XUCM.DE vs. WTCH.AS
Compare and contrast key facts about Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) and SPDR MSCI World Technology UCITS ETF (WTCH.AS).
XUCM.DE and WTCH.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUCM.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Comm Services NR USD. It was launched on Jan 21, 2021. WTCH.AS is a passively managed fund by State Street that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Apr 29, 2016. Both XUCM.DE and WTCH.AS 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
XUCM.DE vs. WTCH.AS - Performance Comparison
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XUCM.DE vs. WTCH.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | -2.26% | 10.39% | 45.87% | 50.47% | -38.22% | 26.16% |
WTCH.AS SPDR MSCI World Technology UCITS ETF | -6.72% | 8.41% | 43.39% | 49.09% | -27.66% | 36.35% |
Returns By Period
In the year-to-date period, XUCM.DE achieves a -2.26% return, which is significantly higher than WTCH.AS's -6.72% return.
XUCM.DE
- 1D
- 1.71%
- 1M
- -3.58%
- YTD
- -2.26%
- 6M
- -0.16%
- 1Y
- 16.51%
- 3Y*
- 25.72%
- 5Y*
- 10.61%
- 10Y*
- —
WTCH.AS
- 1D
- 0.14%
- 1M
- -1.59%
- YTD
- -6.72%
- 6M
- -6.39%
- 1Y
- 19.64%
- 3Y*
- 21.96%
- 5Y*
- 15.42%
- 10Y*
- —
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XUCM.DE vs. WTCH.AS - Expense Ratio Comparison
XUCM.DE has a 0.12% expense ratio, which is lower than WTCH.AS's 0.30% expense ratio.
Return for Risk
XUCM.DE vs. WTCH.AS — Risk / Return Rank
XUCM.DE
WTCH.AS
XUCM.DE vs. WTCH.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) and SPDR MSCI World Technology UCITS ETF (WTCH.AS). 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.
| XUCM.DE | WTCH.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.78 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.21 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.62 | -0.61 |
Martin ratioReturn relative to average drawdown | 6.73 | 7.10 | -0.37 |
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
| XUCM.DE | WTCH.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.78 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.68 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.00 | -0.36 |
Correlation
The correlation between XUCM.DE and WTCH.AS is 0.70, 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
XUCM.DE vs. WTCH.AS - Dividend Comparison
XUCM.DE's dividend yield for the trailing twelve months is around 0.73%, while WTCH.AS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.73% | 0.77% | 0.60% | 0.60% | 0.54% |
WTCH.AS SPDR MSCI World Technology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUCM.DE vs. WTCH.AS - Drawdown Comparison
The maximum XUCM.DE drawdown since its inception was -40.85%, which is greater than WTCH.AS's maximum drawdown of -31.28%. Use the drawdown chart below to compare losses from any high point for XUCM.DE and WTCH.AS.
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Drawdown Indicators
| XUCM.DE | WTCH.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.85% | -31.28% | -9.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -15.67% | +3.71% |
Max Drawdown (5Y)Largest decline over 5 years | -40.85% | -30.06% | -10.79% |
Current DrawdownCurrent decline from peak | -5.30% | -12.65% | +7.35% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -5.95% | -5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 5.78% | -3.29% |
Volatility
XUCM.DE vs. WTCH.AS - Volatility Comparison
The current volatility for Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) is 4.43%, while SPDR MSCI World Technology UCITS ETF (WTCH.AS) has a volatility of 5.49%. This indicates that XUCM.DE experiences smaller price fluctuations and is considered to be less risky than WTCH.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUCM.DE | WTCH.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 5.49% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 15.20% | -5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 24.86% | -6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 22.26% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.59% | 21.36% | -1.77% |