XDWT.DE vs. ES6Y.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - XDWT.DE tracks the MSCI World/Information Tech NR USD while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, XDWT.DE returned 29.29%/yr vs 33.66%/yr for ES6Y.DE. A 0.74 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.49%/yr for ES6Y.DE.
Performance
XDWT.DE vs. ES6Y.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 lower than ES6Y.DE's 59.99% return.
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.01%
- YTD
- 59.99%
- 6M
- 53.64%
- 1Y
- 57.05%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
XDWT.DE vs. ES6Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -12.45% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between XDWT.DE and ES6Y.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.74 |
The correlation between XDWT.DE and ES6Y.DE has been stable across timeframes, ranging from 0.66 to 0.74 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. ES6Y.DE — Risk / Return Rank
XDWT.DE
ES6Y.DE
XDWT.DE vs. ES6Y.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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 3.77 | -0.65 |
| Martin ratioReturn relative to average drawdown | 8.24 | 9.25 | -1.01 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.18 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
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 | 0.99 | +0.10 |
Drawdowns
XDWT.DE vs. ES6Y.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum ES6Y.DE drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and ES6Y.DE.
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Drawdown Indicators
| XDWT.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -34.72% | +3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.05% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -34.72% | +5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -1.36% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -9.52% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 6.15% | -0.24% |
Volatility
XDWT.DE vs. ES6Y.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 7.11%, while L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a volatility of 10.01%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 10.01% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 20.66% | -5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 26.06% | -5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 26.64% | -4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 26.64% | -5.18% |
XDWT.DE vs. ES6Y.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
XDWT.DE vs. ES6Y.DE - Dividend Comparison
Neither XDWT.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and ES6Y.DE have a correlation of 0.66, 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 0.49% for ES6Y.DE.
XDWT.DE tracks MSCI World/Information Tech NR USD, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.25% for XDWT.DE and 0.49% for ES6Y.DE.
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