XDWT.DE vs. XSX6.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, XDWT.DE returned 24.00%/yr vs 9.14%/yr for XSX6.DE. A 0.63 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.20%/yr for XSX6.DE.
Performance
XDWT.DE vs. XSX6.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 XSX6.DE's 7.40% return. Over the past 10 years, XDWT.DE has outperformed XSX6.DE with an annualized return of 24.00%, while XSX6.DE has yielded a comparatively lower 9.14% annualized return.
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XSX6.DE
- 1D
- 0.59%
- 1M
- 0.87%
- YTD
- 7.40%
- 6M
- 10.04%
- 1Y
- 16.19%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XDWT.DE vs. XSX6.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 | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between XDWT.DE and XSX6.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.63 |
The correlation between XDWT.DE and XSX6.DE shifts across timeframes, from 0.47 (3 years) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWT.DE vs. XSX6.DE — Risk / Return Rank
XDWT.DE
XSX6.DE
XDWT.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.24 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 1.73 | +1.39 |
| Martin ratioReturn relative to average drawdown | 8.24 | 6.55 | +1.69 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.26 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.66 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 0.58 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.59 | +0.50 |
Drawdowns
XDWT.DE vs. XSX6.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and XSX6.DE.
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Drawdown Indicators
| XDWT.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -36.05% | +4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -9.46% | -6.13% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -16.37% | -13.09% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -20.84% | -8.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | -36.05% | +4.44% |
Current DrawdownCurrent decline from peak | -2.61% | -1.56% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -5.27% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.50% | +3.41% |
Volatility
XDWT.DE vs. XSX6.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.11% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 4.26%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 4.26% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 10.73% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 12.95% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 14.44% | +8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 15.61% | +5.85% |
XDWT.DE vs. XSX6.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than XSX6.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. XSX6.DE - Dividend Comparison
Neither XDWT.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and XSX6.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE is categorized as Technology Equities, while XSX6.DE is Europe Equities. XDWT.DE tracks MSCI World/Information Tech NR USD, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.25% for XDWT.DE and 0.20% for XSX6.DE.
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