XUTC.DE vs. ESIT.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XUTC.DE returned 24.06%/yr vs 15.04%/yr for ESIT.DE. A 0.73 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.18%/yr for ESIT.DE.
Performance
XUTC.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTC.DE achieves a 24.28% return, which is significantly lower than ESIT.DE's 52.07% return.
XUTC.DE
- 1D
- -2.26%
- 1M
- 12.31%
- YTD
- 24.28%
- 6M
- 22.53%
- 1Y
- 48.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 17.90%
- YTD
- 52.07%
- 6M
- 48.91%
- 1Y
- 60.98%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
XUTC.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 3.87% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
Correlation
The correlation between XUTC.DE and ESIT.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.73 |
The correlation between XUTC.DE and ESIT.DE has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
XUTC.DE vs. ESIT.DE — Risk / Return Rank
XUTC.DE
ESIT.DE
XUTC.DE vs. ESIT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
| XUTC.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 4.72 | -1.69 |
| Martin ratioReturn relative to average drawdown | 7.84 | 12.60 | -4.76 |
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
| XUTC.DE | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.38 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.58 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.72 | +0.38 |
Drawdowns
XUTC.DE vs. ESIT.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and ESIT.DE.
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Drawdown Indicators
| XUTC.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -38.33% | +6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -13.03% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -27.10% | -3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -38.33% | +7.85% |
Current DrawdownCurrent decline from peak | -3.00% | -0.39% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -12.02% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 4.90% | +1.36% |
Volatility
XUTC.DE vs. ESIT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) is 7.31%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that XUTC.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUTC.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 10.57% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 21.01% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 25.89% | -5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 25.75% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 25.30% | -2.33% |
XUTC.DE vs. ESIT.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than ESIT.DE's 0.18% 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
XUTC.DE vs. ESIT.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while ESIT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
XUTC.DE and ESIT.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for ESIT.DE.
XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XUTC.DE and 0.18% for ESIT.DE.
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