XUTC.DE vs. QUTM.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both Technology Equities funds - XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom while QUTM.DE tracks the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, XUTC.DE returned 48.23% vs 59.55% for QUTM.DE. A 0.63 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.55%/yr for QUTM.DE.
Performance
XUTC.DE vs. QUTM.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 QUTM.DE's 33.86% 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*
- —
QUTM.DE
- 1D
- -1.49%
- 1M
- 15.40%
- YTD
- 33.86%
- 6M
- 29.52%
- 1Y
- 59.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XUTC.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 23.80% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 33.86% | 14.59% |
Correlation
The correlation between XUTC.DE and QUTM.DE is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 27, 2025 | 0.63 |
The correlation between XUTC.DE and QUTM.DE has been stable across timeframes, ranging from 0.63 to 0.63 - a consistent structural relationship.
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Return for Risk
XUTC.DE vs. QUTM.DE — Risk / Return Rank
XUTC.DE
QUTM.DE
XUTC.DE vs. QUTM.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 VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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 | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.48 | +0.55 |
| Martin ratioReturn relative to average drawdown | 7.84 | 5.81 | +2.03 |
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 | QUTM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.95 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.71 | -0.60 |
Drawdowns
XUTC.DE vs. QUTM.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, which is greater than QUTM.DE's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and QUTM.DE.
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Drawdown Indicators
| XUTC.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -23.74% | -8.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -23.74% | +7.58% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | — | — |
Current DrawdownCurrent decline from peak | -3.00% | -3.42% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -7.71% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 10.15% | -3.89% |
Volatility
XUTC.DE vs. QUTM.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) is 7.31%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 12.36%. This indicates that XUTC.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.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 | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 12.36% | -5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 20.92% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 30.14% | -9.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 30.16% | -7.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 30.16% | -7.19% |
XUTC.DE vs. QUTM.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
XUTC.DE vs. QUTM.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while QUTM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QUTM.DE VanEck Quantum Computing UCITS ETF A USD 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 QUTM.DE have a correlation of 0.63, 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 0.55% for QUTM.DE.
XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.12% for XUTC.DE and 0.55% for QUTM.DE.
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