XSX7.DE vs. XDWT.DE
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XSX7.DE returned 14.05%/yr vs 29.29%/yr for XDWT.DE. At a 0.46 correlation, their price movements are largely independent. XSX7.DE charges 0.07%/yr vs 0.25%/yr for XDWT.DE.
Performance
XSX7.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSX7.DE achieves a 7.42% return, which is significantly lower than XDWT.DE's 25.23% return.
XSX7.DE
- 1D
- 0.51%
- 1M
- 0.85%
- YTD
- 7.42%
- 6M
- 10.03%
- 1Y
- 16.27%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XSX7.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 12.54% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 29.59% |
Correlation
The correlation between XSX7.DE and XDWT.DE 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 | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2023 | 0.46 |
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Return for Risk
XSX7.DE vs. XDWT.DE — Risk / Return Rank
XSX7.DE
XDWT.DE
XSX7.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE). 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.
| XSX7.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.38 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.12 | -1.38 |
| Martin ratioReturn relative to average drawdown | 6.53 | 8.24 | -1.71 |
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
| XSX7.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.38 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 1.09 | +0.11 |
Drawdowns
XSX7.DE vs. XDWT.DE - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and XDWT.DE.
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Drawdown Indicators
| XSX7.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -31.61% | +15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -15.59% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -29.46% | +13.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -1.65% | -2.61% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -5.82% | +3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 5.91% | -3.42% |
Volatility
XSX7.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) is 4.24%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XSX7.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSX7.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 7.11% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 14.96% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 20.39% | -7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.80% | 22.55% | -9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.80% | 21.46% | -8.66% |
XSX7.DE vs. XDWT.DE - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is lower than XDWT.DE'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%.
Dividends
XSX7.DE vs. XDWT.DE - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% |
Frequently Asked Questions
XSX7.DE and XDWT.DE 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.
On fees, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for XDWT.DE.
XSX7.DE is categorized as Europe Equities, while XDWT.DE is Technology Equities. XSX7.DE tracks STOXX® Europe 600, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.07% for XSX7.DE and 0.25% for XDWT.DE.
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