XDWT.DE vs. EXH9.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while EXH9.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 10 years, XDWT.DE returned 24.00%/yr vs 10.74%/yr for EXH9.DE. At a 0.28 correlation, their price movements are largely independent. XDWT.DE charges 0.25%/yr vs 0.47%/yr for EXH9.DE.
Performance
XDWT.DE vs. EXH9.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 EXH9.DE's 12.41% return. Over the past 10 years, XDWT.DE has outperformed EXH9.DE with an annualized return of 24.00%, while EXH9.DE has yielded a comparatively lower 10.74% annualized 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%
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.20%
- YTD
- 12.41%
- 6M
- 13.56%
- 1Y
- 25.76%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
XDWT.DE vs. EXH9.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 | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 8.84% | 10.88% | 31.91% | 1.47% | 9.93% |
Correlation
The correlation between XDWT.DE and EXH9.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.28 |
Over the past year, the correlation between XDWT.DE and EXH9.DE has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
XDWT.DE vs. EXH9.DE — Risk / Return Rank
XDWT.DE
EXH9.DE
XDWT.DE vs. EXH9.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 STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.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 | EXH9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 3.44 | -0.32 |
| Martin ratioReturn relative to average drawdown | 8.24 | 9.54 | -1.30 |
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 | EXH9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.74 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.73 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 0.63 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.42 | +0.67 |
Drawdowns
XDWT.DE vs. EXH9.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum EXH9.DE drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and EXH9.DE.
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Drawdown Indicators
| XDWT.DE | EXH9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -51.33% | +19.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -7.45% | -8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -13.67% | -15.79% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -22.71% | -6.75% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | -33.21% | +1.60% |
Current DrawdownCurrent decline from peak | -2.61% | -5.32% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -16.67% | +10.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.69% | +3.22% |
Volatility
XDWT.DE vs. EXH9.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.11% compared to iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) at 5.89%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than EXH9.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 | EXH9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 5.89% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 12.89% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 14.75% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 16.00% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 17.03% | +4.43% |
XDWT.DE vs. EXH9.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than EXH9.DE's 0.47% expense ratio.
Dividends
XDWT.DE vs. EXH9.DE - Dividend Comparison
XDWT.DE has not paid dividends to shareholders, while EXH9.DE's dividend yield for the trailing twelve months is around 2.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDWT.DE and EXH9.DE have a correlation of 0.04, 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 0.47% for EXH9.DE.
XDWT.DE is categorized as Technology Equities, while EXH9.DE is Utilities Equities. XDWT.DE tracks MSCI World/Information Tech NR USD, while EXH9.DE tracks STOXX® Europe 600 Utilities. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWT.DE and 0.47% for EXH9.DE.
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