XDWT.DE vs. IS4S.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - XDWT.DE tracks the MSCI World Information Technology 20/35 Custom Index while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, XDWT.DE returned 18.53%/yr vs 9.73%/yr for IS4S.DE. A 0.79 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.40%/yr for IS4S.DE.
Performance
XDWT.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 17.91% return, which is significantly lower than IS4S.DE's 18.91% return.
XDWT.DE
- 1D
- -1.69%
- 1M
- -3.51%
- 6M
- 16.84%
- YTD
- 17.91%
- 1Y
- 29.28%
- 3Y*
- 25.97%
- 5Y*
- 18.53%
- 10Y*
- 22.59%
IS4S.DE
- 1D
- -0.79%
- 1M
- 4.73%
- 6M
- 17.92%
- YTD
- 18.91%
- 1Y
- 23.01%
- 3Y*
- 18.31%
- 5Y*
- 9.73%
- 10Y*
- —
XDWT.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 17.91% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | -8.38% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | -0.13% | 22.83% | 29.76% | -25.26% | 26.96% | 15.03% | 32.82% | -14.60% |
Correlation
The correlation between XDWT.DE and IS4S.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.79 |
The correlation between XDWT.DE and IS4S.DE shifts across timeframes, from 0.64 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWT.DE vs. IS4S.DE — Risk / Return Rank
XDWT.DE
IS4S.DE
XDWT.DE vs. IS4S.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 Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.88 | -0.01 |
| Martin ratioReturn relative to average drawdown | 4.66 | 4.29 | +0.37 |
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Drawdowns
XDWT.DE vs. IS4S.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than IS4S.DE's maximum drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and IS4S.DE.
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Drawdown Indicators
| XDWT.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -32.12% | -12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.18% | -3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -27.07% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -28.50% | -0.96% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | — | — |
Current DrawdownCurrent decline from peak | -8.31% | -3.88% | -4.43% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -9.29% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 5.35% | +0.92% |
Volatility
XDWT.DE vs. IS4S.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.31% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 6.68%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 6.68% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.65% | 17.17% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 21.40% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 20.17% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 20.70% | +1.58% |
XDWT.DE vs. IS4S.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than IS4S.DE's 0.40% expense ratio.
Dividends
XDWT.DE vs. IS4S.DE - Dividend Comparison
XDWT.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.35% | 0.39% | 0.47% | 0.44% | 0.63% | 0.64% | 0.89% | 0.99% |
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% |
Frequently Asked Questions
XDWT.DE and IS4S.DE have a correlation of 0.64, 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 IS4S.DE.
XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWT.DE and 0.40% for IS4S.DE.
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