XDWT.DE vs. IWDA.AS
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index, while IWDA.AS is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 10 years, XDWT.DE returned 23.65%/yr vs 12.98%/yr for IWDA.AS. Their correlation of 0.83 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.20%/yr for IWDA.AS.
Performance
XDWT.DE vs. IWDA.AS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDWT.DE achieves a 20.35% return, which is significantly higher than IWDA.AS's 10.11% return. Over the past 10 years, XDWT.DE has outperformed IWDA.AS with an annualized return of 23.65%, while IWDA.AS has yielded a comparatively lower 12.98% annualized return.
XDWT.DE
- 1D
- 2.49%
- 1M
- 1.44%
- YTD
- 20.35%
- 6M
- 22.00%
- 1Y
- 43.91%
- 3Y*
- 27.11%
- 5Y*
- 21.02%
- 10Y*
- 23.65%
IWDA.AS
- 1D
- 1.59%
- 1M
- 1.50%
- YTD
- 10.11%
- 6M
- 11.35%
- 1Y
- 23.74%
- 3Y*
- 16.75%
- 5Y*
- 12.46%
- 10Y*
- 12.98%
XDWT.DE vs. IWDA.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.35% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 10.11% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
Correlation
The correlation between XDWT.DE and IWDA.AS is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.83 |
The correlation between XDWT.DE and IWDA.AS has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDWT.DE vs. IWDA.AS — Risk / Return Rank
XDWT.DE
IWDA.AS
XDWT.DE vs. IWDA.AS - 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 Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). 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 | IWDA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 3.57 | -0.84 |
| Martin ratioReturn relative to average drawdown | 7.09 | 14.14 | -7.05 |
Loading charts...
Drawdowns
XDWT.DE vs. IWDA.AS - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and IWDA.AS.
Loading charts...
Drawdown Indicators
| XDWT.DE | IWDA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -33.63% | -10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -6.45% | -9.14% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -21.59% | -7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -21.59% | -7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | -33.63% | +2.03% |
Current DrawdownCurrent decline from peak | -6.41% | -1.19% | -5.22% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -4.24% | -4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 1.64% | +4.38% |
Volatility
XDWT.DE vs. IWDA.AS - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 8.13% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 3.07%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDWT.DE | IWDA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 3.07% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 7.94% | +7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.98% | 11.14% | +9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.65% | 14.12% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.18% | 15.00% | +7.18% |
XDWT.DE vs. IWDA.AS - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than IWDA.AS's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDWT.DE vs. IWDA.AS - Dividend Comparison
Neither XDWT.DE nor IWDA.AS has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and IWDA.AS have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS is cheaper with a 0.20% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE is categorized as Technology Equities, while IWDA.AS is Global Equities. XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while IWDA.AS tracks MSCI World Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWT.DE and 0.20% for IWDA.AS.
Find the right allocation for XDWT.DE and IWDA.AS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer