XM1D.DE vs. XDWT.DE
XM1D.DE (Xtrackers MSCI Japan UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XM1D.DE is a Japan Equities fund tracking the MSCI Japan, 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, XM1D.DE returned 15.70%/yr vs 29.29%/yr for XDWT.DE. At a 0.44 correlation, their price movements are largely independent. XM1D.DE charges 0.12%/yr vs 0.25%/yr for XDWT.DE.
Performance
XM1D.DE vs. XDWT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XM1D.DE achieves a 17.34% return, which is significantly lower than XDWT.DE's 25.23% return.
XM1D.DE
- 1D
- -0.34%
- 1M
- 6.12%
- YTD
- 17.34%
- 6M
- 17.11%
- 1Y
- 31.11%
- 3Y*
- 15.70%
- 5Y*
- —
- 10Y*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XM1D.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XM1D.DE Xtrackers MSCI Japan UCITS ETF | 17.34% | 12.60% | 13.72% | 13.20% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 29.96% |
Correlation
The correlation between XM1D.DE and XDWT.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.44 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XM1D.DE vs. XDWT.DE — Risk / Return Rank
XM1D.DE
XDWT.DE
XM1D.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan UCITS ETF (XM1D.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.
| XM1D.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.12 | -0.07 |
| Martin ratioReturn relative to average drawdown | 9.87 | 8.24 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XM1D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 2.38 | -0.74 |
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 | 1.01 | 1.09 | -0.08 |
Drawdowns
XM1D.DE vs. XDWT.DE - Drawdown Comparison
The maximum XM1D.DE drawdown since its inception was -16.92%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XM1D.DE and XDWT.DE.
Loading charts...
Drawdown Indicators
| XM1D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -31.61% | +14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -15.59% | +5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -29.46% | +12.54% |
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 | -0.34% | -2.61% | +2.27% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -5.82% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 5.91% | -2.77% |
Volatility
XM1D.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Japan UCITS ETF (XM1D.DE) is 3.78%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XM1D.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.
Loading charts...
Volatility by Period
| XM1D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 7.11% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.14% | 14.96% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.86% | 20.39% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 22.55% | -4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.68% | 21.46% | -3.78% |
XM1D.DE vs. XDWT.DE - Expense Ratio Comparison
XM1D.DE has a 0.12% 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
XM1D.DE vs. XDWT.DE - Dividend Comparison
XM1D.DE's dividend yield for the trailing twelve months is around 1.47%, 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% |
XM1D.DE Xtrackers MSCI Japan UCITS ETF | 1.47% | 1.71% | 2.68% | 1.64% |
Frequently Asked Questions
XM1D.DE and XDWT.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XM1D.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XM1D.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDWT.DE.
XM1D.DE is categorized as Japan Equities, while XDWT.DE is Technology Equities. XM1D.DE tracks MSCI Japan, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.12% for XM1D.DE and 0.25% for XDWT.DE.
Find the right allocation for XM1D.DE and XDWT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer