XDWT.DE vs. SEC0.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, XDWT.DE returned 29.29%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.86 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.35%/yr for SEC0.DE.
Performance
XDWT.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 25.23% return, which is significantly lower than SEC0.DE's 98.10% return.
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XDWT.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 15.15% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between XDWT.DE and SEC0.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.86 |
The correlation between XDWT.DE and SEC0.DE has been stable across timeframes, ranging from 0.80 to 0.86 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. SEC0.DE — Risk / Return Rank
XDWT.DE
SEC0.DE
XDWT.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
| XDWT.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.75 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 14.81 | -11.69 |
| Martin ratioReturn relative to average drawdown | 8.24 | 52.61 | -44.37 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 5.89 | -3.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 1.17 | -0.08 |
Drawdowns
XDWT.DE vs. SEC0.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and SEC0.DE.
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Drawdown Indicators
| XDWT.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -39.35% | +7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.90% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -39.35% | +9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -2.85% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -11.85% | +6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.64% | +2.27% |
Volatility
XDWT.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 7.11%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 13.13% | -6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 25.14% | -10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 32.42% | -12.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 29.95% | -7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 29.95% | -8.49% |
XDWT.DE vs. SEC0.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
XDWT.DE vs. SEC0.DE - Dividend Comparison
Neither XDWT.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and SEC0.DE have a correlation of 0.80, 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 0.35% for SEC0.DE.
XDWT.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. XDWT.DE tracks MSCI World/Information Tech NR USD, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWT.DE and 0.35% for SEC0.DE.
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