XDWF.DE vs. WTEC.L
XDWF.DE (Xtrackers MSCI World Financials UCITS ETF 1C) and WTEC.L (SPDR MSCI World Technology UCITS ETF USD Acc) are both exchange-traded funds - XDWF.DE is a Financials Equities fund tracking the MSCI World Financials, while WTEC.L is a Technology Equities fund tracking the MSCI World Information Technology index. Both are passively managed. Over the past 10 years, XDWF.DE returned 11.89%/yr vs 23.98%/yr for WTEC.L. A 0.52 correlation means they provide meaningful diversification when combined. XDWF.DE charges 0.25%/yr vs 0.30%/yr for WTEC.L.
Performance
XDWF.DE vs. WTEC.L - Performance Comparison
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Different Trading Currencies
XDWF.DE is traded in EUR, while WTEC.L is traded in USD. To make them comparable, the WTEC.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDWF.DE achieves a 1.15% return, which is significantly lower than WTEC.L's 25.50% return. Over the past 10 years, XDWF.DE has underperformed WTEC.L with an annualized return of 11.89%, while WTEC.L has yielded a comparatively higher 23.98% annualized return.
XDWF.DE
- 1D
- 2.02%
- 1M
- 1.21%
- YTD
- 1.15%
- 6M
- 4.65%
- 1Y
- 12.74%
- 3Y*
- 20.89%
- 5Y*
- 12.85%
- 10Y*
- 11.89%
WTEC.L
- 1D
- -1.99%
- 1M
- 14.78%
- YTD
- 25.50%
- 6M
- 23.85%
- 1Y
- 48.66%
- 3Y*
- 29.31%
- 5Y*
- 22.47%
- 10Y*
- 23.98%
XDWF.DE vs. WTEC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1C | 1.15% | 15.35% | 34.08% | 12.42% | -4.87% | 39.49% | -11.91% | 29.11% | -13.92% | 8.33% |
WTEC.L SPDR MSCI World Technology UCITS ETF USD Acc | 25.51% | 7.71% | 42.92% | 50.23% | -27.25% | 39.60% | 32.24% | 50.03% | 1.07% | 20.92% |
Correlation
The correlation between XDWF.DE and WTEC.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since May 5, 2016 | 0.52 |
The correlation between XDWF.DE and WTEC.L shifts across timeframes, from 0.40 (3 years) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWF.DE vs. WTEC.L — Risk / Return Rank
XDWF.DE
WTEC.L
XDWF.DE vs. WTEC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.DE) and SPDR MSCI World Technology UCITS ETF USD Acc (WTEC.L). 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.
| XDWF.DE | WTEC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 3.03 | -1.74 |
| Martin ratioReturn relative to average drawdown | 3.98 | 7.99 | -4.01 |
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
| XDWF.DE | WTEC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 2.33 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.97 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.09 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.12 | -0.48 |
Drawdowns
XDWF.DE vs. WTEC.L - Drawdown Comparison
The maximum XDWF.DE drawdown since its inception was -42.06%, which is greater than WTEC.L's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for XDWF.DE and WTEC.L.
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Drawdown Indicators
| XDWF.DE | WTEC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.06% | -31.48% | -10.58% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -15.98% | +6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -19.74% | -29.92% | +10.18% |
Max Drawdown (5Y)Largest decline over 5 years | -19.74% | -29.92% | +10.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.06% | -31.48% | -10.58% |
Current DrawdownCurrent decline from peak | -0.84% | -2.47% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -5.85% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 6.07% | -2.93% |
Volatility
XDWF.DE vs. WTEC.L - Volatility Comparison
The current volatility for Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.DE) is 3.37%, while SPDR MSCI World Technology UCITS ETF USD Acc (WTEC.L) has a volatility of 7.41%. This indicates that XDWF.DE experiences smaller price fluctuations and is considered to be less risky than WTEC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWF.DE | WTEC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.37% | 7.41% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 15.70% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.39% | 20.81% | -7.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 23.21% | -6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.61% | 22.01% | -3.40% |
XDWF.DE vs. WTEC.L - Expense Ratio Comparison
XDWF.DE has a 0.25% expense ratio, which is lower than WTEC.L's 0.30% expense ratio.
Dividends
XDWF.DE vs. WTEC.L - Dividend Comparison
Neither XDWF.DE nor WTEC.L has paid dividends to shareholders.
Frequently Asked Questions
XDWF.DE and WTEC.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWF.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWF.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for WTEC.L.
XDWF.DE is categorized as Financials Equities, while WTEC.L is Technology Equities. XDWF.DE tracks MSCI World Financials, while WTEC.L tracks MSCI World Information Technology index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.25% for XDWF.DE and 0.30% for WTEC.L.
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