XUTC.DE vs. XDEW.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and XDEW.DE (Xtrackers S&P 500 Equal Weight 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 XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 5 years, XUTC.DE returned 24.06%/yr vs 9.22%/yr for XDEW.DE. A 0.65 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.20%/yr for XDEW.DE.
Performance
XUTC.DE vs. XDEW.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 XDEW.DE's 10.39% 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*
- —
XDEW.DE
- 1D
- 0.30%
- 1M
- 3.90%
- YTD
- 10.39%
- 6M
- 10.29%
- 1Y
- 18.10%
- 3Y*
- 12.12%
- 5Y*
- 9.22%
- 10Y*
- 11.25%
XUTC.DE vs. XDEW.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% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10.39% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.25% | -4.52% | 8.10% |
Correlation
The correlation between XUTC.DE and XDEW.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.65 |
Over the past year, the correlation between XUTC.DE and XDEW.DE has dropped to 0.39 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
XUTC.DE vs. XDEW.DE — Risk / Return Rank
XUTC.DE
XDEW.DE
XUTC.DE vs. XDEW.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 S&P 500 Equal Weight UCITS ETF 1C (XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.51 | -0.48 |
| Martin ratioReturn relative to average drawdown | 7.84 | 10.36 | -2.52 |
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 | XDEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.66 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.61 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.68 | +0.43 |
Drawdowns
XUTC.DE vs. XDEW.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and XDEW.DE.
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Drawdown Indicators
| XUTC.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -38.79% | +7.00% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -5.06% | -11.10% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -22.70% | -7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -22.70% | -7.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.79% | — |
Current DrawdownCurrent decline from peak | -3.00% | 0.00% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -5.39% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 1.72% | +4.54% |
Volatility
XUTC.DE vs. XDEW.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a higher volatility of 7.31% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.06%. This indicates that XUTC.DE's price experiences larger fluctuations and is considered to be riskier than XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 2.06% | +5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 6.75% | +8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 10.70% | +10.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 14.89% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 16.86% | +6.11% |
XUTC.DE vs. XDEW.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than XDEW.DE's 0.20% 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. XDEW.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while XDEW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight 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 XDEW.DE have a correlation of 0.39, 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 0.20% for XDEW.DE.
XUTC.DE is categorized as Technology Equities, while XDEW.DE is S&P 500. XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.12% for XUTC.DE and 0.20% for XDEW.DE.
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