XFVT.L vs. XXTW.L
XFVT.L (Xtrackers Vietnam Swap UCITS ETF 1C) and XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) are both exchange-traded funds - XFVT.L is a Emerging Markets Equities fund tracking the STOXX Vietnam Total Market Liquid, while XXTW.L is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom index. Both are passively managed. Over the past 10 years, XFVT.L returned 6.44%/yr vs 20.80%/yr for XXTW.L. At a 0.17 correlation, their price movements are largely independent. XFVT.L charges 0.85%/yr vs 0.25%/yr for XXTW.L.
Performance
XFVT.L vs. XXTW.L - Performance Comparison
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Different Trading Currencies
XFVT.L is traded in GBp, while XXTW.L is traded in GBP. To make them comparable, the XXTW.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XFVT.L achieves a 5.81% return, which is significantly lower than XXTW.L's 19.01% return. Over the past 10 years, XFVT.L has underperformed XXTW.L with an annualized return of 6.44%, while XXTW.L has yielded a comparatively higher 20.80% annualized return.
XFVT.L
- 1D
- 2.80%
- 1M
- 3.84%
- YTD
- 5.81%
- 6M
- 5.40%
- 1Y
- 55.07%
- 3Y*
- 12.82%
- 5Y*
- 0.52%
- 10Y*
- 6.44%
XXTW.L
- 1D
- 0.00%
- 1M
- -1.66%
- YTD
- 19.01%
- 6M
- 19.07%
- 1Y
- 39.52%
- 3Y*
- 17.93%
- 5Y*
- 12.40%
- 10Y*
- 20.80%
XFVT.L vs. XXTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XFVT.L Xtrackers Vietnam Swap UCITS ETF 1C | 5.81% | 57.38% | -8.97% | -0.07% | -37.94% | 33.66% | 13.67% | 0.55% | -6.19% | 36.66% |
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 19.01% | 13.82% | 36.21% | 21.01% | -30.86% | 29.69% | 43.59% | 48.72% | -4.08% | 38.72% |
Correlation
The correlation between XFVT.L and XXTW.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012 | 0.17 |
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Return for Risk
XFVT.L vs. XXTW.L — Risk / Return Rank
XFVT.L
XXTW.L
XFVT.L vs. XXTW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) and Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L). 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.L | XXTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 1.20 | +2.05 |
| Martin ratioReturn relative to average drawdown | 8.84 | 2.02 | +6.83 |
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Drawdowns
XFVT.L vs. XXTW.L - Drawdown Comparison
The maximum XFVT.L drawdown since its inception was -87.46%, which is greater than XXTW.L's maximum drawdown of -36.07%. Use the drawdown chart below to compare losses from any high point for XFVT.L and XXTW.L.
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Drawdown Indicators
| XFVT.L | XXTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.46% | -36.07% | -51.39% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -34.41% | +16.99% |
Max Drawdown (3Y)Largest decline over 3 years | -36.89% | -34.41% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -51.80% | -36.07% | -15.73% |
Max Drawdown (10Y)Largest decline over 10 years | -51.80% | -36.07% | -15.73% |
Current DrawdownCurrent decline from peak | -63.84% | -12.73% | -51.11% |
Average DrawdownAverage peak-to-trough decline | -74.09% | -7.18% | -66.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 20.44% | -14.03% |
Volatility
XFVT.L vs. XXTW.L - Volatility Comparison
The current volatility for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) is 7.23%, while Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) has a volatility of 8.44%. This indicates that XFVT.L experiences smaller price fluctuations and is considered to be less risky than XXTW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFVT.L | XXTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 8.44% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 15.77% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.92% | 47.24% | -19.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 31.59% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 27.32% | -1.44% |
XFVT.L vs. XXTW.L - Expense Ratio Comparison
XFVT.L has a 0.85% expense ratio, which is higher than XXTW.L's 0.25% expense ratio.
Dividends
XFVT.L vs. XXTW.L - Dividend Comparison
Neither XFVT.L nor XXTW.L has paid dividends to shareholders.
Frequently Asked Questions
XFVT.L and XXTW.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XXTW.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XXTW.L is cheaper with a 0.25% expense ratio, compared with 0.85% for XFVT.L.
XFVT.L is categorized as Emerging Markets Equities, while XXTW.L is Technology Equities. XFVT.L tracks STOXX Vietnam Total Market Liquid, while XXTW.L tracks MSCI World Information Technology 20/35 Custom index. Their fees differ too: 0.85% for XFVT.L and 0.25% for XXTW.L.
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