XDWT.DE vs. XSTC.L
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds from Xtrackers tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XDWT.DE returned 22.52%/yr vs 23.29%/yr for XSTC.L. Their correlation of 0.94 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.12%/yr for XSTC.L.
Performance
XDWT.DE vs. XSTC.L - Performance Comparison
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Different Trading Currencies
XDWT.DE is traded in EUR, while XSTC.L is traded in GBp. To make them comparable, the XSTC.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDWT.DE achieves a 25.23% return, which is significantly higher than XSTC.L's 21.32% return.
XDWT.DE
- 1D
- -2.03%
- 1M
- 10.09%
- YTD
- 25.23%
- 6M
- 22.39%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XSTC.L
- 1D
- 0.14%
- 1M
- 7.02%
- YTD
- 21.32%
- 6M
- 18.22%
- 1Y
- 44.53%
- 3Y*
- 29.91%
- 5Y*
- 23.29%
- 10Y*
- —
XDWT.DE vs. XSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | -1.36% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 21.32% | 8.35% | 46.23% | 51.98% | -26.53% | 42.15% | 33.85% | 52.31% | 0.44% |
Correlation
The correlation between XDWT.DE and XSTC.L is 0.96 - 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 | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2018 | 0.94 |
The correlation between XDWT.DE and XSTC.L has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. XSTC.L — Risk / Return Rank
XDWT.DE
XSTC.L
XDWT.DE vs. XSTC.L - 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 USA Information Technology UCITS ETF 1D (XSTC.L). 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 | XSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.67 | +0.45 |
| Martin ratioReturn relative to average drawdown | 8.24 | 7.00 | +1.25 |
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 | XSTC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.17 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 1.02 | -0.03 |
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 | 1.09 | 0.00 |
Drawdowns
XDWT.DE vs. XSTC.L - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, roughly equal to the maximum XSTC.L drawdown of -31.13%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and XSTC.L.
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Drawdown Indicators
| XDWT.DE | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -31.13% | -0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -16.59% | +1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -31.13% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -31.13% | +1.67% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -5.29% | +2.68% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -6.65% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 6.35% | -0.44% |
Volatility
XDWT.DE vs. XSTC.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) have volatilities of 7.11% and 7.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWT.DE | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 7.36% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 14.97% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 20.43% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 22.96% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 23.08% | -1.62% |
XDWT.DE vs. XSTC.L - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than XSTC.L's 0.12% 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. XSTC.L - Dividend Comparison
XDWT.DE has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
With a correlation of 0.96, XDWT.DE and XSTC.L 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, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.25% for XDWT.DE.
Both ETFs track MSCI World/Information Tech NR USD. Their fees differ too: 0.25% for XDWT.DE and 0.12% for XSTC.L.
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