XDWT.DE vs. VVSM.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, XDWT.DE returned 22.52%/yr vs 38.05%/yr for VVSM.DE. Their correlation of 0.86 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.35%/yr for VVSM.DE.
Performance
XDWT.DE vs. VVSM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDWT.DE achieves a 25.23% return, which is significantly lower than VVSM.DE's 86.02% 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%
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
XDWT.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 3.67% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between XDWT.DE and VVSM.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.86 |
The correlation between XDWT.DE and VVSM.DE has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDWT.DE vs. VVSM.DE — Risk / Return Rank
XDWT.DE
VVSM.DE
XDWT.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.68 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 14.16 | -11.05 |
| Martin ratioReturn relative to average drawdown | 8.24 | 48.94 | -40.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDWT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 5.17 | -2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 1.21 | -0.22 |
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 | 1.24 | -0.15 |
Drawdowns
XDWT.DE vs. VVSM.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and VVSM.DE.
Loading charts...
Drawdown Indicators
| XDWT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -37.64% | +6.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -11.65% | -3.94% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -37.53% | +8.07% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -37.64% | +8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -2.77% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -10.22% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.38% | +2.53% |
Volatility
XDWT.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 7.11%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDWT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 12.04% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 24.35% | -9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 31.92% | -11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 31.15% | -8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 30.81% | -9.35% |
XDWT.DE vs. VVSM.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
XDWT.DE vs. VVSM.DE - Dividend Comparison
Neither XDWT.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and VVSM.DE have a correlation of 0.81, 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 VVSM.DE.
XDWT.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. XDWT.DE tracks MSCI World/Information Tech NR USD, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.25% for XDWT.DE and 0.35% for VVSM.DE.
Find the right allocation for XDWT.DE and VVSM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer