XDWT.DE vs. WDTE.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) are both Technology Equities funds - XDWT.DE tracks the MSCI World/Information Tech NR USD while WDTE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Both are passively managed. Over the past 3 years, XDWT.DE returned 29.29%/yr vs 25.83%/yr for WDTE.DE. With a 0.98 correlation, they move nearly in lockstep. XDWT.DE charges 0.25%/yr vs 0.18%/yr for WDTE.DE.
Performance
XDWT.DE vs. WDTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 25.23% return, which is significantly higher than WDTE.DE's 18.32% 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%
WDTE.DE
- 1D
- -2.54%
- 1M
- 12.94%
- YTD
- 18.32%
- 6M
- 18.30%
- 1Y
- 36.88%
- 3Y*
- 25.83%
- 5Y*
- —
- 10Y*
- —
XDWT.DE vs. WDTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 27.61% |
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 18.32% | 6.19% | 42.11% | 32.17% |
Correlation
The correlation between XDWT.DE and WDTE.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.98 |
The correlation between XDWT.DE and WDTE.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. WDTE.DE — Risk / Return Rank
XDWT.DE
WDTE.DE
XDWT.DE vs. WDTE.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 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.33 | +0.79 |
| Martin ratioReturn relative to average drawdown | 8.24 | 6.14 | +2.10 |
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 | WDTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.88 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
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 | 1.44 | -0.35 |
Drawdowns
XDWT.DE vs. WDTE.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, which is greater than WDTE.DE's maximum drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and WDTE.DE.
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Drawdown Indicators
| XDWT.DE | WDTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -28.19% | -3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.79% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -28.19% | -1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -3.63% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -4.97% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.99% | -0.08% |
Volatility
XDWT.DE vs. WDTE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 7.11%, while Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a volatility of 8.26%. This indicates that XDWT.DE experiences smaller price fluctuations and is considered to be less risky than WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 8.26% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 15.09% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 19.51% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 21.74% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 21.74% | -0.28% |
XDWT.DE vs. WDTE.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than WDTE.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. WDTE.DE - Dividend Comparison
Neither XDWT.DE nor WDTE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, XDWT.DE and WDTE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WDTE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE tracks MSCI World/Information Tech NR USD, while WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.25% for XDWT.DE and 0.18% for WDTE.DE.
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