XG7U.L vs. XSTC.L
XG7U.L (Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD hedged) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both exchange-traded funds - XG7U.L is a Inflation-Protected Bonds fund tracking the Bloomberg Gbl Infl Linked TR Hdg USD, while XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XG7U.L returned -0.79%/yr vs 22.91%/yr for XSTC.L. At a 0.01 correlation, their price movements are largely independent. XG7U.L charges 0.25%/yr vs 0.12%/yr for XSTC.L.
Performance
XG7U.L vs. XSTC.L - Performance Comparison
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Different Trading Currencies
XG7U.L is traded in USD, while XSTC.L is traded in GBp. To make them comparable, the XSTC.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XG7U.L achieves a 1.52% return, which is significantly lower than XSTC.L's 23.02% return.
XG7U.L
- 1D
- -0.02%
- 1M
- 0.18%
- YTD
- 1.52%
- 6M
- 1.45%
- 1Y
- 4.30%
- 3Y*
- 2.90%
- 5Y*
- -0.79%
- 10Y*
- 2.09%
XSTC.L
- 1D
- -2.08%
- 1M
- 13.80%
- YTD
- 23.02%
- 6M
- 22.95%
- 1Y
- 51.90%
- 3Y*
- 34.02%
- 5Y*
- 22.91%
- 10Y*
- —
XG7U.L vs. XSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XG7U.L Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD hedged | 1.52% | 4.67% | -0.45% | 4.13% | -17.08% | 5.31% | 9.30% | 8.31% | 1.45% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 23.02% | 22.94% | 37.18% | 56.67% | -30.82% | 32.26% | 45.87% | 48.94% | -5.68% |
Correlation
The correlation between XG7U.L and XSTC.L is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2018 | 0.01 |
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Return for Risk
XG7U.L vs. XSTC.L — Risk / Return Rank
XG7U.L
XSTC.L
XG7U.L vs. XSTC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD hedged (XG7U.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.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.
| XG7U.L | XSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.42 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.95 | -1.24 |
| Martin ratioReturn relative to average drawdown | 4.86 | 8.80 | -3.95 |
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
| XG7U.L | XSTC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.57 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.97 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 1.06 | -0.73 |
Drawdowns
XG7U.L vs. XSTC.L - Drawdown Comparison
The maximum XG7U.L drawdown since its inception was -23.33%, smaller than the maximum XSTC.L drawdown of -35.20%. Use the drawdown chart below to compare losses from any high point for XG7U.L and XSTC.L.
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Drawdown Indicators
| XG7U.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.33% | -35.20% | +11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -17.54% | +15.03% |
Max Drawdown (3Y)Largest decline over 3 years | -5.34% | -27.66% | +22.32% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -35.20% | +11.87% |
Max Drawdown (10Y)Largest decline over 10 years | -23.33% | — | — |
Current DrawdownCurrent decline from peak | -10.40% | -3.01% | -7.39% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -7.34% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 5.88% | -5.00% |
Volatility
XG7U.L vs. XSTC.L - Volatility Comparison
The current volatility for Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD hedged (XG7U.L) is 1.51%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 7.06%. This indicates that XG7U.L experiences smaller price fluctuations and is considered to be less risky than XSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XG7U.L | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 7.06% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 3.17% | 15.16% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.93% | 20.09% | -15.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.77% | 23.50% | -15.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.00% | 23.43% | -16.43% |
XG7U.L vs. XSTC.L - Expense Ratio Comparison
XG7U.L has a 0.25% expense ratio, which is higher than XSTC.L's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XG7U.L vs. XSTC.L - Dividend Comparison
XG7U.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XG7U.L Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
XG7U.L and XSTC.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.25% for XG7U.L.
XG7U.L is categorized as Inflation-Protected Bonds, while XSTC.L is Technology Equities. XG7U.L tracks Bloomberg Gbl Infl Linked TR Hdg USD, while XSTC.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.25% for XG7U.L and 0.12% for XSTC.L.
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