XDWT.DE vs. 2B76.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, XDWT.DE returned 21.02%/yr vs 11.53%/yr for 2B76.DE. Their correlation of 0.85 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.40%/yr for 2B76.DE.
Performance
XDWT.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 20.35% return, which is significantly lower than 2B76.DE's 29.17% return.
XDWT.DE
- 1D
- 2.49%
- 1M
- 4.21%
- YTD
- 20.35%
- 6M
- 22.00%
- 1Y
- 42.80%
- 3Y*
- 27.11%
- 5Y*
- 21.02%
- 10Y*
- 23.65%
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
XDWT.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.35% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
Correlation
The correlation between XDWT.DE and 2B76.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.85 |
The correlation between XDWT.DE and 2B76.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. 2B76.DE — Risk / Return Rank
XDWT.DE
2B76.DE
XDWT.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| XDWT.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 3.35 | -0.61 |
| Martin ratioReturn relative to average drawdown | 7.09 | 10.06 | -2.97 |
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Drawdowns
XDWT.DE vs. 2B76.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than 2B76.DE's maximum drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and 2B76.DE.
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Drawdown Indicators
| XDWT.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -35.50% | -9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.67% | -2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -29.47% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -35.50% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | — | — |
Current DrawdownCurrent decline from peak | -6.41% | -1.05% | -5.36% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -9.61% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 4.22% | +1.80% |
Volatility
XDWT.DE vs. 2B76.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 8.13%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWT.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 8.78% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 18.04% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.98% | 22.53% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.65% | 21.97% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.18% | 22.42% | -0.24% |
XDWT.DE vs. 2B76.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
XDWT.DE vs. 2B76.DE - Dividend Comparison
Neither XDWT.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and 2B76.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for 2B76.DE.
XDWT.DE is categorized as Technology Equities, while 2B76.DE is Robotics. XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWT.DE and 0.40% for 2B76.DE.
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