XDWT.DE vs. SDGR
Compare and contrast key facts about Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and Schrodinger, Inc. (SDGR).
XDWT.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Mar 9, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDWT.DE or SDGR.
Key characteristics
XDWT.DE | SDGR | |
---|---|---|
YTD Return | 22.64% | -42.09% |
1Y Return | 33.65% | -37.56% |
3Y Return (Ann) | 14.10% | -30.48% |
Sharpe Ratio | 1.83 | -0.62 |
Daily Std Dev | 19.99% | 60.97% |
Max Drawdown | -31.61% | -85.64% |
Current Drawdown | -8.32% | -81.67% |
Correlation
The correlation between XDWT.DE and SDGR is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XDWT.DE vs. SDGR - Performance Comparison
In the year-to-date period, XDWT.DE achieves a 22.64% return, which is significantly higher than SDGR's -42.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XDWT.DE vs. SDGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and Schrodinger, Inc. (SDGR). 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.
Dividends
XDWT.DE vs. SDGR - Dividend Comparison
Neither XDWT.DE nor SDGR has paid dividends to shareholders.
Drawdowns
XDWT.DE vs. SDGR - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum SDGR drawdown of -85.64%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and SDGR. For additional features, visit the drawdowns tool.
Volatility
XDWT.DE vs. SDGR - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 7.06%, while Schrodinger, Inc. (SDGR) has a volatility of 9.78%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than SDGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.