XDWT.DE vs. XUHC.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and XUHC.DE (Xtrackers MSCI USA Health Care 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 XUHC.DE is a Health & Biotech Equities fund tracking the MSCI USA Health Care. Both are passively managed. Over the past 5 years, XDWT.DE returned 18.53%/yr vs 6.48%/yr for XUHC.DE. At a 0.46 correlation, their price movements are largely independent. XDWT.DE charges 0.25%/yr vs 0.12%/yr for XUHC.DE.
Performance
XDWT.DE vs. XUHC.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 higher than XUHC.DE's 7.46% 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%
XUHC.DE
- 1D
- 0.49%
- 1M
- 8.40%
- 6M
- 5.67%
- YTD
- 7.46%
- 1Y
- 24.55%
- 3Y*
- 7.74%
- 5Y*
- 6.48%
- 10Y*
- —
XDWT.DE vs. XUHC.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% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 7.46% | 1.47% | 8.80% | -1.46% | 2.49% | 36.78% | 3.35% | 24.43% | 9.06% | -16.05% |
Correlation
The correlation between XDWT.DE and XUHC.DE is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.46 |
The correlation between XDWT.DE and XUHC.DE shifts across timeframes, from -0.10 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWT.DE vs. XUHC.DE — Risk / Return Rank
XDWT.DE
XUHC.DE
XDWT.DE vs. XUHC.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 Health Care UCITS ETF 1D (XUHC.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 | XUHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.19 | -0.32 |
| Martin ratioReturn relative to average drawdown | 4.66 | 5.37 | -0.71 |
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Drawdowns
XDWT.DE vs. XUHC.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -44.55%, which is greater than XUHC.DE's maximum drawdown of -26.86%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and XUHC.DE.
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Drawdown Indicators
| XDWT.DE | XUHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -26.86% | -17.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -11.18% | -4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -22.18% | -7.28% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -22.18% | -7.28% |
Max Drawdown (10Y)Largest decline over 10 years | -31.60% | — | — |
Current DrawdownCurrent decline from peak | -8.31% | -1.53% | -6.78% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -6.32% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 4.56% | +1.71% |
Volatility
XDWT.DE vs. XUHC.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.31% compared to Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) at 5.34%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than XUHC.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 | XUHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 5.34% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 16.65% | 11.00% | +5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 15.17% | +6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 14.59% | +8.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 17.07% | +5.21% |
XDWT.DE vs. XUHC.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than XUHC.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. XUHC.DE - Dividend Comparison
XDWT.DE has not paid dividends to shareholders, while XUHC.DE's dividend yield for the trailing twelve months is around 1.17%.
| 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% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.17% | 1.29% | 1.21% | 1.22% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% |
Frequently Asked Questions
XDWT.DE and XUHC.DE have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE is categorized as Technology Equities, while XUHC.DE is Health & Biotech Equities. XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index, while XUHC.DE tracks MSCI USA Health Care. Their fees differ too: 0.25% for XDWT.DE and 0.12% for XUHC.DE.
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