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.
Performance
XDWT.DE vs. TTWO - Performance Comparison
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XDWT.DE vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | -7.07% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
TTWO Take-Two Interactive Software, Inc. | -21.40% | 22.58% | 21.92% | 49.93% | -37.78% | -8.07% | 55.73% | 21.62% | -1.83% | 95.35% |
Different Trading Currencies
XDWT.DE is traded in EUR, while TTWO is traded in USD. To make them comparable, the TTWO 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 -7.07% return, which is significantly higher than TTWO's -21.40% return. Over the past 10 years, XDWT.DE has outperformed TTWO with an annualized return of 20.36%, while TTWO has yielded a comparatively lower 17.79% annualized return.
XDWT.DE
- 1D
- 3.24%
- 1M
- -2.29%
- YTD
- -7.07%
- 6M
- -5.37%
- 1Y
- 20.18%
- 3Y*
- 21.87%
- 5Y*
- 15.38%
- 10Y*
- 20.36%
TTWO
- 1D
- 0.25%
- 1M
- -6.36%
- YTD
- -21.40%
- 6M
- -21.29%
- 1Y
- -11.99%
- 3Y*
- 15.91%
- 5Y*
- 2.29%
- 10Y*
- 17.79%
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Return for Risk
XDWT.DE vs. TTWO — Risk / Return Rank
XDWT.DE
TTWO
XDWT.DE vs. TTWO - 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 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.
| XDWT.DE | TTWO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | -0.39 | +1.20 |
Sortino ratioReturn per unit of downside risk | 1.25 | -0.33 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.96 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | -0.37 | +1.63 |
Martin ratioReturn relative to average drawdown | 3.44 | -1.01 | +4.44 |
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 | TTWO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | -0.39 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.07 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.52 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.34 | +0.60 |
Correlation
The correlation between XDWT.DE and TTWO is 0.31, 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.
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 -75.32%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and TTWO.
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Drawdown Indicators
| XDWT.DE | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -80.85% | +49.24% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -27.68% | +12.09% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -51.50% | +22.04% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | -56.14% | +24.53% |
Current DrawdownCurrent decline from peak | -12.77% | -24.43% | +11.66% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -27.87% | +22.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.73% | 10.24% | -4.51% |
Volatility
XDWT.DE vs. TTWO - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 5.75%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 7.53%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than TTWO 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 | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 7.53% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 22.43% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.69% | 31.17% | -6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.37% | 31.97% | -9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.37% | 34.30% | -12.93% |