XDWT.DE vs. XUEN.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index, while XUEN.DE is a Energy Equities fund tracking the MSCI USA Energy 20/35 Custom. Both are passively managed. Over the past 5 years, XDWT.DE returned 18.53%/yr vs 22.77%/yr for XUEN.DE. At a 0.16 correlation, their price movements are largely independent. XDWT.DE charges 0.25%/yr vs 0.12%/yr for XUEN.DE.
Performance
XDWT.DE vs. XUEN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 17.91% return, which is significantly lower than XUEN.DE's 32.88% return.
XDWT.DE
- 1D
- -1.69%
- 1M
- -3.51%
- 6M
- 16.84%
- YTD
- 17.91%
- 1Y
- 29.28%
- 3Y*
- 25.97%
- 5Y*
- 18.53%
- 10Y*
- 22.59%
XUEN.DE
- 1D
- 0.84%
- 1M
- 6.94%
- 6M
- 22.81%
- YTD
- 32.88%
- 1Y
- 37.26%
- 3Y*
- 14.24%
- 5Y*
- 22.77%
- 10Y*
- —
XDWT.DE vs. XUEN.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 | 17.91% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 9.58% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.88% | -3.28% | 10.56% | -3.65% | 71.07% | 65.19% | -40.00% | 11.42% | -14.98% | -5.10% |
Correlation
The correlation between XDWT.DE and XUEN.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.16 |
The correlation between XDWT.DE and XUEN.DE shifts across timeframes, from -0.18 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWT.DE vs. XUEN.DE — Risk / Return Rank
XDWT.DE
XUEN.DE
XDWT.DE vs. XUEN.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 USA Energy UCITS ETF 1D (XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.17 | -0.30 |
| Martin ratioReturn relative to average drawdown | 4.66 | 5.29 | -0.63 |
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Drawdowns
XDWT.DE vs. XUEN.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and XUEN.DE.
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Drawdown Indicators
| XDWT.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -64.67% | +20.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -17.12% | +1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -26.62% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -26.62% | -2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | — | — |
Current DrawdownCurrent decline from peak | -8.31% | -8.85% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -17.29% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 7.02% | -0.75% |
Volatility
XDWT.DE vs. XUEN.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) have volatilities of 7.31% and 7.03%, 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 | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 7.03% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.65% | 21.19% | -4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 24.49% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 26.79% | -3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 30.15% | -7.87% |
XDWT.DE vs. XUEN.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than XUEN.DE'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. XUEN.DE - Dividend Comparison
XDWT.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.06% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.75% | 0.71% |
Frequently Asked Questions
XDWT.DE and XUEN.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE is categorized as Technology Equities, while XUEN.DE is Energy Equities. XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while XUEN.DE tracks MSCI USA Energy 20/35 Custom. Their fees differ too: 0.25% for XDWT.DE and 0.12% for XUEN.DE.
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