XDWT.DE vs. TTWO
Compare and contrast key facts about Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and Take-Two Interactive Software, Inc. (TTWO).
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 TTWO.
Key characteristics
| XDWT.DE | TTWO | |
|---|---|---|
| YTD Return | 22.64% | -5.45% |
| 1Y Return | 33.65% | 5.39% |
| 3Y Return (Ann) | 14.10% | 0.01% |
| 5Y Return (Ann) | 22.13% | 4.00% |
| Sharpe Ratio | 1.83 | 0.23 |
| Daily Std Dev | 19.99% | 24.05% |
| Max Drawdown | -31.61% | -80.84% |
| Current Drawdown | -8.32% | -28.67% |
Correlation
The correlation between XDWT.DE and TTWO is 0.32, 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. TTWO - Performance Comparison
In the year-to-date period, XDWT.DE achieves a 22.64% return, which is significantly higher than TTWO's -5.45% 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. TTWO - 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 Take-Two Interactive Software, Inc. (TTWO). 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. TTWO - Dividend Comparison
Neither XDWT.DE nor TTWO has paid dividends to shareholders.
Drawdowns
XDWT.DE vs. TTWO - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum TTWO drawdown of -80.84%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and TTWO. For additional features, visit the drawdowns tool.
Volatility
XDWT.DE vs. TTWO - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and Take-Two Interactive Software, Inc. (TTWO) have volatilities of 7.06% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.