XDWH.DE vs. XUTC.DE
XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both exchange-traded funds - XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while XUTC.DE is a Technology Equities fund tracking the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 5 years, XDWH.DE returned 5.57%/yr vs 21.17%/yr for XUTC.DE. A 0.50 correlation means they provide meaningful diversification when combined. XDWH.DE charges 0.25%/yr vs 0.12%/yr for XUTC.DE.
Performance
XDWH.DE vs. XUTC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWH.DE achieves a 3.33% return, which is significantly lower than XUTC.DE's 18.24% return.
XDWH.DE
- 1D
- 1.61%
- 1M
- 6.35%
- YTD
- 3.33%
- 6M
- 3.64%
- 1Y
- 18.17%
- 3Y*
- 5.23%
- 5Y*
- 5.57%
- 10Y*
- 8.50%
XUTC.DE
- 1D
- -1.96%
- 1M
- -1.73%
- YTD
- 18.24%
- 6M
- 18.62%
- 1Y
- 38.35%
- 3Y*
- 28.56%
- 5Y*
- 21.17%
- 10Y*
- —
XDWH.DE vs. XUTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 3.33% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 0.52% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 18.24% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.65% | 53.16% | 3.08% | -8.24% |
Correlation
The correlation between XDWH.DE and XUTC.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.50 |
The correlation between XDWH.DE and XUTC.DE shifts across timeframes, from -0.02 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWH.DE vs. XUTC.DE — Risk / Return Rank
XDWH.DE
XUTC.DE
XDWH.DE vs. XUTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.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.
| XDWH.DE | XUTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.36 | -0.52 |
| Martin ratioReturn relative to average drawdown | 4.73 | 5.92 | -1.20 |
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Drawdowns
XDWH.DE vs. XUTC.DE - Drawdown Comparison
The maximum XDWH.DE drawdown since its inception was -40.65%, which is greater than XUTC.DE's maximum drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for XDWH.DE and XUTC.DE.
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Drawdown Indicators
| XDWH.DE | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -31.79% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.82% | -16.16% | +6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -30.48% | +9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.11% | -30.48% | +9.37% |
Max Drawdown (10Y)Largest decline over 10 years | -26.06% | — | — |
Current DrawdownCurrent decline from peak | -3.56% | -7.70% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -6.73% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 6.46% | -2.62% |
Volatility
XDWH.DE vs. XUTC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) is 5.19%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a volatility of 8.62%. This indicates that XDWH.DE experiences smaller price fluctuations and is considered to be less risky than XUTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWH.DE | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 8.62% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 16.15% | -6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 21.75% | -7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 23.18% | -9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 23.61% | -7.99% |
XDWH.DE vs. XUTC.DE - Expense Ratio Comparison
XDWH.DE has a 0.25% expense ratio, which is higher than XUTC.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDWH.DE vs. XUTC.DE - Dividend Comparison
XDWH.DE has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.27% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
XDWH.DE and XUTC.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDWH.DE.
XDWH.DE is categorized as Health & Biotech Equities, while XUTC.DE is Technology Equities. XDWH.DE tracks MSCI World/Health Care NR USD, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. Their fees differ too: 0.25% for XDWH.DE and 0.12% for XUTC.DE.
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