XDWC.DE vs. XDWT.DE
XDWC.DE (Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDWC.DE is a Consumer Discretionary Equities fund tracking the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, 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, XDWC.DE returned 10.79%/yr vs 24.00%/yr for XDWT.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
XDWC.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWC.DE achieves a -1.81% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XDWC.DE has underperformed XDWT.DE with an annualized return of 10.79%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XDWC.DE
- 1D
- 0.60%
- 1M
- -0.32%
- YTD
- -1.81%
- 6M
- -1.64%
- 1Y
- 6.47%
- 3Y*
- 9.81%
- 5Y*
- 5.80%
- 10Y*
- 10.79%
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%
XDWC.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | -1.81% | -4.03% | 29.38% | 31.32% | -29.77% | 27.54% | 24.23% | 30.98% | -2.57% | 8.58% |
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 XDWC.DE and XDWT.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.77 |
Over the past year, the correlation between XDWC.DE and XDWT.DE has dropped to 0.56 - well below their long-term average of 0.77, suggesting their price drivers have been diverging.
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Return for Risk
XDWC.DE vs. XDWT.DE — Risk / Return Rank
XDWC.DE
XDWT.DE
XDWC.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.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.
| XDWC.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.38 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.12 | -2.69 |
| Martin ratioReturn relative to average drawdown | 1.20 | 8.24 | -7.04 |
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
| XDWC.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 2.38 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.99 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.11 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.09 | -0.53 |
Drawdowns
XDWC.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDWC.DE drawdown since its inception was -35.13%, 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 XDWC.DE and XDWT.DE.
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Drawdown Indicators
| XDWC.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.13% | -31.61% | -3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.75% | -15.59% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -28.08% | -29.46% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -33.47% | -29.46% | -4.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.13% | -31.61% | -3.52% |
Current DrawdownCurrent decline from peak | -10.10% | -2.61% | -7.49% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -5.82% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 5.91% | -0.58% |
Volatility
XDWC.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.DE) is 5.19%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XDWC.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
| XDWC.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 7.11% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 14.96% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 20.39% | -3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.53% | 22.55% | -3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.76% | 21.46% | -2.70% |
XDWC.DE vs. XDWT.DE - Expense Ratio Comparison
Both XDWC.DE and XDWT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDWC.DE vs. XDWT.DE - Dividend Comparison
Neither XDWC.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWC.DE and XDWT.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDWC.DE and XDWT.DE have the same expense ratio: 0.25% per year.
XDWC.DE is categorized as Consumer Discretionary Equities, while XDWT.DE is Technology Equities. XDWC.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while XDWT.DE tracks MSCI World/Information Tech NR USD.
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