XREA.DE vs. XDWT.DE
XREA.DE (Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XREA.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe ex UK Capped, 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, XREA.DE returned 1.57%/yr vs 24.00%/yr for XDWT.DE. At a 0.34 correlation, their price movements are largely independent. XREA.DE charges 0.33%/yr vs 0.25%/yr for XDWT.DE.
Performance
XREA.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XREA.DE achieves a -0.91% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, XREA.DE has underperformed XDWT.DE with an annualized return of 1.57%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
XREA.DE
- 1D
- 0.48%
- 1M
- -3.50%
- YTD
- -0.91%
- 6M
- 0.57%
- 1Y
- -1.75%
- 3Y*
- 9.96%
- 5Y*
- -3.70%
- 10Y*
- 1.57%
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%
XREA.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF | -0.91% | 8.31% | -2.14% | 17.83% | -34.64% | 12.36% | -7.76% | 26.96% | -4.17% | 15.53% |
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 XREA.DE and XDWT.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.34 |
Over the past year, the correlation between XREA.DE and XDWT.DE has dropped to 0.11 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
XREA.DE vs. XDWT.DE — Risk / Return Rank
XREA.DE
XDWT.DE
XREA.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.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.
| XREA.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.38 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 3.12 | -3.23 |
| Martin ratioReturn relative to average drawdown | -0.29 | 8.24 | -8.54 |
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
| XREA.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.38 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.99 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 1.11 | -1.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 1.09 | -0.89 |
Drawdowns
XREA.DE vs. XDWT.DE - Drawdown Comparison
The maximum XREA.DE drawdown since its inception was -47.51%, 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 XREA.DE and XDWT.DE.
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Drawdown Indicators
| XREA.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -31.61% | -15.90% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -15.59% | +0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -19.28% | -29.46% | +10.18% |
Max Drawdown (5Y)Largest decline over 5 years | -47.51% | -29.46% | -18.05% |
Max Drawdown (10Y)Largest decline over 10 years | -47.51% | -31.61% | -15.90% |
Current DrawdownCurrent decline from peak | -24.16% | -2.61% | -21.55% |
Average DrawdownAverage peak-to-trough decline | -15.55% | -5.82% | -9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 5.91% | -0.30% |
Volatility
XREA.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) is 4.66%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XREA.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
| XREA.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 7.11% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 14.96% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.34% | 20.39% | -5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.98% | 22.55% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.78% | 21.46% | -1.68% |
XREA.DE vs. XDWT.DE - Expense Ratio Comparison
XREA.DE has a 0.33% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XREA.DE vs. XDWT.DE - Dividend Comparison
Neither XREA.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XREA.DE and XDWT.DE have a correlation of 0.11, 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 0.33% for XREA.DE.
XREA.DE is categorized as REIT, while XDWT.DE is Technology Equities. XREA.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Capped, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.33% for XREA.DE and 0.25% for XDWT.DE.
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