XDWT.DE vs. ZPDT.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) are both Technology Equities funds - XDWT.DE tracks the MSCI World/Information Tech NR USD while ZPDT.DE tracks the S&P Technology Select Sector. Both are passively managed. Over the past 10 years, XDWT.DE returned 24.00%/yr vs 24.05%/yr for ZPDT.DE. With a 0.99 correlation, they move nearly in lockstep. XDWT.DE charges 0.25%/yr vs 0.15%/yr for ZPDT.DE.
Performance
XDWT.DE vs. ZPDT.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XDWT.DE having a 25.23% return and ZPDT.DE slightly lower at 24.09%. Both investments have delivered pretty close results over the past 10 years, with XDWT.DE having a 24.00% annualized return and ZPDT.DE not far ahead at 24.05%.
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%
ZPDT.DE
- 1D
- -2.28%
- 1M
- 13.81%
- YTD
- 24.09%
- 6M
- 23.15%
- 1Y
- 49.52%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
XDWT.DE vs. ZPDT.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% |
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -25.52% | 47.48% | 30.46% | 53.58% | 1.75% | 17.29% |
Correlation
The correlation between XDWT.DE and ZPDT.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.99 |
The correlation between XDWT.DE and ZPDT.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. ZPDT.DE — Risk / Return Rank
XDWT.DE
ZPDT.DE
XDWT.DE vs. ZPDT.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 SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.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 | ZPDT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 3.19 | -0.07 |
| Martin ratioReturn relative to average drawdown | 8.24 | 8.35 | -0.11 |
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 | ZPDT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.43 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.99 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 1.12 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 1.03 | +0.06 |
Drawdowns
XDWT.DE vs. ZPDT.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, roughly equal to the maximum ZPDT.DE drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and ZPDT.DE.
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Drawdown Indicators
| XDWT.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -31.48% | -0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.47% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -29.50% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -29.50% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | -31.48% | -0.13% |
Current DrawdownCurrent decline from peak | -2.61% | -3.09% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -5.68% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.91% | 0.00% |
Volatility
XDWT.DE vs. ZPDT.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) have volatilities of 7.11% and 7.06%, 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 | ZPDT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 7.06% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 14.78% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 20.30% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 22.33% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 21.38% | +0.08% |
XDWT.DE vs. ZPDT.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than ZPDT.DE's 0.15% 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. ZPDT.DE - Dividend Comparison
Neither XDWT.DE nor ZPDT.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, XDWT.DE and ZPDT.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, ZPDT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDT.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE tracks MSCI World/Information Tech NR USD, while ZPDT.DE tracks S&P Technology Select Sector. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.25% for XDWT.DE and 0.15% for ZPDT.DE.
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