XDWT.DE vs. DIGI.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - XDWT.DE tracks the MSCI World/Information Tech NR USD while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, XDWT.DE returned 22.52%/yr vs 4.74%/yr for DIGI.DE. A 0.79 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.69%/yr for DIGI.DE.
Performance
XDWT.DE vs. DIGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 25.23% return, which is significantly higher than DIGI.DE's 7.32% return.
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%
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
XDWT.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 4.23% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between XDWT.DE and DIGI.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.79 |
The correlation between XDWT.DE and DIGI.DE shifts across timeframes, from 0.60 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWT.DE vs. DIGI.DE — Risk / Return Rank
XDWT.DE
DIGI.DE
XDWT.DE vs. DIGI.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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| XDWT.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.49 | +0.63 |
| Martin ratioReturn relative to average drawdown | 8.24 | 8.29 | -0.05 |
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
| XDWT.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.51 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.24 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.35 | +0.74 |
Drawdowns
XDWT.DE vs. DIGI.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, roughly equal to the maximum DIGI.DE drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and DIGI.DE.
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Drawdown Indicators
| XDWT.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -30.55% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -5.09% | -10.50% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -17.65% | -11.81% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -30.55% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -0.95% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -10.47% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 1.53% | +4.38% |
Volatility
XDWT.DE vs. DIGI.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.11% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 1.93% | +5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 5.60% | +9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 8.38% | +12.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 19.34% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 19.82% | +1.64% |
XDWT.DE vs. DIGI.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
XDWT.DE vs. DIGI.DE - Dividend Comparison
Neither XDWT.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and DIGI.DE have a correlation of 0.60, 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 0.69% for DIGI.DE.
XDWT.DE tracks MSCI World/Information Tech NR USD, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: Xtrackers and HANetf. Their fees differ too: 0.25% for XDWT.DE and 0.69% for DIGI.DE.
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