XQUD.DE vs. XDWT.DE
XQUD.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XQUD.DE is a Emerging Markets Bonds fund tracking the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted, 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, XQUD.DE returned 2.35%/yr vs 29.29%/yr for XDWT.DE. At a 0.30 correlation, their price movements are largely independent. XQUD.DE charges 0.45%/yr vs 0.25%/yr for XDWT.DE.
Performance
XQUD.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUD.DE achieves a 1.98% return, which is significantly lower than XDWT.DE's 25.23% return.
XQUD.DE
- 1D
- -0.03%
- 1M
- 1.14%
- YTD
- 1.98%
- 6M
- 1.13%
- 1Y
- 6.03%
- 3Y*
- 2.35%
- 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%
XQUD.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XQUD.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | 1.98% | -1.36% | 5.23% | 3.70% | -0.16% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -6.62% |
Correlation
The correlation between XQUD.DE and XDWT.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.30 |
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Return for Risk
XQUD.DE vs. XDWT.DE — Risk / Return Rank
XQUD.DE
XDWT.DE
XQUD.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.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.
| XQUD.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.38 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 3.12 | -1.56 |
| Martin ratioReturn relative to average drawdown | 4.64 | 8.24 | -3.60 |
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
| XQUD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 2.38 | -1.34 |
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 | 0.29 | 1.09 | -0.80 |
Drawdowns
XQUD.DE vs. XDWT.DE - Drawdown Comparison
The maximum XQUD.DE drawdown since its inception was -12.01%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XQUD.DE and XDWT.DE.
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Drawdown Indicators
| XQUD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.01% | -31.61% | +19.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.84% | -15.59% | +11.75% |
Max Drawdown (3Y)Largest decline over 3 years | -11.40% | -29.46% | +18.06% |
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 | -2.99% | -2.61% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -5.82% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 5.91% | -4.61% |
Volatility
XQUD.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) is 1.12%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XQUD.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
| XQUD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 7.11% | -5.99% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 14.96% | -11.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.77% | 20.39% | -14.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.98% | 22.55% | -14.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.98% | 21.46% | -13.48% |
XQUD.DE vs. XDWT.DE - Expense Ratio Comparison
XQUD.DE has a 0.45% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XQUD.DE vs. XDWT.DE - Dividend Comparison
Neither XQUD.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XQUD.DE and XDWT.DE have a correlation of 0.37, 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 0.45% for XQUD.DE.
XQUD.DE is categorized as Emerging Markets Bonds, while XDWT.DE is Technology Equities. XQUD.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.45% for XQUD.DE and 0.25% for XDWT.DE.
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