XECT.DE vs. XCTE.DE
XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) and XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) are both exchange-traded funds - XECT.DE is a Europe Equities fund tracking the MSCI Europe NR EUR, while XCTE.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XECT.DE returned 11.71%/yr vs 10.28%/yr for XCTE.DE. At a 0.29 correlation, their price movements are largely independent. XECT.DE charges 0.12%/yr vs 0.44%/yr for XCTE.DE.
Performance
XECT.DE vs. XCTE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XECT.DE having a 6.46% return and XCTE.DE slightly higher at 6.57%.
XECT.DE
- 1D
- -0.56%
- 1M
- 4.21%
- YTD
- 6.46%
- 6M
- 9.40%
- 1Y
- 14.72%
- 3Y*
- 11.71%
- 5Y*
- —
- 10Y*
- —
XCTE.DE
- 1D
- -0.98%
- 1M
- 4.34%
- YTD
- 6.57%
- 6M
- 8.30%
- 1Y
- 28.60%
- 3Y*
- 10.28%
- 5Y*
- —
- 10Y*
- —
XECT.DE vs. XCTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.46% | 16.87% | 7.18% | 7.63% |
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 6.57% | 19.05% | 22.69% | -17.73% |
Correlation
The correlation between XECT.DE and XCTE.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.29 |
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Return for Risk
XECT.DE vs. XCTE.DE — Risk / Return Rank
XECT.DE
XCTE.DE
XECT.DE vs. XCTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) and Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.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.
| XECT.DE | XCTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.22 | +0.09 |
| Martin ratioReturn relative to average drawdown | 4.80 | 2.11 | +2.69 |
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
| XECT.DE | XCTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.95 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.13 | +0.77 |
Drawdowns
XECT.DE vs. XCTE.DE - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum XCTE.DE drawdown of -48.80%. Use the drawdown chart below to compare losses from any high point for XECT.DE and XCTE.DE.
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Drawdown Indicators
| XECT.DE | XCTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -48.80% | +32.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -23.30% | +12.10% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -31.31% | +14.68% |
Current DrawdownCurrent decline from peak | -2.31% | -12.16% | +9.85% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -25.75% | +23.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 13.50% | -10.44% |
Volatility
XECT.DE vs. XCTE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) is 5.02%, while Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) has a volatility of 7.40%. This indicates that XECT.DE experiences smaller price fluctuations and is considered to be less risky than XCTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XECT.DE | XCTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 7.40% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 15.04% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 29.98% | -16.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 30.38% | -17.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 30.38% | -17.32% |
XECT.DE vs. XCTE.DE - Expense Ratio Comparison
XECT.DE has a 0.12% expense ratio, which is lower than XCTE.DE's 0.44% expense ratio.
Dividends
XECT.DE vs. XCTE.DE - Dividend Comparison
Neither XECT.DE nor XCTE.DE has paid dividends to shareholders.
Frequently Asked Questions
XECT.DE and XCTE.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.44% for XCTE.DE.
XECT.DE is categorized as Europe Equities, while XCTE.DE is Technology Equities. XECT.DE tracks MSCI Europe NR EUR, while XCTE.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.12% for XECT.DE and 0.44% for XCTE.DE.
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