XPQP.DE vs. XDWT.DE
XPQP.DE (Xtrackers MSCI Philippines UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XPQP.DE is a Emerging Markets Equities fund tracking the MSCI Philippines Investable Market Total Return Net Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, XPQP.DE returned -3.84%/yr vs 24.00%/yr for XDWT.DE. At a 0.32 correlation, their price movements are largely independent. XPQP.DE charges 0.65%/yr vs 0.25%/yr for XDWT.DE.
Performance
XPQP.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPQP.DE achieves a -2.31% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XPQP.DE has underperformed XDWT.DE with an annualized return of -3.84%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XPQP.DE
- 1D
- 0.05%
- 1M
- 1.70%
- YTD
- -2.31%
- 6M
- 1.70%
- 1Y
- -11.83%
- 3Y*
- -3.20%
- 5Y*
- -2.71%
- 10Y*
- -3.84%
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%
XPQP.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | -2.31% | -10.06% | 3.70% | -2.43% | -11.20% | 6.79% | -11.66% | 10.20% | -12.98% | 4.83% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
Correlation
The correlation between XPQP.DE and XDWT.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.32 |
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Return for Risk
XPQP.DE vs. XDWT.DE — Risk / Return Rank
XPQP.DE
XDWT.DE
XPQP.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.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.
| XPQP.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.38 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 3.12 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.09 | 8.24 | -9.33 |
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
| XPQP.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 2.38 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.99 | -1.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 1.11 | -1.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 1.09 | -1.08 |
Drawdowns
XPQP.DE vs. XDWT.DE - Drawdown Comparison
The maximum XPQP.DE drawdown since its inception was -53.15%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XPQP.DE and XDWT.DE.
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Drawdown Indicators
| XPQP.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.15% | -31.61% | -21.54% |
Max Drawdown (1Y)Largest decline over 1 year | -19.19% | -15.59% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -29.46% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -29.46% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -48.68% | -31.61% | -17.07% |
Current DrawdownCurrent decline from peak | -42.03% | -2.61% | -39.42% |
Average DrawdownAverage peak-to-trough decline | -26.75% | -5.82% | -20.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.82% | 5.91% | +4.91% |
Volatility
XPQP.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) is 6.03%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XPQP.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
| XPQP.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 7.11% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 14.96% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.33% | 20.39% | +7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 22.55% | -2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 21.46% | +0.31% |
XPQP.DE vs. XDWT.DE - Expense Ratio Comparison
XPQP.DE has a 0.65% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XPQP.DE vs. XDWT.DE - Dividend Comparison
Neither XPQP.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XPQP.DE and XDWT.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for XPQP.DE.
XPQP.DE is categorized as Emerging Markets Equities, while XDWT.DE is Technology Equities. XPQP.DE tracks MSCI Philippines Investable Market Total Return Net Index, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.65% for XPQP.DE and 0.25% for XDWT.DE.
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