XDWT.DE vs. IEVD.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - XDWT.DE tracks the MSCI World Information Technology 20/35 Custom Index while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, XDWT.DE returned 19.15%/yr vs 11.40%/yr for IEVD.DE. A 0.72 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.40%/yr for IEVD.DE.
Performance
XDWT.DE vs. IEVD.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 IEVD.DE's 41.56% 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%
IEVD.DE
- 1D
- -1.21%
- 1M
- -9.73%
- 6M
- 36.97%
- YTD
- 41.56%
- 1Y
- 58.47%
- 3Y*
- 16.70%
- 5Y*
- 11.40%
- 10Y*
- —
XDWT.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 21.04% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 29.59% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 41.56% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 6.67% |
Correlation
The correlation between XDWT.DE and IEVD.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019 | 0.72 |
The correlation between XDWT.DE and IEVD.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. IEVD.DE — Risk / Return Rank
XDWT.DE
IEVD.DE
XDWT.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 4.49 | -2.33 |
| Martin ratioReturn relative to average drawdown | 5.41 | 12.47 | -7.06 |
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Drawdowns
XDWT.DE vs. IEVD.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than IEVD.DE's maximum drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and IEVD.DE.
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Drawdown Indicators
| XDWT.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -42.30% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.96% | -2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -30.25% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -30.43% | +0.97% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | — | — |
Current DrawdownCurrent decline from peak | -5.87% | -12.50% | +6.63% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -9.68% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 4.68% | +1.56% |
Volatility
XDWT.DE vs. IEVD.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 7.34%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 10.09%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 10.09% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 16.72% | 23.05% | -6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.02% | 27.16% | -5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.84% | 22.96% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 24.23% | -1.96% |
XDWT.DE vs. IEVD.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
XDWT.DE vs. IEVD.DE - Dividend Comparison
Neither XDWT.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and IEVD.DE have a correlation of 0.72, 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 0.40% for IEVD.DE.
XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWT.DE and 0.40% for IEVD.DE.
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