XDWT.DE vs. FGTIX

Last updated Jun 26, 2026

XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and FGTIX (Franklin Growth Allocation Fund) are both funds - XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index, while FGTIX is a Diversified Portfolio fund managed by Franklin Templeton. Over the past 10 years, XDWT.DE returned 24.01%/yr vs 10.27%/yr for FGTIX. A 0.58 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.66%/yr for FGTIX.

Performance

XDWT.DE vs. FGTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and Franklin Growth Allocation Fund (FGTIX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XDWT.DE is traded in EUR, while FGTIX is traded in USD. To make them comparable, the FGTIX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XDWT.DE achieves a 20.19% return, which is significantly higher than FGTIX's 11.41% return. Over the past 10 years, XDWT.DE has outperformed FGTIX with an annualized return of 24.01%, while FGTIX has yielded a comparatively lower 10.27% annualized return.

XDWT.DE

• 1D: -1.54%
• 1M: -0.48%
• YTD: 20.19%
• 6M: 20.60%
• 1Y: 39.51%
• 3Y*: 27.97%
• 5Y*: 19.94%
• 10Y*: 24.01%

FGTIX

• 1D: 0.26%
• 1M: 1.31%
• YTD: 11.41%
• 6M: 10.77%
• 1Y: 22.67%
• 3Y*: 14.88%
• 5Y*: 9.54%
• 10Y*: 10.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDWT.DE vs. FGTIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C	20.19%	9.56%	41.11%	50.00%	-28.10%	41.76%	30.98%	51.77%	0.75%	21.05%
FGTIX Franklin Growth Allocation Fund	11.41%	3.84%	22.73%	14.10%	-11.99%	25.09%	5.10%	24.61%	-2.05%	3.55%

Correlation

The correlation between XDWT.DE and FGTIX is 0.59, 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	0.59
Correlation (3Y) Calculated over the trailing 3-year period	0.56
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010	0.58

The correlation between XDWT.DE and FGTIX has been stable across timeframes, ranging from 0.55 to 0.59 - a consistent structural relationship.

Return for Risk

XDWT.DE vs. FGTIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDWT.DE

XDWT.DE Risk / Return Rank: 57
XDWT.DE Sharpe Ratio Rank: 65
XDWT.DE Sortino Ratio Rank: 59
XDWT.DE Omega Ratio Rank: 56
XDWT.DE Calmar Ratio Rank: 59
XDWT.DE Martin Ratio Rank: 45

FGTIX

FGTIX Risk / Return Rank: 55
FGTIX Sharpe Ratio Rank: 54
FGTIX Sortino Ratio Rank: 52
FGTIX Omega Ratio Rank: 54
FGTIX Calmar Ratio Rank: 51
FGTIX Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDWT.DE vs. FGTIX - 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 Franklin Growth Allocation Fund (FGTIX). 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	FGTIX	Difference
Sharpe ratio: Return per unit of total volatility	1.84	2.08	-0.24
Sortino ratio: Return per unit of downside risk	2.44	2.76	-0.32
Omega ratio: Gain probability vs. loss probability	1.30	1.39	-0.09
Calmar ratio: Return relative to maximum drawdown	2.52	4.00	-1.48
Martin ratio: Return relative to average drawdown	6.48	15.93	-9.45

XDWT.DE vs. FGTIX - Sharpe Ratio Comparison

The current XDWT.DE Sharpe Ratio is 1.84, which is comparable to the FGTIX Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of XDWT.DE and FGTIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XDWT.DE vs. FGTIX - Drawdown Comparison

The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than FGTIX's maximum drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and FGTIX.

Drawdown Indicators

	XDWT.DE	FGTIX	Difference
Max Drawdown Largest peak-to-trough decline	-44.55%	-36.05%	-8.50%
Max Drawdown (1Y) Largest decline over 1 year	-15.59%	-5.57%	-10.02%
Max Drawdown (3Y) Largest decline over 3 years	-29.46%	-18.80%	-10.66%
Max Drawdown (5Y) Largest decline over 5 years	-29.46%	-23.92%	-5.54%
Max Drawdown (10Y) Largest decline over 10 years	-31.60%	-25.83%	-5.77%
Current Drawdown Current decline from peak	-6.53%	-0.89%	-5.64%
Average Drawdown Average peak-to-trough decline	-8.71%	-7.39%	-1.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.08%	1.40%	+4.68%

Volatility

XDWT.DE vs. FGTIX - Volatility Comparison

Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 8.55% compared to Franklin Growth Allocation Fund (FGTIX) at 3.69%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than FGTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XDWT.DE	FGTIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.55%	3.69%	+4.86%
Volatility (6M) Calculated over the trailing 6-month period	15.88%	8.19%	+7.69%
Volatility (1Y) Calculated over the trailing 1-year period	21.34%	10.70%	+10.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.72%	14.96%	+7.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.22%	14.19%	+8.03%

XDWT.DE vs. FGTIX - Expense Ratio Comparison

XDWT.DE has a 0.25% expense ratio, which is lower than FGTIX's 0.66% expense ratio.

Dividends

XDWT.DE vs. FGTIX - Dividend Comparison

XDWT.DE has not paid dividends to shareholders, while FGTIX's dividend yield for the trailing twelve months is around 4.62%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FGTIX Franklin Growth Allocation Fund	4.62%	8.98%	2.27%	3.28%	4.93%	14.27%	5.11%	11.14%	9.45%	6.22%	2.70%	6.36%
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

Can I hold both XDWT.DE and FGTIX in my portfolio?

XDWT.DE and FGTIX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.