XSTC.L vs. XD5E.L

Last updated Jun 5, 2026

XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and XD5E.L (Xtrackers MSCI EMU UCITS ETF 1D) are both exchange-traded funds - XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while XD5E.L is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 5 years, XSTC.L returned 24.21%/yr vs 10.71%/yr for XD5E.L. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.12% expense ratio.

Performance

XSTC.L vs. XD5E.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 Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XSTC.L achieves a 23.32% return, which is significantly higher than XD5E.L's 7.97% return.

XSTC.L

• 1D: -2.13%
• 1M: 14.77%
• YTD: 23.32%
• 6M: 22.05%
• 1Y: 53.36%
• 3Y*: 30.65%
• 5Y*: 24.21%
• 10Y*: —

XD5E.L

• 1D: 0.55%
• 1M: 4.83%
• YTD: 7.97%
• 6M: 9.54%
• 1Y: 21.09%
• 3Y*: 16.13%
• 5Y*: 10.71%
• 10Y*: 11.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XSTC.L vs. XD5E.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D	23.32%	14.31%	39.50%	48.82%	-22.54%	33.47%	41.54%	43.20%	3.21%
XD5E.L Xtrackers MSCI EMU UCITS ETF 1D	7.97%	30.59%	4.80%	16.42%	-6.55%	14.24%	5.09%	19.28%	-11.29%

Correlation

The correlation between XSTC.L and XD5E.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (All Time) Calculated using the full available price history since Apr 24, 2018	0.58

The correlation between XSTC.L and XD5E.L shifts across timeframes, from 0.45 (3 years) to 0.58 (all time), reflecting how their relationship changes across market environments.

XSTC.L vs. XD5E.L - Sectors Allocation Comparison

Sectors	XSTC.L	XD5E.L
Technology	99.6%	15.1%
Industrials	0.2%	22.0%
Communication Services	0.1%	4.2%
Energy	0.1%	4.4%
Financial Services	0.1%	25.0%
Basic Materials	-	2.9%
Consumer Cyclical	-	8.6%
Consumer Defensive	-	4.6%
Healthcare	-	6.0%
Real Estate	-	1.0%
Utilities	-	6.4%

Return for Risk

XSTC.L vs. XD5E.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: 70
XSTC.L Sharpe Ratio Rank: 84
XSTC.L Sortino Ratio Rank: 78
XSTC.L Omega Ratio Rank: 76
XSTC.L Calmar Ratio Rank: 63
XSTC.L Martin Ratio Rank: 48

XD5E.L

XD5E.L Risk / Return Rank: 43
XD5E.L Sharpe Ratio Rank: 44
XD5E.L Sortino Ratio Rank: 43
XD5E.L Omega Ratio Rank: 45
XD5E.L Calmar Ratio Rank: 39
XD5E.L Martin Ratio Rank: 43

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. XD5E.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 Xtrackers MSCI EMU UCITS ETF 1D (XD5E.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.L	XD5E.L	Difference
Sharpe ratio: Return per unit of total volatility	2.70	1.51	+1.19
Sortino ratio: Return per unit of downside risk	3.45	2.17	+1.29
Omega ratio: Gain probability vs. loss probability	1.44	1.28	+0.16
Calmar ratio: Return relative to maximum drawdown	3.04	1.91	+1.12
Martin ratio: Return relative to average drawdown	7.79	6.80	+0.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XSTC.L vs. XD5E.L - Sharpe Ratio Comparison

The current XSTC.L Sharpe Ratio is 2.70, which is higher than the XD5E.L Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of XSTC.L and XD5E.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XSTC.L	XD5E.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.70	1.51	+1.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.09	0.66	+0.42
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.14	0.60	+0.53

Drawdowns

XSTC.L vs. XD5E.L - Drawdown Comparison

The maximum XSTC.L drawdown since its inception was -29.30%, smaller than the maximum XD5E.L drawdown of -31.47%. Use the drawdown chart below to compare losses from any high point for XSTC.L and XD5E.L.

Drawdown Indicators

	XSTC.L	XD5E.L	Difference
Max Drawdown Largest peak-to-trough decline	-29.30%	-31.47%	+2.17%
Max Drawdown (1Y) Largest decline over 1 year	-17.49%	-10.99%	-6.50%
Max Drawdown (3Y) Largest decline over 3 years	-29.30%	-12.92%	-16.38%
Max Drawdown (5Y) Largest decline over 5 years	-29.30%	-21.76%	-7.54%
Max Drawdown (10Y) Largest decline over 10 years	—	-31.47%	—
Current Drawdown Current decline from peak	-2.71%	-0.09%	-2.62%
Average Drawdown Average peak-to-trough decline	-6.30%	-5.02%	-1.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.83%	3.09%	+3.74%

Volatility

XSTC.L vs. XD5E.L - Volatility Comparison

Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a higher volatility of 7.05% compared to Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L) at 4.62%. This indicates that XSTC.L's price experiences larger fluctuations and is considered to be riskier than XD5E.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XSTC.L	XD5E.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.05%	4.62%	+2.43%
Volatility (6M) Calculated over the trailing 6-month period	14.45%	11.52%	+2.93%
Volatility (1Y) Calculated over the trailing 1-year period	19.63%	13.90%	+5.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.22%	16.11%	+6.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.43%	16.81%	+5.62%

XSTC.L vs. XD5E.L - Expense Ratio Comparison

Both XSTC.L and XD5E.L have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

XSTC.L vs. XD5E.L - Dividend Comparison

XSTC.L's dividend yield for the trailing twelve months is around 0.26%, less than XD5E.L's 2.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XD5E.L Xtrackers MSCI EMU UCITS ETF 1D	2.42%	2.51%	2.93%	2.71%	4.42%	1.47%	2.89%	2.65%	1.82%	2.41%	0.68%	0.37%
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.26%	0.33%	0.37%	0.53%	1.08%	0.53%	0.63%	0.60%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XSTC.L and XD5E.L in my portfolio?

XSTC.L and XD5E.L have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XSTC.L or XD5E.L?

Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XSTC.L or XD5E.L?

XSTC.L and XD5E.L have the same expense ratio: 0.12% per year.

What is the main difference between XSTC.L and XD5E.L?

XSTC.L is categorized as Technology Equities, while XD5E.L is Europe Equities. XSTC.L tracks MSCI World/Information Tech NR USD, while XD5E.L tracks MSCI EMU NR EUR.