XSTC.L vs. XUT3.L
XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and XUT3.L (Xtrackers II US Treasuries 1-3 UCITS ETF 1D) are both exchange-traded funds - XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while XUT3.L is a Government Bonds fund tracking the iBoxx USD Treasuries 1-3 Index. Both are passively managed. Over the past 5 years, XSTC.L returned 24.21%/yr vs 2.96%/yr for XUT3.L. At a 0.08 correlation, their price movements are largely independent. XSTC.L charges 0.12%/yr vs 0.06%/yr for XUT3.L.
Performance
XSTC.L vs. XUT3.L - Performance Comparison
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Different Trading Currencies
XSTC.L is traded in GBp, while XUT3.L is traded in USD. To make them comparable, the XUT3.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 23.32% return, which is significantly higher than XUT3.L's 0.95% return.
XSTC.L
- 1D
- -2.13%
- 1M
- 12.50%
- YTD
- 23.32%
- 6M
- 21.32%
- 1Y
- 52.27%
- 3Y*
- 30.65%
- 5Y*
- 24.21%
- 10Y*
- —
XUT3.L
- 1D
- 0.10%
- 1M
- 1.04%
- YTD
- 0.95%
- 6M
- 0.23%
- 1Y
- 4.46%
- 3Y*
- 1.56%
- 5Y*
- 2.96%
- 10Y*
- 2.49%
XSTC.L vs. XUT3.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% |
XUT3.L Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 0.92% | -2.42% | 5.95% | -1.10% | 7.87% | 0.32% | -0.08% | -0.38% | 11.24% |
Correlation
The correlation between XSTC.L and XUT3.L is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2018 | 0.08 |
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Return for Risk
XSTC.L vs. XUT3.L — Risk / Return Rank
XSTC.L
XUT3.L
XSTC.L vs. XUT3.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 II US Treasuries 1-3 UCITS ETF 1D (XUT3.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 | XUT3.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.12 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 0.85 | +2.18 |
| Martin ratioReturn relative to average drawdown | 7.79 | 2.31 | +5.48 |
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
| XSTC.L | XUT3.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 0.69 | +2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 0.36 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.33 | +0.80 |
Drawdowns
XSTC.L vs. XUT3.L - Drawdown Comparison
The maximum XSTC.L drawdown since its inception was -29.30%, which is greater than XUT3.L's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for XSTC.L and XUT3.L.
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Drawdown Indicators
| XSTC.L | XUT3.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.30% | -18.58% | -10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -5.21% | -12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -29.30% | -9.27% | -20.03% |
Max Drawdown (5Y)Largest decline over 5 years | -29.30% | -16.72% | -12.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -2.71% | -8.02% | +5.31% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -8.22% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 1.92% | +4.91% |
Volatility
XSTC.L vs. XUT3.L - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a higher volatility of 7.05% compared to Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3.L) at 1.65%. This indicates that XSTC.L's price experiences larger fluctuations and is considered to be riskier than XUT3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSTC.L | XUT3.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 1.65% | +5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 4.93% | +9.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.63% | 6.41% | +13.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.22% | 8.22% | +14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 9.43% | +13.00% |
XSTC.L vs. XUT3.L - Expense Ratio Comparison
XSTC.L has a 0.12% expense ratio, which is higher than XUT3.L's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XSTC.L vs. XUT3.L - Dividend Comparison
XSTC.L's dividend yield for the trailing twelve months is around 0.26%, less than XUT3.L's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XUT3.L Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 2.84% | 2.70% | 2.35% | 1.80% | 1.00% | 2.89% | 2.43% | 1.16% | 1.00% | 0.69% |
Frequently Asked Questions
XSTC.L and XUT3.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUT3.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUT3.L is cheaper with a 0.06% expense ratio, compared with 0.12% for XSTC.L.
XSTC.L is categorized as Technology Equities, while XUT3.L is Government Bonds. XSTC.L tracks MSCI World/Information Tech NR USD, while XUT3.L tracks iBoxx USD Treasuries 1-3 Index. Their fees differ too: 0.12% for XSTC.L and 0.06% for XUT3.L.
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