XDWT.DE vs. SPYK.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - XDWT.DE tracks the MSCI World Information Technology 20/35 Custom Index while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 10 years, XDWT.DE returned 24.01%/yr vs 16.97%/yr for SPYK.DE. A 0.73 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.18%/yr for SPYK.DE.
Performance
XDWT.DE vs. SPYK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 20.19% return, which is significantly lower than SPYK.DE's 44.14% return. Over the past 10 years, XDWT.DE has outperformed SPYK.DE with an annualized return of 24.01%, while SPYK.DE has yielded a comparatively lower 16.97% annualized return.
XDWT.DE
- 1D
- -1.54%
- 1M
- -0.48%
- YTD
- 20.19%
- 6M
- 20.60%
- 1Y
- 39.51%
- 3Y*
- 27.97%
- 5Y*
- 19.94%
- 10Y*
- 24.01%
SPYK.DE
- 1D
- 1.00%
- 1M
- 2.43%
- YTD
- 44.14%
- 6M
- 45.93%
- 1Y
- 55.99%
- 3Y*
- 24.01%
- 5Y*
- 13.45%
- 10Y*
- 16.97%
XDWT.DE vs. SPYK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.19% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 44.14% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 38.97% | -7.68% | 19.55% |
Correlation
The correlation between XDWT.DE and SPYK.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2010 | 0.73 |
The correlation between XDWT.DE and SPYK.DE has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. SPYK.DE — Risk / Return Rank
XDWT.DE
SPYK.DE
XDWT.DE vs. SPYK.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 SPDR MSCI Europe Technology UCITS ETF (SPYK.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 | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 4.38 | -1.86 |
| Martin ratioReturn relative to average drawdown | 6.48 | 11.62 | -5.14 |
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Drawdowns
XDWT.DE vs. SPYK.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than SPYK.DE's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and SPYK.DE.
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Drawdown Indicators
| XDWT.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -38.45% | -6.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.73% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -27.02% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -38.45% | +8.99% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | -38.45% | +6.85% |
Current DrawdownCurrent decline from peak | -6.53% | -4.05% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -8.54% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.08% | 4.81% | +1.27% |
Volatility
XDWT.DE vs. SPYK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 8.55%, while SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a volatility of 9.32%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than SPYK.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 | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 9.32% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.88% | 21.99% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.34% | 26.64% | -5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.72% | 26.02% | -3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 24.20% | -1.98% |
XDWT.DE vs. SPYK.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than SPYK.DE's 0.18% 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. SPYK.DE - Dividend Comparison
Neither XDWT.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and SPYK.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.25% for XDWT.DE and 0.18% for SPYK.DE.
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