XUTC.DE vs. FTEC
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and FTEC (Fidelity MSCI Information Technology Index ETF) are both Technology Equities funds - XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom while FTEC tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 5 years, XUTC.DE returned 24.63%/yr vs 23.64%/yr for FTEC. A 0.64 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.08%/yr for FTEC.
Performance
XUTC.DE vs. FTEC - Performance Comparison
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Different Trading Currencies
XUTC.DE is traded in EUR, while FTEC is traded in USD. To make them comparable, the FTEC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XUTC.DE achieves a 27.15% return, which is significantly lower than FTEC's 33.47% return.
XUTC.DE
- 1D
- -0.75%
- 1M
- 19.00%
- YTD
- 27.15%
- 6M
- 26.33%
- 1Y
- 53.01%
- 3Y*
- 31.71%
- 5Y*
- 24.63%
- 10Y*
- —
FTEC
- 1D
- -1.28%
- 1M
- 19.05%
- YTD
- 33.47%
- 6M
- 31.46%
- 1Y
- 57.66%
- 3Y*
- 30.38%
- 5Y*
- 23.64%
- 10Y*
- 25.31%
XUTC.DE vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 27.15% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.64% | 53.18% | 3.08% | 10.00% |
FTEC Fidelity MSCI Information Technology Index ETF | 33.47% | 7.62% | 37.94% | 48.70% | -25.23% | 40.25% | 33.81% | 52.29% | 4.29% | 8.52% |
Correlation
The correlation between XUTC.DE and FTEC is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.64 |
The correlation between XUTC.DE and FTEC has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.
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Return for Risk
XUTC.DE vs. FTEC — Risk / Return Rank
XUTC.DE
FTEC
XUTC.DE vs. FTEC - 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 Fidelity MSCI Information Technology Index ETF (FTEC). 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 | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.46 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 3.78 | -0.51 |
| Martin ratioReturn relative to average drawdown | 8.45 | 10.53 | -2.08 |
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 | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.80 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.96 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 1.02 | +0.10 |
Drawdowns
XUTC.DE vs. FTEC - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, roughly equal to the maximum FTEC drawdown of -32.82%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and FTEC.
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Drawdown Indicators
| XUTC.DE | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -32.82% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -15.35% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -31.10% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -31.10% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.82% | — |
Current DrawdownCurrent decline from peak | -0.75% | -1.28% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -5.49% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 5.49% | +0.77% |
Volatility
XUTC.DE vs. FTEC - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a higher volatility of 6.77% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 5.79%. This indicates that XUTC.DE's price experiences larger fluctuations and is considered to be riskier than FTEC 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 | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 5.79% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | 15.57% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 20.82% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.99% | 24.86% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.96% | 24.96% | -2.00% |
XUTC.DE vs. FTEC - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is higher than FTEC's 0.08% expense ratio. However, 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. FTEC - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.25%, less than FTEC's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.32% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.25% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUTC.DE and FTEC have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTEC is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTEC is cheaper with a 0.08% expense ratio, compared with 0.12% for XUTC.DE.
XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while FTEC tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: Xtrackers and Fidelity. Their fees differ too: 0.12% for XUTC.DE and 0.08% for FTEC.
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