XDWT.DE vs. WELU.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) are both Technology Equities funds - XDWT.DE tracks the MSCI World/Information Tech NR USD while WELU.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, XDWT.DE returned 29.29%/yr vs 27.35%/yr for WELU.DE. With a 0.98 correlation, they move nearly in lockstep. XDWT.DE charges 0.25%/yr vs 0.18%/yr for WELU.DE.
Performance
XDWT.DE vs. WELU.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 WELU.DE's 21.54% 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%
WELU.DE
- 1D
- -1.73%
- 1M
- 12.92%
- YTD
- 21.54%
- 6M
- 20.01%
- 1Y
- 44.17%
- 3Y*
- 27.35%
- 5Y*
- —
- 10Y*
- —
XDWT.DE vs. WELU.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% | -4.22% |
WELU.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc | 21.54% | 9.54% | 38.64% | 57.43% | 0.20% |
Correlation
The correlation between XDWT.DE and WELU.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.98 |
The correlation between XDWT.DE and WELU.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. WELU.DE — Risk / Return Rank
XDWT.DE
WELU.DE
XDWT.DE vs. WELU.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 S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.70 | +0.42 |
| Martin ratioReturn relative to average drawdown | 8.24 | 6.94 | +1.30 |
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 | WELU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.15 | +0.23 |
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 | 1.52 | -0.43 |
Drawdowns
XDWT.DE vs. WELU.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, which is greater than WELU.DE's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and WELU.DE.
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Drawdown Indicators
| XDWT.DE | WELU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -28.67% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -16.26% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -28.67% | -0.79% |
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% | -2.65% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -4.74% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 6.35% | -0.44% |
Volatility
XDWT.DE vs. WELU.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.11% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) at 6.70%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 6.70% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 14.75% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 20.41% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 22.28% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 22.28% | -0.82% |
XDWT.DE vs. WELU.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than WELU.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. WELU.DE - Dividend Comparison
Neither XDWT.DE nor WELU.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, XDWT.DE and WELU.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, WELU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELU.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 WELU.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDWT.DE and 0.18% for WELU.DE.
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