XDWT.DE vs. XDND.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index, while XDND.DE is a Dividend fund tracking the MSCI North America High Dividend Yield Index. Both are passively managed. Over the past 10 years, XDWT.DE returned 23.08%/yr vs 9.19%/yr for XDND.DE. A 0.59 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.39%/yr for XDND.DE.
Performance
XDWT.DE vs. XDND.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 21.04% return, which is significantly higher than XDND.DE's 14.96% return. Over the past 10 years, XDWT.DE has outperformed XDND.DE with an annualized return of 23.08%, while XDND.DE has yielded a comparatively lower 9.19% annualized return.
XDWT.DE
- 1D
- -0.86%
- 1M
- -1.91%
- 6M
- 21.92%
- YTD
- 21.04%
- 1Y
- 33.84%
- 3Y*
- 27.21%
- 5Y*
- 19.15%
- 10Y*
- 23.08%
XDND.DE
- 1D
- -0.33%
- 1M
- 1.31%
- 6M
- 10.56%
- YTD
- 14.96%
- 1Y
- 21.22%
- 3Y*
- 13.05%
- 5Y*
- 9.35%
- 10Y*
- 9.19%
XDWT.DE vs. XDND.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 21.04% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 14.96% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
Correlation
The correlation between XDWT.DE and XDND.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.59 |
The correlation between XDWT.DE and XDND.DE shifts across timeframes, from -0.03 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWT.DE vs. XDND.DE — Risk / Return Rank
XDWT.DE
XDND.DE
XDWT.DE vs. XDND.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 Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDWT.DE | XDND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 4.29 | -2.13 |
| Martin ratioReturn relative to average drawdown | 5.41 | 13.12 | -7.71 |
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Drawdowns
XDWT.DE vs. XDND.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than XDND.DE's maximum drawdown of -32.18%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and XDND.DE.
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Drawdown Indicators
| XDWT.DE | XDND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -32.18% | -12.37% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -4.92% | -10.67% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -18.13% | -11.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -18.13% | -11.33% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | -32.18% | +0.58% |
Current DrawdownCurrent decline from peak | -5.87% | -1.63% | -4.24% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -6.83% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 1.61% | +4.63% |
Volatility
XDWT.DE vs. XDND.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.34% compared to Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) at 2.76%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than XDND.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 | XDND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 2.76% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.72% | 7.04% | +9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.02% | 9.57% | +12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.84% | 12.52% | +10.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 16.08% | +6.19% |
XDWT.DE vs. XDND.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than XDND.DE's 0.39% expense ratio.
Dividends
XDWT.DE vs. XDND.DE - Dividend Comparison
Neither XDWT.DE nor XDND.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and XDND.DE have a correlation of -0.03, 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 0.39% for XDND.DE.
XDWT.DE is categorized as Technology Equities, while XDND.DE is Dividend. XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while XDND.DE tracks MSCI North America High Dividend Yield Index. Their fees differ too: 0.25% for XDWT.DE and 0.39% for XDND.DE.
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