawdownCurrent decline from peak | -2.86% | -2.61% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -5.82% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 5.91% | -3.69% |
Volatility
XDUK.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) is 4.93%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XDUK.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
| XDUK.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 7.11% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 14.96% | -4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 20.39% | -8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 22.55% | -8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 21.46% | -4.68% |
XDUK.DE vs. XDWT.DE - Expense Ratio Comparison
XDUK.DE has a 0.09% 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
XDUK.DE vs. XDWT.DE - Dividend Comparison
Neither XDUK.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XDUK.DE and XDWT.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for XDWT.DE.
XDUK.DE is categorized as Europe Equities, while XDWT.DE is Technology Equities. XDUK.DE tracks FTSE AllSh TR GBP, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.09% for XDUK.DE and 0.25% for XDWT.DE.
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