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XSTC.L vs. QWTM.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSTC.L vs. QWTM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and WisdomTree Quantum Computing UCITS ETF - USD Acc (QWTM.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XSTC.L achieves a 26.01% return, which is significantly lower than QWTM.L's 54.42% return.


XSTC.L

1D
-0.59%
1M
19.05%
YTD
26.01%
6M
25.07%
1Y
57.19%
3Y*
31.88%
5Y*
24.75%
10Y*

QWTM.L

1D
-2.39%
1M
27.41%
YTD
54.42%
6M
52.73%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSTC.L vs. QWTM.L - Yearly Performance Comparison


Correlation

The correlation between XSTC.L and QWTM.L is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 4, 2025

0.64

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Return for Risk

XSTC.L vs. QWTM.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSTC.L
XSTC.L Risk / Return Rank: 7272
Overall Rank
XSTC.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
XSTC.L Sortino Ratio Rank: 8181
Sortino Ratio Rank
XSTC.L Omega Ratio Rank: 7979
Omega Ratio Rank
XSTC.L Calmar Ratio Rank: 6565
Calmar Ratio Rank
XSTC.L Martin Ratio Rank: 5050
Martin Ratio Rank

QWTM.L
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XSTC.L vs. QWTM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and WisdomTree Quantum Computing UCITS ETF - USD Acc (QWTM.L). 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.


XSTC.LQWTM.LDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.48

Calmar ratioReturn relative to maximum drawdown

3.25

Martin ratioReturn relative to average drawdown

8.36

XSTC.L vs. QWTM.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XSTC.LQWTM.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.12

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

3.28

-2.13

Drawdowns

XSTC.L vs. QWTM.L - Drawdown Comparison

The maximum XSTC.L drawdown since its inception was -29.30%, which is greater than QWTM.L's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for XSTC.L and QWTM.L.


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Drawdown Indicators


XSTC.LQWTM.LDifference

Max Drawdown

Largest peak-to-trough decline

-29.30%

-23.74%

-5.56%

Max Drawdown (1Y)

Largest decline over 1 year

-17.49%

Max Drawdown (3Y)

Largest decline over 3 years

-29.30%

Max Drawdown (5Y)

Largest decline over 5 years

-29.30%

Current Drawdown

Current decline from peak

-0.59%

-2.39%

+1.80%

Average Drawdown

Average peak-to-trough decline

-6.30%

-10.24%

+3.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.82%

Volatility

XSTC.L vs. QWTM.L - Volatility Comparison


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Volatility by Period


XSTC.LQWTM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.44%

Volatility (6M)

Calculated over the trailing 6-month period

14.26%

Volatility (1Y)

Calculated over the trailing 1-year period

19.60%

39.20%

-19.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.20%

39.20%

-17.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.42%

39.20%

-16.78%

XSTC.L vs. QWTM.L - Expense Ratio Comparison

XSTC.L has a 0.12% expense ratio, which is lower than QWTM.L's 0.50% expense ratio.


Dividends

XSTC.L vs. QWTM.L - Dividend Comparison

XSTC.L's dividend yield for the trailing twelve months is around 0.25%, while QWTM.L has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
QWTM.L
WisdomTree Quantum Computing UCITS ETF - USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.25%0.33%0.37%0.53%1.08%0.53%0.63%0.60%

Frequently Asked Questions


XSTC.L and QWTM.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.50% for QWTM.L.

XSTC.L tracks MSCI World/Information Tech NR USD, while QWTM.L tracks WisdomTree Classiq Quantum Computing UCITS Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.12% for XSTC.L and 0.50% for QWTM.L.

Portfolio Optimizer

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