XSTC.L vs. XDWT.L

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L).

XSTC.L and XDWT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSTC.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 12, 2017. XDWT.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Mar 9, 2016. Both XSTC.L and XDWT.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XSTC.L vs. XDWT.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 World Information Technology UCITS ETF 1C (XDWT.L). The values are adjusted to include any dividend payments, if applicable.

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D	-7.90%	14.31%	39.50%	48.82%	-22.54%	33.47%	41.54%	43.20%	3.21%
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C	-6.45%	13.70%	36.24%	47.09%	-23.22%	31.09%	40.22%	40.71%	1.63%

Different Trading Currencies

XSTC.L is traded in GBp, while XDWT.L is traded in USD. To make them comparable, the XDWT.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, XSTC.L achieves a -7.90% return, which is significantly lower than XDWT.L's -6.45% return.

XSTC.L

• 1D: 2.97%
• 1M: -2.09%
• YTD: -7.90%
• 6M: -6.04%
• 1Y: 25.64%
• 3Y*: 22.91%
• 5Y*: 17.29%
• 10Y*: —

XDWT.L

• 1D: 3.79%
• 1M: -1.66%
• YTD: -6.45%
• 6M: -4.68%
• 1Y: 25.84%
• 3Y*: 21.67%
• 5Y*: 16.06%
• 10Y*: —

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

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

XSTC.L has a 0.12% expense ratio, which is lower than XDWT.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

XDWT.L

Xtrackers MSCI World Information Technology UCITS ETF 1C

XSTC.L

Xtrackers MSCI USA Information Technology UCITS ETF 1D

Return for Risk

XSTC.L vs. XDWT.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: 53
XSTC.L Sharpe Ratio Rank: 59
XSTC.L Sortino Ratio Rank: 60
XSTC.L Omega Ratio Rank: 54
XSTC.L Calmar Ratio Rank: 52
XSTC.L Martin Ratio Rank: 39

XDWT.L

XDWT.L Risk / Return Rank: 62
XDWT.L Sharpe Ratio Rank: 66
XDWT.L Sortino Ratio Rank: 69
XDWT.L Omega Ratio Rank: 60
XDWT.L Calmar Ratio Rank: 62
XDWT.L Martin Ratio Rank: 51

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. XDWT.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 World Information Technology UCITS ETF 1C (XDWT.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	XDWT.L	Difference
Sharpe ratio Return per unit of total volatility	1.08	1.09	-0.01
Sortino ratio Return per unit of downside risk	1.60	1.62	-0.02
Omega ratio Gain probability vs. loss probability	1.21	1.21	0.00
Calmar ratio Return relative to maximum drawdown	1.42	1.52	-0.09
Martin ratio Return relative to average drawdown	3.80	4.01	-0.20
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. XDWT.L - Sharpe Ratio Comparison

The current XSTC.L Sharpe Ratio is 1.08, which is comparable to the XDWT.L Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of XSTC.L and XDWT.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XSTC.L	XDWT.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.08	1.09	-0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.78	0.71	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.96	1.02	-0.06

Correlation

The correlation between XSTC.L and XDWT.L is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

XSTC.L vs. XDWT.L - Dividend Comparison

XSTC.L's dividend yield for the trailing twelve months is around 0.34%, while XDWT.L has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.34%	0.33%	0.37%	0.53%	1.08%	0.53%	0.63%	0.60%
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

XSTC.L vs. XDWT.L - Drawdown Comparison

The maximum XSTC.L drawdown since its inception was -29.30%, roughly equal to the maximum XDWT.L drawdown of -27.95%. Use the drawdown chart below to compare losses from any high point for XSTC.L and XDWT.L.

Drawdown Indicators

	XSTC.L	XDWT.L	Difference
Max Drawdown Largest peak-to-trough decline	-29.30%	-35.99%	+6.69%
Max Drawdown (1Y) Largest decline over 1 year	-17.49%	-16.86%	-0.63%
Max Drawdown (5Y) Largest decline over 5 years	-29.30%	-35.99%	+6.69%
Current Drawdown Current decline from peak	-14.27%	-12.89%	-1.38%
Average Drawdown Average peak-to-trough decline	-6.36%	-6.48%	+0.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.55%	5.49%	+1.06%

Volatility

XSTC.L vs. XDWT.L - Volatility Comparison

The current volatility for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) is 5.21%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) has a volatility of 6.32%. This indicates that XSTC.L experiences smaller price fluctuations and is considered to be less risky than XDWT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XSTC.L	XDWT.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.21%	6.32%	-1.11%
Volatility (6M) Calculated over the trailing 6-month period	14.94%	15.34%	-0.40%
Volatility (1Y) Calculated over the trailing 1-year period	23.77%	23.64%	+0.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.13%	22.49%	-0.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.42%	21.88%	+0.54%