XDWS.DE vs. XDWT.DE
XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDWS.DE is a Consumer Staples 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, XDWS.DE returned 5.34%/yr vs 24.00%/yr for XDWT.DE. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XDWS.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWS.DE achieves a 4.43% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XDWS.DE has underperformed XDWT.DE with an annualized return of 5.34%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XDWS.DE
- 1D
- -0.24%
- 1M
- -1.84%
- YTD
- 4.43%
- 6M
- 4.20%
- 1Y
- -0.89%
- 3Y*
- 3.32%
- 5Y*
- 4.93%
- 10Y*
- 5.34%
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%
XDWS.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 4.43% | -3.34% | 12.56% | -1.53% | -0.06% | 22.38% | -1.96% | 25.94% | -5.88% | 2.82% |
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 XDWS.DE and XDWT.DE is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.39 |
The correlation between XDWS.DE and XDWT.DE shifts across timeframes, from -0.22 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWS.DE vs. XDWT.DE — Risk / Return Rank
XDWS.DE
XDWT.DE
XDWS.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.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.
| XDWS.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.38 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 3.12 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.20 | 8.24 | -8.45 |
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
| XDWS.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 2.38 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.99 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 1.11 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.09 | -0.64 |
Drawdowns
XDWS.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDWS.DE drawdown since its inception was -22.95%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XDWS.DE and XDWT.DE.
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Drawdown Indicators
| XDWS.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -31.61% | +8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -15.59% | +6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -11.90% | -29.46% | +17.56% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -29.46% | +16.99% |
Max Drawdown (10Y)Largest decline over 10 years | -22.95% | -31.61% | +8.66% |
Current DrawdownCurrent decline from peak | -7.60% | -2.61% | -4.99% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -5.82% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 5.91% | -1.57% |
Volatility
XDWS.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) is 5.00%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XDWS.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
| XDWS.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 7.11% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 14.96% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 20.39% | -8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 22.55% | -11.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.19% | 21.46% | -9.27% |
XDWS.DE vs. XDWT.DE - Expense Ratio Comparison
Both XDWS.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
XDWS.DE vs. XDWT.DE - Dividend Comparison
Neither XDWS.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWS.DE and XDWT.DE have a correlation of -0.22, 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.
XDWS.DE and XDWT.DE have the same expense ratio: 0.25% per year.
XDWS.DE is categorized as Consumer Staples Equities, while XDWT.DE is Technology Equities. XDWS.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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