XDWT.DE vs. XNAS.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XDWT.DE returned 22.52%/yr vs 18.79%/yr for XNAS.DE. With a 0.96 correlation, they move nearly in lockstep. XDWT.DE charges 0.25%/yr vs 0.20%/yr for XNAS.DE.
Performance
XDWT.DE vs. XNAS.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 XNAS.DE's 20.53% 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%
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XDWT.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 37.32% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XDWT.DE and XNAS.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.96 |
The correlation between XDWT.DE and XNAS.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. XNAS.DE — Risk / Return Rank
XDWT.DE
XNAS.DE
XDWT.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.42 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 3.77 | -0.65 |
| Martin ratioReturn relative to average drawdown | 8.24 | 11.16 | -2.92 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.40 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.93 | +0.05 |
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 | 0.91 | +0.18 |
Drawdowns
XDWT.DE vs. XNAS.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, roughly equal to the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and XNAS.DE.
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Drawdown Indicators
| XDWT.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -31.25% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -10.00% | -5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -26.72% | -2.74% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -31.25% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -0.83% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -7.83% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.38% | +2.53% |
Volatility
XDWT.DE vs. XNAS.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.11% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 4.31% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 10.91% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 15.71% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 19.88% | +2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 19.84% | +1.62% |
XDWT.DE vs. XNAS.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than XNAS.DE's 0.20% 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. XNAS.DE - Dividend Comparison
Neither XDWT.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, XDWT.DE and XNAS.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, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE is categorized as Technology Equities, while XNAS.DE is Nasdaq-100. XDWT.DE tracks MSCI World/Information Tech NR USD, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.25% for XDWT.DE and 0.20% for XNAS.DE.
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