XDWT.L vs. XS6R.L
XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C) and XS6R.L (Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C) are both exchange-traded funds - XDWT.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while XS6R.L is a Utilities Equities fund tracking the MSCI World/Utilities NR USD. Both are passively managed. Over the past 10 years, XDWT.L returned 24.42%/yr vs 12.05%/yr for XS6R.L. At a 0.36 correlation, their price movements are largely independent. XDWT.L charges 0.25%/yr vs 0.20%/yr for XS6R.L.
Performance
XDWT.L vs. XS6R.L - Performance Comparison
Loading charts...
Different Trading Currencies
XDWT.L is traded in USD, while XS6R.L is traded in GBp. To make them comparable, the XS6R.L 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 16.67% return, which is significantly higher than XS6R.L's 12.43% return. Over the past 10 years, XDWT.L has outperformed XS6R.L with an annualized return of 24.42%, while XS6R.L has yielded a comparatively lower 12.05% annualized return.
XDWT.L
- 1D
- -1.23%
- 1M
- -2.50%
- YTD
- 16.67%
- 6M
- 16.30%
- 1Y
- 36.46%
- 3Y*
- 29.83%
- 5Y*
- 18.79%
- 10Y*
- 24.42%
XS6R.L
- 1D
- 1.83%
- 1M
- -1.12%
- YTD
- 12.43%
- 6M
- 13.15%
- 1Y
- 24.66%
- 3Y*
- 19.12%
- 5Y*
- 11.10%
- 10Y*
- 12.05%
XDWT.L vs. XS6R.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | 16.67% | 22.42% | 33.89% | 54.83% | -31.38% | 29.86% | 44.46% | 46.27% | -3.14% | 37.72% |
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 12.43% | 48.78% | -2.84% | 17.43% | -14.12% | 0.25% | 21.68% | 27.74% | -2.34% | 24.80% |
Correlation
The correlation between XDWT.L and XS6R.L is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.36 |
Over the past year, the correlation between XDWT.L and XS6R.L has dropped to 0.07 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
XDWT.L vs. XS6R.L - Sectors Allocation Comparison
Sectors
XDWT.L
XS6R.L
Technology
-
Communication Services
-
Industrials
Energy
-
Healthcare
-
Financial Services
-
Basic Materials
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Real Estate
-
-
Utilities
-
Technology
XDWT.L
XS6R.L
-
Communication Services
XDWT.L
XS6R.L
-
Industrials
XDWT.L
XS6R.L
Energy
XDWT.L
XS6R.L
-
Healthcare
XDWT.L
XS6R.L
-
Financial Services
XDWT.L
XS6R.L
-
Basic Materials
XDWT.L
-
XS6R.L
-
Consumer Cyclical
XDWT.L
-
XS6R.L
-
Consumer Defensive
XDWT.L
-
XS6R.L
-
Real Estate
XDWT.L
-
XS6R.L
-
Utilities
XDWT.L
-
XS6R.L
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDWT.L vs. XS6R.L — Risk / Return Rank
XDWT.L
XS6R.L
XDWT.L vs. XS6R.L - 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 MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.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.
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.L | XS6R.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.56 | -0.41 |
| Martin ratioReturn relative to average drawdown | 6.14 | 6.81 | -0.66 |
Loading charts...
Drawdowns
XDWT.L vs. XS6R.L - Drawdown Comparison
The maximum XDWT.L drawdown since its inception was -35.99%, smaller than the maximum XS6R.L drawdown of -68.59%. Use the drawdown chart below to compare losses from any high point for XDWT.L and XS6R.L.
Loading charts...
Drawdown Indicators
| XDWT.L | XS6R.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -68.59% | +32.60% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -9.58% | -7.28% |
Max Drawdown (3Y)Largest decline over 3 years | -26.10% | -17.79% | -8.31% |
Max Drawdown (5Y)Largest decline over 5 years | -35.99% | -35.61% | -0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -37.42% | +1.43% |
Current DrawdownCurrent decline from peak | -8.49% | -5.04% | -3.45% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -42.81% | +37.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 3.62% | +2.30% |
Volatility
XDWT.L vs. XS6R.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) has a higher volatility of 8.87% compared to Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) at 3.58%. This indicates that XDWT.L's price experiences larger fluctuations and is considered to be riskier than XS6R.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDWT.L | XS6R.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | 3.58% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 17.14% | 14.20% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.52% | 16.60% | +4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.76% | 20.99% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 20.69% | +1.27% |
XDWT.L vs. XS6R.L - Expense Ratio Comparison
XDWT.L has a 0.25% expense ratio, which is higher than XS6R.L'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%.
Dividends
XDWT.L vs. XS6R.L - Dividend Comparison
Neither XDWT.L nor XS6R.L has paid dividends to shareholders.
Frequently Asked Questions
XDWT.L and XS6R.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XS6R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XS6R.L is cheaper with a 0.20% expense ratio, compared with 0.25% for XDWT.L.
XDWT.L is categorized as Technology Equities, while XS6R.L is Utilities Equities. XDWT.L tracks MSCI World/Information Tech NR USD, while XS6R.L tracks MSCI World/Utilities NR USD. Their fees differ too: 0.25% for XDWT.L and 0.20% for XS6R.L.
Find the right allocation for XDWT.L and XS6R.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer