XFNT.DE vs. XDWT.DE
XFNT.DE (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both Technology Equities funds from Xtrackers - XFNT.DE tracks the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 while XDWT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XFNT.DE returned 13.58%/yr vs 29.29%/yr for XDWT.DE. A 0.74 correlation means they provide meaningful diversification when combined. XFNT.DE charges 0.30%/yr vs 0.25%/yr for XDWT.DE.
Performance
XFNT.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XFNT.DE achieves a -2.44% return, which is significantly lower than XDWT.DE's 25.23% return.
XFNT.DE
- 1D
- 0.48%
- 1M
- 4.90%
- YTD
- -2.44%
- 6M
- -4.38%
- 1Y
- -4.40%
- 3Y*
- 13.58%
- 5Y*
- —
- 10Y*
- —
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%
XFNT.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -2.44% | -1.22% | 40.05% | 24.41% | -8.56% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -11.13% |
Correlation
The correlation between XFNT.DE and XDWT.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.74 |
The correlation between XFNT.DE and XDWT.DE has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.
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Return for Risk
XFNT.DE vs. XDWT.DE — Risk / Return Rank
XFNT.DE
XDWT.DE
XFNT.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.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.
| XFNT.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.38 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 3.12 | -3.29 |
| Martin ratioReturn relative to average drawdown | -0.36 | 8.24 | -8.60 |
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
| XFNT.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 2.38 | -2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.09 | -0.49 |
Drawdowns
XFNT.DE vs. XDWT.DE - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and XDWT.DE.
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Drawdown Indicators
| XFNT.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -31.61% | +5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -15.59% | -7.92% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -29.46% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -13.64% | -2.61% | -11.03% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -5.82% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 5.91% | +5.29% |
Volatility
XFNT.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) is 4.90%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XFNT.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
| XFNT.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 7.11% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 14.96% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 20.39% | -3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 22.55% | -3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 21.46% | -2.13% |
XFNT.DE vs. XDWT.DE - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XFNT.DE vs. XDWT.DE - Dividend Comparison
Neither XFNT.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XFNT.DE and XDWT.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for XFNT.DE.
XFNT.DE tracks MSCI ACWI IMI Fintech Innovation Select ESG Screened 100, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.30% for XFNT.DE and 0.25% for XDWT.DE.
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