XDWT.DE vs. NASL.L
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and NASL.L (Lyxor UCITS Nasdaq-100 D-EUR) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while NASL.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Both are passively managed. Over the past 10 years, XDWT.DE returned 24.00%/yr vs 18.28%/yr for NASL.L. Their correlation of 0.82 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.30%/yr for NASL.L.
Performance
XDWT.DE vs. NASL.L - Performance Comparison
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Different Trading Currencies
XDWT.DE is traded in EUR, while NASL.L is traded in GBp. To make them comparable, the NASL.L 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 25.23% return, which is significantly higher than NASL.L's 18.71% return. Over the past 10 years, XDWT.DE has outperformed NASL.L with an annualized return of 24.00%, while NASL.L has yielded a comparatively lower 18.28% annualized return.
XDWT.DE
- 1D
- -2.03%
- 1M
- 10.09%
- YTD
- 25.23%
- 6M
- 22.39%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
NASL.L
- 1D
- -0.00%
- 1M
- 4.02%
- YTD
- 18.71%
- 6M
- 16.61%
- 1Y
- 34.83%
- 3Y*
- 24.43%
- 5Y*
- 18.29%
- 10Y*
- 18.28%
XDWT.DE vs. NASL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
NASL.L Lyxor UCITS Nasdaq-100 D-EUR | 18.71% | 5.89% | 34.99% | 51.08% | -29.23% | 38.22% | 35.64% | 27.63% | 3.26% | 11.68% |
Correlation
The correlation between XDWT.DE and NASL.L is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.82 |
The correlation between XDWT.DE and NASL.L has been stable across timeframes, ranging from 0.82 to 0.91 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. NASL.L — Risk / Return Rank
XDWT.DE
NASL.L
XDWT.DE vs. NASL.L - 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 Lyxor UCITS Nasdaq-100 D-EUR (NASL.L). 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.
| XDWT.DE | NASL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 3.44 | -0.32 |
| Martin ratioReturn relative to average drawdown | 8.24 | 10.30 | -2.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDWT.DE | NASL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.25 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.85 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 0.84 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.63 | +0.46 |
Drawdowns
XDWT.DE vs. NASL.L - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum NASL.L drawdown of -55.82%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and NASL.L.
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Drawdown Indicators
| XDWT.DE | NASL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -55.82% | +24.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -10.07% | -5.52% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -26.49% | -2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -31.17% | +1.71% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | -31.17% | -0.44% |
Current DrawdownCurrent decline from peak | -2.61% | -2.69% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -10.41% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.37% | +2.54% |
Volatility
XDWT.DE vs. NASL.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.11% compared to Lyxor UCITS Nasdaq-100 D-EUR (NASL.L) at 4.38%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than NASL.L 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 | NASL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 4.38% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 10.78% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 15.41% | +4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 21.50% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 22.02% | -0.56% |
XDWT.DE vs. NASL.L - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than NASL.L's 0.30% expense ratio.
Dividends
XDWT.DE vs. NASL.L - Dividend Comparison
Neither XDWT.DE nor NASL.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NASL.L Lyxor UCITS Nasdaq-100 D-EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.61% | 0.68% |
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% |
Frequently Asked Questions
With a correlation of 0.91, XDWT.DE and NASL.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.30% for NASL.L.
XDWT.DE is categorized as Technology Equities, while NASL.L is Nasdaq-100. XDWT.DE tracks MSCI World/Information Tech NR USD, while NASL.L tracks Russell 1000 Growth TR USD. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDWT.DE and 0.30% for NASL.L.
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