XDWT.L vs. XSTR.L
XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C) and XSTR.L (Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D) are both exchange-traded funds - XDWT.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while XSTR.L is a Money Market fund actively managed by Xtrackers. XDWT.L is passively managed, while XSTR.L is actively managed. Over the past 10 years, XDWT.L returned 24.59%/yr vs 0.97%/yr for XSTR.L. At a 0.17 correlation, their price movements are largely independent. XDWT.L charges 0.25%/yr vs 0.10%/yr for XSTR.L.
Performance
XDWT.L vs. XSTR.L - Performance Comparison
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Different Trading Currencies
XDWT.L is traded in USD, while XSTR.L is traded in GBp. To make them comparable, the XSTR.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 26.47% return, which is significantly higher than XSTR.L's 1.29% return. Over the past 10 years, XDWT.L has outperformed XSTR.L with an annualized return of 24.59%, while XSTR.L has yielded a comparatively lower 0.97% annualized return.
XDWT.L
- 1D
- -0.80%
- 1M
- 17.32%
- YTD
- 26.47%
- 6M
- 26.19%
- 1Y
- 55.17%
- 3Y*
- 33.78%
- 5Y*
- 21.83%
- 10Y*
- 24.59%
XSTR.L
- 1D
- -0.27%
- 1M
- -0.83%
- YTD
- 1.29%
- 6M
- 2.39%
- 1Y
- 3.20%
- 3Y*
- 7.28%
- 5Y*
- 2.23%
- 10Y*
- 0.97%
XDWT.L vs. XSTR.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 | 26.47% | 22.42% | 33.90% | 54.82% | -31.38% | 29.86% | 44.46% | 46.27% | -3.14% | 37.72% |
XSTR.L Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 1.29% | 12.06% | 3.39% | 10.09% | -9.58% | -0.99% | 3.09% | 4.60% | -5.27% | 9.62% |
Correlation
The correlation between XDWT.L and XSTR.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2016 | 0.17 |
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Return for Risk
XDWT.L vs. XSTR.L — Risk / Return Rank
XDWT.L
XSTR.L
XDWT.L vs. XSTR.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 II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.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.
| XDWT.L | XSTR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.25 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.08 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 0.76 | +2.49 |
| Martin ratioReturn relative to average drawdown | 9.69 | 1.64 | +8.04 |
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 | XSTR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 0.46 | +2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.28 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.13 | 0.11 | +1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | -0.17 | +1.29 |
Drawdowns
XDWT.L vs. XSTR.L - Drawdown Comparison
The maximum XDWT.L drawdown since its inception was -35.99%, smaller than the maximum XSTR.L drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for XDWT.L and XSTR.L.
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Drawdown Indicators
| XDWT.L | XSTR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -46.49% | +10.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -4.18% | -12.68% |
Max Drawdown (3Y)Largest decline over 3 years | -26.10% | -8.00% | -18.10% |
Max Drawdown (5Y)Largest decline over 5 years | -35.99% | -24.22% | -11.77% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -26.81% | -9.18% |
Current DrawdownCurrent decline from peak | -0.80% | -21.29% | +20.49% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -31.11% | +24.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 1.94% | +3.74% |
Volatility
XDWT.L vs. XSTR.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) has a higher volatility of 6.90% compared to Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) at 1.83%. This indicates that XDWT.L's price experiences larger fluctuations and is considered to be riskier than XSTR.L 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 | XSTR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 1.83% | +5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 5.33% | +10.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.36% | 6.96% | +13.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 8.92% | +14.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.08% | 9.57% | +12.51% |
XDWT.L vs. XSTR.L - Expense Ratio Comparison
XDWT.L has a 0.25% expense ratio, which is higher than XSTR.L's 0.10% 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. XSTR.L - Dividend Comparison
XDWT.L has not paid dividends to shareholders, while XSTR.L's dividend yield for the trailing twelve months is around 4.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDWT.L 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% | 0.00% | 0.00% | 0.00% |
XSTR.L Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 4.15% | 4.61% | 5.06% | 4.05% | 0.33% | 0.02% | 0.56% | 0.97% | 0.61% | 0.19% | 1.19% | 0.78% |
Frequently Asked Questions
XDWT.L and XSTR.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSTR.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTR.L is cheaper with a 0.10% expense ratio, compared with 0.25% for XDWT.L.
XDWT.L is categorized as Technology Equities, while XSTR.L is Money Market. Their fees differ too: 0.25% for XDWT.L and 0.10% for XSTR.L.
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