XDWD.DE vs. XDWT.DE
XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDWD.DE is a Global Equities fund tracking the MSCI World, 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, XDWD.DE returned 12.83%/yr vs 24.00%/yr for XDWT.DE. Their correlation of 0.86 suggests significant overlap in exposure. XDWD.DE charges 0.19%/yr vs 0.25%/yr for XDWT.DE.
Performance
XDWD.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWD.DE achieves a 10.91% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XDWD.DE has underperformed XDWT.DE with an annualized return of 12.83%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XDWD.DE
- 1D
- -0.01%
- 1M
- 4.72%
- YTD
- 10.91%
- 6M
- 11.37%
- 1Y
- 23.85%
- 3Y*
- 17.56%
- 5Y*
- 12.89%
- 10Y*
- 12.83%
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%
XDWD.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 10.91% | 7.85% | 25.98% | 20.18% | -13.67% | 32.74% | 5.48% | 31.27% | -4.94% | 7.84% |
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 XDWD.DE and XDWT.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.86 |
The correlation between XDWD.DE and XDWT.DE has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
XDWD.DE vs. XDWT.DE — Risk / Return Rank
XDWD.DE
XDWT.DE
XDWD.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1C (XDWD.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.
| XDWD.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 3.12 | +0.51 |
| Martin ratioReturn relative to average drawdown | 14.44 | 8.24 | +6.20 |
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
| XDWD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.38 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.99 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 1.11 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 1.09 | -0.31 |
Drawdowns
XDWD.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDWD.DE drawdown since its inception was -33.55%, 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 XDWD.DE and XDWT.DE.
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Drawdown Indicators
| XDWD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -31.61% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -15.59% | +9.05% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -29.46% | +7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -29.46% | +7.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.55% | -31.61% | -1.94% |
Current DrawdownCurrent decline from peak | -0.33% | -2.61% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -5.82% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 5.91% | -4.26% |
Volatility
XDWD.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) is 2.60%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XDWD.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
| XDWD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 7.11% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 14.96% | -7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 20.39% | -9.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 22.55% | -8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 21.46% | -6.30% |
XDWD.DE vs. XDWT.DE - Expense Ratio Comparison
XDWD.DE has a 0.19% 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
XDWD.DE vs. XDWT.DE - Dividend Comparison
Neither XDWD.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWD.DE and XDWT.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWD.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWD.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for XDWT.DE.
XDWD.DE is categorized as Global Equities, while XDWT.DE is Technology Equities. XDWD.DE tracks MSCI World, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.19% for XDWD.DE and 0.25% for XDWT.DE.
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