XQUE.DE vs. XDWT.DE
XQUE.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XQUE.DE is a Emerging Markets Bonds fund tracking the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XQUE.DE returned -2.64%/yr vs 22.52%/yr for XDWT.DE. At a 0.33 correlation, their price movements are largely independent. XQUE.DE charges 0.50%/yr vs 0.25%/yr for XDWT.DE.
Performance
XQUE.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUE.DE achieves a -0.31% return, which is significantly lower than XDWT.DE's 25.23% return.
XQUE.DE
- 1D
- 0.16%
- 1M
- -0.09%
- YTD
- -0.31%
- 6M
- -0.44%
- 1Y
- 4.92%
- 3Y*
- 2.56%
- 5Y*
- -2.64%
- 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%
XQUE.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | -0.31% | 8.00% | -2.63% | 4.56% | -20.08% | -3.52% | 3.67% | 11.11% | -6.49% | 0.37% |
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% | 10.15% |
Correlation
The correlation between XQUE.DE and XDWT.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2017 | 0.33 |
The correlation between XQUE.DE and XDWT.DE shifts across timeframes, from 0.18 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XQUE.DE vs. XDWT.DE — Risk / Return Rank
XQUE.DE
XDWT.DE
XQUE.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 EUR Hedged (XQUE.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.
| XQUE.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.38 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.12 | -2.01 |
| Martin ratioReturn relative to average drawdown | 3.42 | 8.24 | -4.83 |
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
| XQUE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.38 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.99 | -1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 1.09 | -1.20 |
Drawdowns
XQUE.DE vs. XDWT.DE - Drawdown Comparison
The maximum XQUE.DE drawdown since its inception was -29.15%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XQUE.DE and XDWT.DE.
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Drawdown Indicators
| XQUE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -31.61% | +2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -4.41% | -15.59% | +11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -8.94% | -29.46% | +20.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -29.46% | +1.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -15.48% | -2.61% | -12.87% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -5.82% | -5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 5.91% | -4.48% |
Volatility
XQUE.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.DE) is 1.67%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XQUE.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
| XQUE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 7.11% | -5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 14.96% | -10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.07% | 20.39% | -15.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.36% | 22.55% | -14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 21.46% | -12.46% |
XQUE.DE vs. XDWT.DE - Expense Ratio Comparison
XQUE.DE has a 0.50% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XQUE.DE vs. XDWT.DE - Dividend Comparison
XQUE.DE's dividend yield for the trailing twelve months is around 3.79%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | 3.79% | 4.16% | 4.20% | 3.82% | 7.06% | 3.21% | 9.32% | 3.88% | 1.02% |
Frequently Asked Questions
XQUE.DE and XDWT.DE have a correlation of 0.31, 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 0.50% for XQUE.DE.
XQUE.DE is categorized as Emerging Markets Bonds, while XDWT.DE is Technology Equities. XQUE.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.50% for XQUE.DE and 0.25% for XDWT.DE.
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