XUTC.DE vs. XDWT.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both Technology Equities funds from Xtrackers - XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom while XDWT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XUTC.DE returned 24.06%/yr vs 22.52%/yr for XDWT.DE. With a 0.99 correlation, they move nearly in lockstep. XUTC.DE charges 0.12%/yr vs 0.25%/yr for XDWT.DE.
Performance
XUTC.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XUTC.DE having a 24.28% return and XDWT.DE slightly higher at 25.23%.
XUTC.DE
- 1D
- -2.26%
- 1M
- 14.39%
- YTD
- 24.28%
- 6M
- 23.11%
- 1Y
- 49.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XUTC.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 9.07% |
Correlation
The correlation between XUTC.DE and XDWT.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.99 |
The correlation between XUTC.DE and XDWT.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
XUTC.DE vs. XDWT.DE — Risk / Return Rank
XUTC.DE
XDWT.DE
XUTC.DE vs. XDWT.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 Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.12 | -0.09 |
| Martin ratioReturn relative to average drawdown | 7.84 | 8.24 | -0.40 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.38 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.99 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.09 | +0.01 |
Drawdowns
XUTC.DE vs. XDWT.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, roughly equal to the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and XDWT.DE.
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Drawdown Indicators
| XUTC.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -31.61% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -15.59% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -29.46% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -29.46% | -1.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -3.00% | -2.61% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -5.82% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 5.91% | +0.35% |
Volatility
XUTC.DE vs. XDWT.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) have volatilities of 7.31% and 7.11%, 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.
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Volatility by Period
| XUTC.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 7.11% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 14.96% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 20.39% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 22.55% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 21.46% | +1.51% |
XUTC.DE vs. XDWT.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than XDWT.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. XDWT.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology 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
With a correlation of 0.99, XUTC.DE and XDWT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 XDWT.DE.
XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.12% for XUTC.DE and 0.25% for XDWT.DE.
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