XUEB.DE vs. XDWT.DE
XUEB.DE (Xtrackers II USD Emerging Markets Bond UCITS ETF 2C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XUEB.DE is a Emerging Markets Bonds fund tracking the JPM EMBI Global Diversified TR USD, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XUEB.DE returned 2.85%/yr vs 22.52%/yr for XDWT.DE. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XUEB.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUEB.DE achieves a 3.66% return, which is significantly lower than XDWT.DE's 25.23% return.
XUEB.DE
- 1D
- -0.10%
- 1M
- 1.42%
- YTD
- 3.66%
- 6M
- 3.08%
- 1Y
- 10.76%
- 3Y*
- 7.25%
- 5Y*
- 2.85%
- 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%
XUEB.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XUEB.DE Xtrackers II USD Emerging Markets Bond UCITS ETF 2C | 3.66% | 1.23% | 11.99% | 7.34% | -14.37% | 5.65% | -0.25% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 23.20% |
Correlation
The correlation between XUEB.DE and XDWT.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 25, 2020 | 0.37 |
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Return for Risk
XUEB.DE vs. XDWT.DE — Risk / Return Rank
XUEB.DE
XDWT.DE
XUEB.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.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.
| XUEB.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 3.12 | +0.71 |
| Martin ratioReturn relative to average drawdown | 10.83 | 8.24 | +2.59 |
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
| XUEB.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 2.38 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.99 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.09 | -0.84 |
Drawdowns
XUEB.DE vs. XDWT.DE - Drawdown Comparison
The maximum XUEB.DE drawdown since its inception was -17.41%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XUEB.DE and XDWT.DE.
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Drawdown Indicators
| XUEB.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.41% | -31.61% | +14.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -15.59% | +12.89% |
Max Drawdown (3Y)Largest decline over 3 years | -13.41% | -29.46% | +16.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.41% | -29.46% | +12.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -0.40% | -2.61% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -6.25% | -5.82% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 5.91% | -4.95% |
Volatility
XUEB.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE) is 1.29%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XUEB.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
| XUEB.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 7.11% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 14.96% | -11.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.93% | 20.39% | -14.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.74% | 22.55% | -13.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.56% | 21.46% | -12.90% |
XUEB.DE vs. XDWT.DE - Expense Ratio Comparison
Both XUEB.DE and XDWT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XUEB.DE vs. XDWT.DE - Dividend Comparison
Neither XUEB.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XUEB.DE and XDWT.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XUEB.DE and XDWT.DE have the same expense ratio: 0.25% per year.
XUEB.DE is categorized as Emerging Markets Bonds, while XDWT.DE is Technology Equities. XUEB.DE tracks JPM EMBI Global Diversified TR USD, while XDWT.DE tracks MSCI World/Information Tech NR USD.
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