XEIN.DE vs. XDWT.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XEIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx Euro Inflation-Linked Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, XEIN.DE returned 1.42%/yr vs 23.70%/yr for XDWT.DE. At a 0.09 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.25%/yr for XDWT.DE.
Performance
XEIN.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEIN.DE achieves a 2.96% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, XEIN.DE has underperformed XDWT.DE with an annualized return of 1.42%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
XEIN.DE
- 1D
- -0.13%
- 1M
- -0.08%
- 6M
- 3.38%
- YTD
- 2.96%
- 1Y
- 2.36%
- 3Y*
- 1.98%
- 5Y*
- 0.62%
- 10Y*
- 1.42%
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
XEIN.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.96% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.48% | 1.02% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between XEIN.DE and XDWT.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.09 |
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Return for Risk
XEIN.DE vs. XDWT.DE — Risk / Return Rank
XEIN.DE
XDWT.DE
XEIN.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.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.
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.
| XEIN.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.36 | -1.13 |
| Martin ratioReturn relative to average drawdown | 3.41 | 6.00 | -2.58 |
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Drawdowns
XEIN.DE vs. XDWT.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and XDWT.DE.
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Drawdown Indicators
| XEIN.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -44.55% | +28.25% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -15.59% | +13.68% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -29.46% | +24.13% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -29.46% | +13.16% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -31.60% | +15.30% |
Current DrawdownCurrent decline from peak | -5.80% | -5.99% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -8.71% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 6.15% | -5.46% |
Volatility
XEIN.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) is 0.88%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XEIN.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
| XEIN.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 8.17% | -7.29% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 16.29% | -13.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 21.59% | -17.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 22.76% | -16.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 22.23% | -16.08% |
XEIN.DE vs. XDWT.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is lower than XDWT.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XEIN.DE vs. XDWT.DE - Dividend Comparison
Neither XEIN.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and XDWT.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEIN.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEIN.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWT.DE.
XEIN.DE is categorized as Inflation-Protected Bonds, while XDWT.DE is Technology Equities. XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.15% for XEIN.DE and 0.25% for XDWT.DE.
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