XUTC.DE vs. QQQM

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and Invesco NASDAQ 100 ETF (QQQM).

XUTC.DE and QQQM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUTC.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Information Technology 20/35 Custom. It was launched on Sep 12, 2017. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both XUTC.DE and QQQM 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

XUTC.DE vs. QQQM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and Invesco NASDAQ 100 ETF (QQQM). The values are adjusted to include any dividend payments, if applicable.

XUTC.DE vs. QQQM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D	-7.83%	9.83%	44.60%	52.37%	-27.42%	44.01%	0.79%
QQQM Invesco NASDAQ 100 ETF	-3.29%	6.51%	33.98%	50.36%	-28.34%	36.98%	2.53%

Different Trading Currencies

XUTC.DE is traded in EUR, while QQQM is traded in USD. To make them comparable, the QQQM 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 -7.83% return, which is significantly lower than QQQM's -4.43% return.

XUTC.DE

• 1D: 3.10%
• 1M: -1.94%
• YTD: -7.83%
• 6M: -6.21%
• 1Y: 20.65%
• 3Y*: 23.22%
• 5Y*: 16.76%
• 10Y*: —

QQQM

• 1D: 0.00%
• 1M: -3.91%
• YTD: -4.43%
• 6M: -2.65%
• 1Y: 14.59%
• 3Y*: 19.81%
• 5Y*: 13.37%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XUTC.DE vs. QQQM - Expense Ratio Comparison

XUTC.DE has a 0.12% expense ratio, which is lower than QQQM's 0.15% 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%.

QQQM

Invesco NASDAQ 100 ETF

XUTC.DE

Xtrackers MSCI USA Information Technology UCITS ETF 1D

Return for Risk

XUTC.DE vs. QQQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XUTC.DE

XUTC.DE Risk / Return Rank: 41
XUTC.DE Sharpe Ratio Rank: 41
XUTC.DE Sortino Ratio Rank: 43
XUTC.DE Omega Ratio Rank: 40
XUTC.DE Calmar Ratio Rank: 44
XUTC.DE Martin Ratio Rank: 35

QQQM

QQQM Risk / Return Rank: 66
QQQM Sharpe Ratio Rank: 59
QQQM Sortino Ratio Rank: 63
QQQM Omega Ratio Rank: 63
QQQM Calmar Ratio Rank: 75
QQQM Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XUTC.DE vs. QQQM - 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 Invesco NASDAQ 100 ETF (QQQM). 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	QQQM	Difference
Sharpe ratio Return per unit of total volatility	0.82	0.60	+0.22
Sortino ratio Return per unit of downside risk	1.25	0.99	+0.26
Omega ratio Gain probability vs. loss probability	1.17	1.15	+0.02
Calmar ratio Return relative to maximum drawdown	1.24	1.10	+0.14
Martin ratio Return relative to average drawdown	3.32	3.70	-0.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XUTC.DE vs. QQQM - Sharpe Ratio Comparison

The current XUTC.DE Sharpe Ratio is 0.82, which is higher than the QQQM Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of XUTC.DE and QQQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XUTC.DE	QQQM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	0.60	+0.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.61	+0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.94	0.65	+0.29

Correlation

The correlation between XUTC.DE and QQQM is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XUTC.DE vs. QQQM - Dividend Comparison

XUTC.DE's dividend yield for the trailing twelve months is around 0.35%, less than QQQM's 0.53% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.35%	0.34%	0.36%	0.53%	1.14%	0.51%	0.64%	0.59%	0.58%
QQQM Invesco NASDAQ 100 ETF	0.53%	0.50%	0.61%	0.65%	0.83%	0.40%	0.16%	0.00%	0.00%

Drawdowns

XUTC.DE vs. QQQM - Drawdown Comparison

The maximum XUTC.DE drawdown since its inception was -31.79%, roughly equal to the maximum QQQM drawdown of -30.95%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and QQQM.

Drawdown Indicators

	XUTC.DE	QQQM	Difference
Max Drawdown Largest peak-to-trough decline	-31.79%	-35.04%	+3.25%
Max Drawdown (1Y) Largest decline over 1 year	-16.16%	-12.55%	-3.61%
Max Drawdown (5Y) Largest decline over 5 years	-30.48%	-35.04%	+4.56%
Current Drawdown Current decline from peak	-13.51%	-7.86%	-5.65%
Average Drawdown Average peak-to-trough decline	-6.44%	-8.47%	+2.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.05%	3.44%	+2.61%

Volatility

XUTC.DE vs. QQQM - Volatility Comparison

Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and Invesco NASDAQ 100 ETF (QQQM) have volatilities of 5.58% and 5.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XUTC.DE	QQQM	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.58%	5.46%	+0.12%
Volatility (6M) Calculated over the trailing 6-month period	15.31%	12.97%	+2.34%
Volatility (1Y) Calculated over the trailing 1-year period	25.26%	24.58%	+0.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.82%	21.89%	+0.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.95%	21.89%	+1.06%