XDWT.DE vs. ESIT.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - XDWT.DE tracks the MSCI World Information Technology 20/35 Custom Index while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XDWT.DE returned 19.15%/yr vs 11.34%/yr for ESIT.DE. A 0.76 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.18%/yr for ESIT.DE.
Performance
XDWT.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 21.04% return, which is significantly lower than ESIT.DE's 36.02% return.
XDWT.DE
- 1D
- -0.86%
- 1M
- -1.91%
- 6M
- 21.92%
- YTD
- 21.04%
- 1Y
- 33.84%
- 3Y*
- 27.21%
- 5Y*
- 19.15%
- 10Y*
- 23.08%
ESIT.DE
- 1D
- -1.29%
- 1M
- -9.82%
- 6M
- 25.74%
- YTD
- 36.02%
- 1Y
- 44.77%
- 3Y*
- 19.31%
- 5Y*
- 11.34%
- 10Y*
- —
XDWT.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 21.04% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 5.16% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 36.02% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between XDWT.DE and ESIT.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.76 |
The correlation between XDWT.DE and ESIT.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. ESIT.DE — Risk / Return Rank
XDWT.DE
ESIT.DE
XDWT.DE vs. ESIT.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 MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 3.92 | -1.76 |
| Martin ratioReturn relative to average drawdown | 5.41 | 9.47 | -4.06 |
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Drawdowns
XDWT.DE vs. ESIT.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than ESIT.DE's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and ESIT.DE.
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Drawdown Indicators
| XDWT.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -38.29% | -6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -11.38% | -4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -27.07% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -38.29% | +8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | — | — |
Current DrawdownCurrent decline from peak | -5.87% | -10.87% | +5.00% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -11.86% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 4.71% | +1.53% |
Volatility
XDWT.DE vs. ESIT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 7.34%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.53%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 10.53% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 16.72% | 22.99% | -6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.02% | 27.95% | -5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.84% | 26.22% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 25.56% | -3.29% |
XDWT.DE vs. ESIT.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDWT.DE vs. ESIT.DE - Dividend Comparison
Neither XDWT.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and ESIT.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWT.DE and 0.18% for ESIT.DE.
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