XSXD.DE vs. XDWT.DE
XSXD.DE (Xtrackers S&P 500 Swap UCITS ETF 1D) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XSXD.DE is a S&P 500 fund tracking the S&P 500 Index, 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, XSXD.DE returned 19.04%/yr vs 29.29%/yr for XDWT.DE. Their correlation of 0.87 suggests significant overlap in exposure. XSXD.DE charges 0.07%/yr vs 0.25%/yr for XDWT.DE.
Performance
XSXD.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSXD.DE achieves a 11.41% return, which is significantly lower than XDWT.DE's 25.23% return.
XSXD.DE
- 1D
- -0.13%
- 1M
- 4.37%
- YTD
- 11.41%
- 6M
- 10.90%
- 1Y
- 25.68%
- 3Y*
- 19.04%
- 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%
XSXD.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSXD.DE Xtrackers S&P 500 Swap UCITS ETF 1D | 11.41% | 4.89% | 32.52% | 22.75% | 0.51% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -3.82% |
Correlation
The correlation between XSXD.DE and XDWT.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2022 | 0.87 |
The correlation between XSXD.DE and XDWT.DE has been stable across timeframes, ranging from 0.87 to 0.87 - a consistent structural relationship.
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Return for Risk
XSXD.DE vs. XDWT.DE — Risk / Return Rank
XSXD.DE
XDWT.DE
XSXD.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.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.
| XSXD.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.38 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.12 | +0.50 |
| Martin ratioReturn relative to average drawdown | 12.87 | 8.24 | +4.63 |
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
| XSXD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 2.38 | -0.17 |
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
XSXD.DE vs. XDWT.DE - Drawdown Comparison
The maximum XSXD.DE drawdown since its inception was -23.31%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XSXD.DE and XDWT.DE.
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Drawdown Indicators
| XSXD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -31.61% | +8.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -15.59% | +8.51% |
Max Drawdown (3Y)Largest decline over 3 years | -23.31% | -29.46% | +6.15% |
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 | -0.46% | -2.61% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -5.82% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 5.91% | -3.92% |
Volatility
XSXD.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) is 2.67%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XSXD.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
| XSXD.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 7.11% | -4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 7.58% | 14.96% | -7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 20.39% | -8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 22.55% | -7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.59% | 21.46% | -6.87% |
XSXD.DE vs. XDWT.DE - Expense Ratio Comparison
XSXD.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
XSXD.DE vs. XDWT.DE - Dividend Comparison
XSXD.DE's dividend yield for the trailing twelve months is around 0.81%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSXD.DE Xtrackers S&P 500 Swap UCITS ETF 1D | 0.81% | 0.94% | 1.09% | 1.30% | 0.38% |
Frequently Asked Questions
XSXD.DE and XDWT.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSXD.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSXD.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for XDWT.DE.
XSXD.DE is categorized as S&P 500, while XDWT.DE is Technology Equities. XSXD.DE tracks S&P 500 Index, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.07% for XSXD.DE and 0.25% for XDWT.DE.
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