XS7W.DE vs. XDWT.DE
XS7W.DE (Xtrackers Portfolio Income UCITS ETF (Dist)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XS7W.DE is a Global Allocation fund actively managed by Xtrackers, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. XS7W.DE is actively managed, while XDWT.DE is passively managed. Over the past 10 years, XS7W.DE returned 3.57%/yr vs 23.70%/yr for XDWT.DE. At a 0.49 correlation, their price movements are largely independent. XS7W.DE charges 0.65%/yr vs 0.25%/yr for XDWT.DE.
Performance
XS7W.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XS7W.DE achieves a 5.33% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, XS7W.DE has underperformed XDWT.DE with an annualized return of 3.57%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
XS7W.DE
- 1D
- 0.14%
- 1M
- 0.94%
- 6M
- 5.26%
- YTD
- 5.33%
- 1Y
- 9.07%
- 3Y*
- 7.00%
- 5Y*
- 2.71%
- 10Y*
- 3.57%
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
XS7W.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 5.33% | 3.90% | 7.56% | 8.46% | -12.92% | 8.31% | 1.80% | 14.68% | -4.57% | 2.61% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between XS7W.DE and XDWT.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2011 | 0.49 |
The correlation between XS7W.DE and XDWT.DE has been stable across timeframes, ranging from 0.49 to 0.55 - a consistent structural relationship.
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Return for Risk
XS7W.DE vs. XDWT.DE — Risk / Return Rank
XS7W.DE
XDWT.DE
XS7W.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XS7W.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.36 | -0.21 |
| Martin ratioReturn relative to average drawdown | 9.70 | 6.00 | +3.70 |
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Drawdowns
XS7W.DE vs. XDWT.DE - Drawdown Comparison
The maximum XS7W.DE drawdown since its inception was -17.71%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XS7W.DE and XDWT.DE.
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Drawdown Indicators
| XS7W.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -44.55% | +26.84% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -15.59% | +11.39% |
Max Drawdown (3Y)Largest decline over 3 years | -7.31% | -29.46% | +22.15% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -29.46% | +12.38% |
Max Drawdown (10Y)Largest decline over 10 years | -17.52% | -31.60% | +14.08% |
Current DrawdownCurrent decline from peak | -0.14% | -5.99% | +5.85% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -8.71% | +4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 6.15% | -5.22% |
Volatility
XS7W.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) is 1.58%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XS7W.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
| XS7W.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 8.17% | -6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 16.29% | -11.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.94% | 21.59% | -15.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.58% | 22.76% | -16.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.14% | 22.23% | -15.09% |
XS7W.DE vs. XDWT.DE - Expense Ratio Comparison
XS7W.DE has a 0.65% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XS7W.DE vs. XDWT.DE - Dividend Comparison
XS7W.DE's dividend yield for the trailing twelve months is around 2.86%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 2.86% | 5.42% | 0.00% | 0.00% | 1.37% | 0.80% | 2.20% | 1.91% | 0.64% | 1.13% | 1.40% |
Frequently Asked Questions
XS7W.DE and XDWT.DE have a correlation of 0.55, 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 XS7W.DE.
XS7W.DE is categorized as Global Allocation, while XDWT.DE is Technology Equities. Their fees differ too: 0.65% for XS7W.DE and 0.25% for XDWT.DE.
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