XSTR.L vs. XSTC.L
XSTR.L (Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both exchange-traded funds - XSTR.L is a Money Market fund actively managed by Xtrackers, while XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. XSTR.L is actively managed, while XSTC.L is passively managed. Over the past 5 years, XSTR.L returned 3.32%/yr vs 24.75%/yr for XSTC.L. At a correlation of -0.00, they often move in opposite directions. XSTR.L charges 0.10%/yr vs 0.12%/yr for XSTC.L.
Performance
XSTR.L vs. XSTC.L - Performance Comparison
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Returns By Period
In the year-to-date period, XSTR.L achieves a 1.53% return, which is significantly lower than XSTC.L's 26.01% return.
XSTR.L
- 1D
- 0.00%
- 1M
- 0.22%
- YTD
- 1.53%
- 6M
- 1.84%
- 1Y
- 3.89%
- 3Y*
- 4.61%
- 5Y*
- 3.32%
- 10Y*
- 1.76%
XSTC.L
- 1D
- -0.59%
- 1M
- 19.05%
- YTD
- 26.01%
- 6M
- 25.07%
- 1Y
- 57.19%
- 3Y*
- 31.88%
- 5Y*
- 24.75%
- 10Y*
- —
XSTR.L vs. XSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XSTR.L Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 1.53% | 4.20% | 5.14% | 4.57% | 1.25% | -0.08% | 0.03% | 0.56% | 0.30% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 26.01% | 14.31% | 39.50% | 48.82% | -22.54% | 33.47% | 41.54% | 43.20% | 3.21% |
Correlation
The correlation between XSTR.L and XSTC.L is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2018 | -0.00 |
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Return for Risk
XSTR.L vs. XSTC.L — Risk / Return Rank
XSTR.L
XSTC.L
XSTR.L vs. XSTC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.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.
| XSTR.L | XSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.48 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 3.25 | +0.75 |
| Martin ratioReturn relative to average drawdown | 32.04 | 8.36 | +23.69 |
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
| XSTR.L | XSTC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 2.92 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.57 | 1.12 | +2.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.86 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 1.15 | -1.25 |
Drawdowns
XSTR.L vs. XSTC.L - Drawdown Comparison
The maximum XSTR.L drawdown since its inception was -23.56%, smaller than the maximum XSTC.L drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for XSTR.L and XSTC.L.
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Drawdown Indicators
| XSTR.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.56% | -29.30% | +5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -0.97% | -17.49% | +16.52% |
Max Drawdown (3Y)Largest decline over 3 years | -0.97% | -29.30% | +28.33% |
Max Drawdown (5Y)Largest decline over 5 years | -0.97% | -29.30% | +28.33% |
Max Drawdown (10Y)Largest decline over 10 years | -1.60% | — | — |
Current DrawdownCurrent decline from peak | -7.89% | -0.59% | -7.30% |
Average DrawdownAverage peak-to-trough decline | -20.17% | -6.30% | -13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.12% | 6.82% | -6.70% |
Volatility
XSTR.L vs. XSTC.L - Volatility Comparison
The current volatility for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR.L) is 0.14%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 6.44%. This indicates that XSTR.L experiences smaller price fluctuations and is considered to be less risky than XSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSTR.L | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.14% | 6.44% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.02% | 14.26% | -12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 19.60% | -17.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.02% | 22.20% | -21.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.99% | 22.42% | -21.43% |
XSTR.L vs. XSTC.L - Expense Ratio Comparison
XSTR.L has a 0.10% expense ratio, which is lower than XSTC.L's 0.12% 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%.
Dividends
XSTR.L vs. XSTC.L - Dividend Comparison
XSTR.L's dividend yield for the trailing twelve months is around 4.15%, more than XSTC.L's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
XSTR.L Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 4.15% | 4.61% | 5.06% | 4.05% | 0.33% | 0.02% | 0.56% | 0.97% | 0.61% | 0.19% | 1.19% | 0.78% |
Frequently Asked Questions
XSTR.L and XSTC.L have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSTR.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTR.L is cheaper with a 0.10% expense ratio, compared with 0.12% for XSTC.L.
XSTR.L is categorized as Money Market, while XSTC.L is Technology Equities. Their fees differ too: 0.10% for XSTR.L and 0.12% for XSTC.L.
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