XDWT.DE vs. TXG
Compare and contrast key facts about Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and 10x Genomics, Inc. (TXG).
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 TXG.
Key characteristics
| XDWT.DE | TXG | |
|---|---|---|
| YTD Return | 34.78% | -76.16% |
| 1Y Return | 41.19% | -66.60% |
| 3Y Return (Ann) | 13.88% | -56.46% |
| 5Y Return (Ann) | 22.66% | -27.81% |
| Sharpe Ratio | 1.98 | -1.04 |
| Sortino Ratio | 2.59 | -1.80 |
| Omega Ratio | 1.35 | 0.78 |
| Calmar Ratio | 2.54 | -0.72 |
| Martin Ratio | 8.30 | -1.30 |
| Ulcer Index | 4.89% | 51.43% |
| Daily Std Dev | 20.34% | 64.12% |
| Max Drawdown | -31.61% | -93.41% |
| Current Drawdown | -2.31% | -93.41% |
Correlation
The correlation between XDWT.DE and TXG 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. TXG - Performance Comparison
In the year-to-date period, XDWT.DE achieves a 34.78% return, which is significantly higher than TXG's -76.16% 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. TXG - 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 10x Genomics, Inc. (TXG). 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. TXG - Dividend Comparison
Neither XDWT.DE nor TXG has paid dividends to shareholders.
Drawdowns
XDWT.DE vs. TXG - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum TXG drawdown of -93.41%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and TXG. For additional features, visit the drawdowns tool.
Volatility
XDWT.DE vs. TXG - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 5.61%, while 10x Genomics, Inc. (TXG) has a volatility of 14.52%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than TXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.