XDWT.DE vs. WEBA.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - XDWT.DE tracks the MSCI World/Information Tech NR USD while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, XDWT.DE returned 29.29%/yr vs 16.93%/yr for WEBA.DE. Their correlation of 0.82 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.07%/yr for WEBA.DE.
Performance
XDWT.DE vs. WEBA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDWT.DE achieves a 25.23% return, which is significantly higher than WEBA.DE's 22.42% 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%
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
XDWT.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -7.54% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between XDWT.DE and WEBA.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.82 |
The correlation between XDWT.DE and WEBA.DE has been stable across timeframes, ranging from 0.76 to 0.82 - 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. WEBA.DE — Risk / Return Rank
XDWT.DE
WEBA.DE
XDWT.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 4.28 | -1.16 |
| Martin ratioReturn relative to average drawdown | 8.24 | 11.15 | -2.91 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.10 | +0.29 |
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 | 1.02 | +0.07 |
Drawdowns
XDWT.DE vs. WEBA.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and WEBA.DE.
Loading charts...
Drawdown Indicators
| XDWT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -25.46% | -6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -6.70% | -8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -25.46% | -4.00% |
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% | -0.40% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -4.36% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.58% | +3.33% |
Volatility
XDWT.DE vs. WEBA.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.11% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDWT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 3.95% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 9.72% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 13.66% | +6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 16.55% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 16.55% | +4.91% |
XDWT.DE vs. WEBA.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than WEBA.DE's 0.07% 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. WEBA.DE - Dividend Comparison
XDWT.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDWT.DE and WEBA.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE tracks MSCI World/Information Tech NR USD, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDWT.DE and 0.07% for WEBA.DE.
Find the right allocation for XDWT.DE and WEBA.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