XDWT.L vs. XNAS.DE
Compare and contrast key facts about Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE).
XDWT.L and XNAS.DE 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. XNAS.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq 100®. It was launched on Jan 21, 2021. Both XDWT.L and XNAS.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XDWT.L vs. XNAS.DE - Performance Comparison
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XDWT.L vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | -8.23% | 22.42% | 33.90% | 54.82% | -31.38% | 27.26% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | -5.84% | 20.92% | 26.10% | 56.14% | -33.85% | 24.91% |
Different Trading Currencies
XDWT.L is traded in USD, while XNAS.DE is traded in EUR. To make them comparable, the XNAS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDWT.L achieves a -8.23% return, which is significantly lower than XNAS.DE's -5.84% return.
XDWT.L
- 1D
- -0.29%
- 1M
- -1.82%
- YTD
- -8.23%
- 6M
- -7.42%
- 1Y
- 27.56%
- 3Y*
- 24.42%
- 5Y*
- 15.01%
- 10Y*
- —
XNAS.DE
- 1D
- -0.32%
- 1M
- -2.55%
- YTD
- -5.84%
- 6M
- -3.39%
- 1Y
- 23.44%
- 3Y*
- 22.97%
- 5Y*
- 13.04%
- 10Y*
- —
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XDWT.L vs. XNAS.DE - Expense Ratio Comparison
XDWT.L has a 0.25% expense ratio, which is higher than XNAS.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%.
Return for Risk
XDWT.L vs. XNAS.DE — Risk / Return Rank
XDWT.L
XNAS.DE
XDWT.L vs. XNAS.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.L) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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.L | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.14 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.71 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.66 | -0.58 |
Martin ratioReturn relative to average drawdown | 6.39 | 10.02 | -3.64 |
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.L | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.14 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.62 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.60 | +0.37 |
Correlation
The correlation between XDWT.L and XNAS.DE is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XDWT.L vs. XNAS.DE - Dividend Comparison
Neither XDWT.L nor XNAS.DE has paid dividends to shareholders.
Drawdowns
XDWT.L vs. XNAS.DE - Drawdown Comparison
The maximum XDWT.L drawdown since its inception was -35.99%, roughly equal to the maximum XNAS.DE drawdown of -35.07%. Use the drawdown chart below to compare losses from any high point for XDWT.L and XNAS.DE.
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Drawdown Indicators
| XDWT.L | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -31.25% | -4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -10.00% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -35.99% | -31.25% | -4.74% |
Current DrawdownCurrent decline from peak | -13.14% | -7.46% | -5.68% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -8.04% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 3.35% | +2.15% |
Volatility
XDWT.L vs. XNAS.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) has a higher volatility of 6.52% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 5.22%. This indicates that XDWT.L's price experiences larger fluctuations and is considered to be riskier than XNAS.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.L | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 5.22% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 11.98% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 20.57% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.43% | 20.76% | +2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 20.81% | +1.16% |