XDWT.L vs. CEUR.L
Compare and contrast key facts about Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) and Amundi MSCI Europe (CEUR.L).
XDWT.L and CEUR.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDWT.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Mar 9, 2016. CEUR.L is a passively managed fund by Amundi that tracks the performance of the MSCI Europe NR EUR. It was launched on Mar 22, 2018. Both XDWT.L and CEUR.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDWT.L or CEUR.L.
Key characteristics
| XDWT.L | CEUR.L | |
|---|---|---|
| YTD Return | 14.69% | 6.26% |
| 1Y Return | 29.45% | 14.41% |
| 3Y Return (Ann) | 8.99% | 4.65% |
| 5Y Return (Ann) | 20.70% | 6.63% |
| Sharpe Ratio | 1.37 | 1.31 |
| Daily Std Dev | 20.73% | 10.70% |
| Max Drawdown | -35.99% | -28.63% |
| Current Drawdown | -12.42% | -3.44% |
Correlation
The correlation between XDWT.L and CEUR.L is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XDWT.L vs. CEUR.L - Performance Comparison
In the year-to-date period, XDWT.L achieves a 14.69% return, which is significantly higher than CEUR.L's 6.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XDWT.L vs. CEUR.L - Expense Ratio Comparison
XDWT.L has a 0.25% expense ratio, which is higher than CEUR.L's 0.05% 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%.
Risk-Adjusted Performance
XDWT.L vs. CEUR.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) and Amundi MSCI Europe (CEUR.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.
Dividends
XDWT.L vs. CEUR.L - Dividend Comparison
Neither XDWT.L nor CEUR.L has paid dividends to shareholders.
Drawdowns
XDWT.L vs. CEUR.L - Drawdown Comparison
The maximum XDWT.L drawdown since its inception was -35.99%, which is greater than CEUR.L's maximum drawdown of -28.63%. Use the drawdown chart below to compare losses from any high point for XDWT.L and CEUR.L. For additional features, visit the drawdowns tool.
Volatility
XDWT.L vs. CEUR.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) has a higher volatility of 7.30% compared to Amundi MSCI Europe (CEUR.L) at 3.22%. This indicates that XDWT.L's price experiences larger fluctuations and is considered to be riskier than CEUR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.