XMWX.L vs. XSTC.L
Compare and contrast key facts about Xtrackers MSCI World ex USA UCITS ETF 1C (XMWX.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L).
XMWX.L and XSTC.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMWX.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World ex USA Index. It was launched on Jun 3, 2024. XSTC.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 12, 2017. Both XMWX.L and XSTC.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XMWX.L vs. XSTC.L - Performance Comparison
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XMWX.L vs. XSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XMWX.L Xtrackers MSCI World ex USA UCITS ETF 1C | 3.39% | 23.16% | -1.64% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | -8.93% | 22.94% | 8.90% |
Different Trading Currencies
XMWX.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, XMWX.L achieves a 3.39% return, which is significantly higher than XSTC.L's -8.93% return.
XMWX.L
- 1D
- 2.66%
- 1M
- -3.77%
- YTD
- 3.39%
- 6M
- 8.68%
- 1Y
- 22.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSTC.L
- 1D
- 3.65%
- 1M
- -2.82%
- YTD
- -8.93%
- 6M
- -7.23%
- 1Y
- 29.36%
- 3Y*
- 26.07%
- 5Y*
- 16.39%
- 10Y*
- —
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XMWX.L vs. XSTC.L - Expense Ratio Comparison
XMWX.L has a 0.15% 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%.
Return for Risk
XMWX.L vs. XSTC.L — Risk / Return Rank
XMWX.L
XSTC.L
XMWX.L vs. XSTC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C (XMWX.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.
| XMWX.L | XSTC.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.20 | +0.47 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.76 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.59 | +0.77 |
Martin ratioReturn relative to average drawdown | 9.26 | 4.91 | +4.35 |
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
| XMWX.L | XSTC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.20 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.89 | +0.33 |
Correlation
The correlation between XMWX.L and XSTC.L is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XMWX.L vs. XSTC.L - Dividend Comparison
XMWX.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.34%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMWX.L Xtrackers MSCI World ex USA UCITS ETF 1C | 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 | 0.34% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Drawdowns
XMWX.L vs. XSTC.L - Drawdown Comparison
The maximum XMWX.L drawdown since its inception was -12.53%, smaller than the maximum XSTC.L drawdown of -35.20%. Use the drawdown chart below to compare losses from any high point for XMWX.L and XSTC.L.
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Drawdown Indicators
| XMWX.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.53% | -29.30% | +16.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.75% | -17.49% | +7.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.30% | — |
Current DrawdownCurrent decline from peak | -5.53% | -14.27% | +8.74% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -6.36% | +4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 6.55% | -4.07% |
Volatility
XMWX.L vs. XSTC.L - Volatility Comparison
The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1C (XMWX.L) is 5.97%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 6.39%. This indicates that XMWX.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
| XMWX.L | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 6.39% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.34% | 15.36% | -6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.29% | 24.41% | -11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.38% | 23.41% | -11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.38% | 23.43% | -11.05% |