XDWT.DE vs. EQEU.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, XDWT.DE returned 18.53%/yr vs 11.77%/yr for EQEU.DE. Their correlation of 0.89 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.35%/yr for EQEU.DE.
Performance
XDWT.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 17.91% return, which is significantly higher than EQEU.DE's 10.29% return.
XDWT.DE
- 1D
- -1.69%
- 1M
- -3.51%
- 6M
- 16.84%
- YTD
- 17.91%
- 1Y
- 29.28%
- 3Y*
- 25.97%
- 5Y*
- 18.53%
- 10Y*
- 22.59%
EQEU.DE
- 1D
- -2.27%
- 1M
- -5.16%
- 6M
- 10.35%
- YTD
- 10.29%
- 1Y
- 20.89%
- 3Y*
- 20.16%
- 5Y*
- 11.77%
- 10Y*
- —
XDWT.DE vs. EQEU.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 | 17.91% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 4.42% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 10.29% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 34.82% | -4.34% | 5.16% |
Correlation
The correlation between XDWT.DE and EQEU.DE is 0.86, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.89 |
The correlation between XDWT.DE and EQEU.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. EQEU.DE — Risk / Return Rank
XDWT.DE
EQEU.DE
XDWT.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.73 | +0.14 |
| Martin ratioReturn relative to average drawdown | 4.66 | 5.66 | -1.00 |
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Drawdowns
XDWT.DE vs. EQEU.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than EQEU.DE's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and EQEU.DE.
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Drawdown Indicators
| XDWT.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -37.97% | -6.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.02% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -22.08% | -7.38% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -37.97% | +8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | — | — |
Current DrawdownCurrent decline from peak | -8.31% | -6.95% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -7.91% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 3.68% | +2.59% |
Volatility
XDWT.DE vs. EQEU.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.31% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 6.21%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 6.21% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.65% | 13.90% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 17.56% | +4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 21.05% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 20.98% | +1.30% |
XDWT.DE vs. EQEU.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than EQEU.DE's 0.35% expense ratio.
Dividends
XDWT.DE vs. EQEU.DE - Dividend Comparison
Neither XDWT.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and EQEU.DE have a correlation of 0.86, 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 0.35% for EQEU.DE.
XDWT.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.25% for XDWT.DE and 0.35% for EQEU.DE.
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