XUTC.DE vs. XDEQ.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and XDEQ.DE (Xtrackers MSCI World Quality Factor UCITS ETF 1C) are both exchange-traded funds - XUTC.DE is a Technology Equities fund tracking the MSCI USA Information Technology 20/35 Custom, while XDEQ.DE is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, XUTC.DE returned 24.06%/yr vs 11.42%/yr for XDEQ.DE. Their correlation of 0.82 suggests significant overlap in exposure. XUTC.DE charges 0.12%/yr vs 0.25%/yr for XDEQ.DE.
Performance
XUTC.DE vs. XDEQ.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 higher than XDEQ.DE's 9.48% return.
XUTC.DE
- 1D
- -2.26%
- 1M
- 14.39%
- YTD
- 24.28%
- 6M
- 23.11%
- 1Y
- 49.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
XDEQ.DE
- 1D
- 0.79%
- 1M
- 4.30%
- YTD
- 9.48%
- 6M
- 10.18%
- 1Y
- 19.01%
- 3Y*
- 15.18%
- 5Y*
- 11.42%
- 10Y*
- 12.38%
XUTC.DE vs. XDEQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.64% | 53.18% | 3.08% | 10.00% |
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 9.48% | 2.87% | 23.81% | 21.83% | -14.94% | 34.64% | 4.47% | 34.18% | -3.32% | 7.40% |
Correlation
The correlation between XUTC.DE and XDEQ.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.82 |
The correlation between XUTC.DE and XDEQ.DE shifts across timeframes, from 0.68 (1 year) to 0.83 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XUTC.DE vs. XDEQ.DE — Risk / Return Rank
XUTC.DE
XDEQ.DE
XUTC.DE vs. XDEQ.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 Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.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 | XDEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.04 | -0.01 |
| Martin ratioReturn relative to average drawdown | 7.84 | 12.17 | -4.33 |
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 | XDEQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.78 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.80 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.80 | +0.30 |
Drawdowns
XUTC.DE vs. XDEQ.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, roughly equal to the maximum XDEQ.DE drawdown of -32.16%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and XDEQ.DE.
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Drawdown Indicators
| XUTC.DE | XDEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -32.16% | +0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -6.22% | -9.94% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -20.59% | -9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -20.59% | -9.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.16% | — |
Current DrawdownCurrent decline from peak | -3.00% | 0.00% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -4.75% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 1.56% | +4.70% |
Volatility
XUTC.DE vs. XDEQ.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a higher volatility of 7.31% compared to Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) at 2.36%. This indicates that XUTC.DE's price experiences larger fluctuations and is considered to be riskier than XDEQ.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 | XDEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 2.36% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 7.32% | +7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 10.64% | +10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 14.12% | +8.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 15.35% | +7.62% |
XUTC.DE vs. XDEQ.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than XDEQ.DE's 0.25% 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. XDEQ.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while XDEQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 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 XDEQ.DE have a correlation of 0.68, 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 0.25% for XDEQ.DE.
XUTC.DE is categorized as Technology Equities, while XDEQ.DE is Global Equities. XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while XDEQ.DE tracks MSCI ACWI NR USD. Their fees differ too: 0.12% for XUTC.DE and 0.25% for XDEQ.DE.
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