XFVT.DE vs. XDWT.DE
XFVT.DE (Xtrackers Vietnam Swap UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XFVT.DE is a Emerging Markets Equities fund tracking the STOXX Vietnam Total Market Liquid, 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 year, XFVT.DE returned 51.66% vs 36.86% for XDWT.DE. At a 0.27 correlation, their price movements are largely independent. XFVT.DE charges 0.85%/yr vs 0.25%/yr for XDWT.DE.
Performance
XFVT.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XFVT.DE achieves a 5.73% return, which is significantly lower than XDWT.DE's 19.08% return.
XFVT.DE
- 1D
- 1.28%
- 1M
- 3.07%
- YTD
- 5.73%
- 6M
- 5.13%
- 1Y
- 51.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDWT.DE
- 1D
- -0.93%
- 1M
- -1.98%
- YTD
- 19.08%
- 6M
- 19.48%
- 1Y
- 36.86%
- 3Y*
- 27.76%
- 5Y*
- 19.71%
- 10Y*
- 23.80%
XFVT.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XFVT.DE Xtrackers Vietnam Swap UCITS ETF 1C | 5.73% | 50.29% | -5.50% | -0.88% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 19.08% | 9.56% | 41.11% | 5.81% |
Correlation
The correlation between XFVT.DE and XDWT.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2023 | 0.27 |
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Return for Risk
XFVT.DE vs. XDWT.DE — Risk / Return Rank
XFVT.DE
XDWT.DE
XFVT.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.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.
| XFVT.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.44 | +0.49 |
| Martin ratioReturn relative to average drawdown | 7.83 | 6.25 | +1.59 |
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Drawdowns
XFVT.DE vs. XDWT.DE - Drawdown Comparison
The maximum XFVT.DE drawdown since its inception was -27.46%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XFVT.DE and XDWT.DE.
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Drawdown Indicators
| XFVT.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.46% | -44.55% | +17.09% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -15.59% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.60% | — |
Current DrawdownCurrent decline from peak | -0.79% | -7.40% | +6.61% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -8.71% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 6.10% | +0.55% |
Volatility
XFVT.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) is 6.59%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.43%. This indicates that XFVT.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
| XFVT.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 8.43% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 15.91% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 21.36% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 22.71% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.96% | 22.21% | +2.75% |
XFVT.DE vs. XDWT.DE - Expense Ratio Comparison
XFVT.DE has a 0.85% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XFVT.DE vs. XDWT.DE - Dividend Comparison
Neither XFVT.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XFVT.DE and XDWT.DE have a correlation of 0.19, 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 0.85% for XFVT.DE.
XFVT.DE is categorized as Emerging Markets Equities, while XDWT.DE is Technology Equities. XFVT.DE tracks STOXX Vietnam Total Market Liquid, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.85% for XFVT.DE and 0.25% for XDWT.DE.
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