XDWU.DE vs. XDWT.DE
XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, XDWU.DE returned 8.32%/yr vs 24.00%/yr for XDWT.DE. At a 0.29 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XDWU.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWU.DE achieves a 5.92% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XDWU.DE has underperformed XDWT.DE with an annualized return of 8.32%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XDWU.DE
- 1D
- -1.48%
- 1M
- -3.92%
- YTD
- 5.92%
- 6M
- 5.19%
- 1Y
- 13.84%
- 3Y*
- 11.70%
- 5Y*
- 9.86%
- 10Y*
- 8.32%
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XDWU.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 5.92% | 11.38% | 19.82% | -3.19% | 2.23% | 19.80% | -4.88% | 25.27% | 6.79% | -0.21% |
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% |
Correlation
The correlation between XDWU.DE and XDWT.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.29 |
Over the past year, the correlation between XDWU.DE and XDWT.DE has dropped to 0.06 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
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Return for Risk
XDWU.DE vs. XDWT.DE — Risk / Return Rank
XDWU.DE
XDWT.DE
XDWU.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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.
| XDWU.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 3.12 | -1.35 |
| Martin ratioReturn relative to average drawdown | 4.77 | 8.24 | -3.47 |
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
| XDWU.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 2.38 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.99 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 1.11 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.09 | -0.54 |
Drawdowns
XDWU.DE vs. XDWT.DE - Drawdown Comparison
The maximum XDWU.DE drawdown since its inception was -33.61%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XDWU.DE and XDWT.DE.
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Drawdown Indicators
| XDWU.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -31.61% | -2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -15.59% | +8.29% |
Max Drawdown (3Y)Largest decline over 3 years | -12.68% | -29.46% | +16.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | -29.46% | +6.20% |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | -31.61% | -2.00% |
Current DrawdownCurrent decline from peak | -7.22% | -2.61% | -4.61% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -5.82% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 5.91% | -3.20% |
Volatility
XDWU.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) is 4.08%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XDWU.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWU.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 7.11% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 14.96% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 20.39% | -8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 22.55% | -8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 21.46% | -6.30% |
XDWU.DE vs. XDWT.DE - Expense Ratio Comparison
Both XDWU.DE and XDWT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDWU.DE vs. XDWT.DE - Dividend Comparison
Neither XDWU.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWU.DE and XDWT.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDWU.DE and XDWT.DE have the same expense ratio: 0.25% per year.
XDWU.DE is categorized as Utilities Equities, while XDWT.DE is Technology Equities. XDWU.DE tracks MSCI World/Utilities NR USD, while XDWT.DE tracks MSCI World/Information Tech NR USD.
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