XUTC.DE vs. XDWH.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and XDWH.DE (Xtrackers MSCI World Health Care 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 XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XUTC.DE returned 24.06%/yr vs 5.50%/yr for XDWH.DE. A 0.51 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.25%/yr for XDWH.DE.
Performance
XUTC.DE vs. XDWH.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 XDWH.DE's -1.98% 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*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XUTC.DE vs. XDWH.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% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | 0.60% |
Correlation
The correlation between XUTC.DE and XDWH.DE is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.51 |
Over the past year, the correlation between XUTC.DE and XDWH.DE has dropped to 0.01 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
XUTC.DE vs. XDWH.DE — Risk / Return Rank
XUTC.DE
XDWH.DE
XUTC.DE vs. XDWH.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 Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.13 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 0.93 | +2.11 |
| Martin ratioReturn relative to average drawdown | 7.84 | 2.28 | +5.56 |
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 | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 0.70 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.41 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.55 | +0.55 |
Drawdowns
XUTC.DE vs. XDWH.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, which is greater than XDWH.DE's maximum drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and XDWH.DE.
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Drawdown Indicators
| XUTC.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -26.08% | -5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -10.32% | -5.84% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -21.12% | -9.36% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -21.12% | -9.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -3.00% | -8.51% | +5.51% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -4.82% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 4.20% | +2.06% |
Volatility
XUTC.DE vs. XDWH.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 Health Care UCITS ETF 1C (XDWH.DE) at 4.81%. This indicates that XUTC.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 4.81% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 9.51% | +5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 13.69% | +7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 13.43% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 14.69% | +8.28% |
XUTC.DE vs. XDWH.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than XDWH.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. XDWH.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care 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 XDWH.DE have a correlation of 0.01, 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 XDWH.DE.
XUTC.DE is categorized as Technology Equities, while XDWH.DE is Health & Biotech Equities. XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.12% for XUTC.DE and 0.25% for XDWH.DE.
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