XGEZ.DE vs. XDWT.DE
XGEZ.DE (Xtrackers II Eurozone Government Green Bond UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XGEZ.DE is a European Government Bonds fund tracking the iBoxx® EUR Eurozone Sovereigns Green Bonds Capped, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XGEZ.DE returned 1.19%/yr vs 29.29%/yr for XDWT.DE. At a 0.05 correlation, their price movements are largely independent. XGEZ.DE charges 0.18%/yr vs 0.25%/yr for XDWT.DE.
Performance
XGEZ.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGEZ.DE achieves a 0.02% return, which is significantly lower than XDWT.DE's 25.23% return.
XGEZ.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- 0.02%
- 6M
- -0.16%
- 1Y
- -1.07%
- 3Y*
- 1.19%
- 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%
XGEZ.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 0.02% | -2.16% | -0.51% | 8.88% | 0.10% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -6.02% |
Correlation
The correlation between XGEZ.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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.05 |
The correlation between XGEZ.DE and XDWT.DE shifts across timeframes, from 0.05 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XGEZ.DE vs. XDWT.DE — Risk / Return Rank
XGEZ.DE
XDWT.DE
XGEZ.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ.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.
| XGEZ.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.38 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 3.12 | -3.45 |
| Martin ratioReturn relative to average drawdown | -0.72 | 8.24 | -8.96 |
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
| XGEZ.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.38 | -2.63 |
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 | 0.17 | 1.09 | -0.93 |
Drawdowns
XGEZ.DE vs. XDWT.DE - Drawdown Comparison
The maximum XGEZ.DE drawdown since its inception was -13.63%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XGEZ.DE and XDWT.DE.
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Drawdown Indicators
| XGEZ.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.63% | -31.61% | +17.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -15.59% | +10.89% |
Max Drawdown (3Y)Largest decline over 3 years | -7.89% | -29.46% | +21.57% |
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 | -5.48% | -2.61% | -2.87% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -5.82% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 5.91% | -3.71% |
Volatility
XGEZ.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ.DE) is 2.47%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XGEZ.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
| XGEZ.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 7.11% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 5.12% | 14.96% | -9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.41% | 20.39% | -13.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.92% | 22.55% | -12.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.92% | 21.46% | -11.54% |
XGEZ.DE vs. XDWT.DE - Expense Ratio Comparison
XGEZ.DE has a 0.18% 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
XGEZ.DE vs. XDWT.DE - Dividend Comparison
XGEZ.DE's dividend yield for the trailing twelve months is around 2.10%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 2.10% | 1.99% | 2.07% | 1.27% |
Frequently Asked Questions
XGEZ.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, XGEZ.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGEZ.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWT.DE.
XGEZ.DE is categorized as European Government Bonds, while XDWT.DE is Technology Equities. XGEZ.DE tracks iBoxx® EUR Eurozone Sovereigns Green Bonds Capped, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.18% for XGEZ.DE and 0.25% for XDWT.DE.
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