XDWT.DE vs. IQQI.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, XDWT.DE returned 24.01%/yr vs 7.26%/yr for IQQI.DE. At a 0.45 correlation, their price movements are largely independent. XDWT.DE charges 0.25%/yr vs 0.65%/yr for IQQI.DE.
Performance
XDWT.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 20.19% return, which is significantly higher than IQQI.DE's 14.89% return. Over the past 10 years, XDWT.DE has outperformed IQQI.DE with an annualized return of 24.01%, while IQQI.DE has yielded a comparatively lower 7.26% 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%
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
XDWT.DE vs. IQQI.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 | 20.19% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.70% |
Correlation
The correlation between XDWT.DE and IQQI.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.45 |
The correlation between XDWT.DE and IQQI.DE shifts across timeframes, from -0.08 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWT.DE vs. IQQI.DE — Risk / Return Rank
XDWT.DE
IQQI.DE
XDWT.DE vs. IQQI.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 Global Infrastructure UCITS ETF (IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 4.23 | -1.71 |
| Martin ratioReturn relative to average drawdown | 6.48 | 10.58 | -4.10 |
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Drawdowns
XDWT.DE vs. IQQI.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than IQQI.DE's maximum drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and IQQI.DE.
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Drawdown Indicators
| XDWT.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -42.24% | -2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -4.81% | -10.78% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -14.75% | -14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -24.82% | -4.64% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | -34.16% | +2.56% |
Current DrawdownCurrent decline from peak | -6.53% | 0.00% | -6.53% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -11.11% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.08% | 1.92% | +4.16% |
Volatility
XDWT.DE vs. IQQI.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 8.55% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 4.41%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 4.41% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 15.88% | 8.95% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.34% | 10.83% | +10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.72% | 12.77% | +9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 14.25% | +7.97% |
XDWT.DE vs. IQQI.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
XDWT.DE vs. IQQI.DE - Dividend Comparison
XDWT.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
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 IQQI.DE have a correlation of -0.08, 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 0.65% for IQQI.DE.
XDWT.DE is categorized as Technology Equities, while IQQI.DE is Global Equities. XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWT.DE and 0.65% for IQQI.DE.
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