XUTC.DE vs. XESC.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and XESC.DE (Xtrackers EURO STOXX 50 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 XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 5 years, XUTC.DE returned 21.17%/yr vs 11.78%/yr for XESC.DE. A 0.61 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.09%/yr for XESC.DE.
Performance
XUTC.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTC.DE achieves a 18.24% return, which is significantly higher than XESC.DE's 9.31% return.
XUTC.DE
- 1D
- -1.96%
- 1M
- -1.73%
- YTD
- 18.24%
- 6M
- 18.62%
- 1Y
- 38.35%
- 3Y*
- 28.56%
- 5Y*
- 21.17%
- 10Y*
- —
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
XUTC.DE vs. XESC.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 | 18.24% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.65% | 53.16% | 3.08% | -8.24% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 0.83% |
Correlation
The correlation between XUTC.DE and XESC.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.61 |
The correlation between XUTC.DE and XESC.DE shifts across timeframes, from 0.48 (3 years) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUTC.DE vs. XESC.DE — Risk / Return Rank
XUTC.DE
XESC.DE
XUTC.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XUTC.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.96 | +0.40 |
| Martin ratioReturn relative to average drawdown | 5.92 | 6.81 | -0.89 |
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Drawdowns
XUTC.DE vs. XESC.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and XESC.DE.
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Drawdown Indicators
| XUTC.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -46.74% | +14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -10.88% | -5.28% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -16.53% | -13.95% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -23.33% | -7.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -7.70% | -1.71% | -5.99% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -9.06% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.46% | 3.13% | +3.33% |
Volatility
XUTC.DE vs. XESC.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a higher volatility of 8.62% compared to Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) at 3.52%. This indicates that XUTC.DE's price experiences larger fluctuations and is considered to be riskier than XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 3.52% | +5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 13.23% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.75% | 16.03% | +5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.18% | 17.56% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.61% | 17.98% | +5.63% |
XUTC.DE vs. XESC.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is higher than XESC.DE's 0.09% expense ratio. However, 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. XESC.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.27%, while XESC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 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 | 0.27% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
XUTC.DE and XESC.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for XUTC.DE.
XUTC.DE is categorized as Technology Equities, while XESC.DE is Europe Equities. XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.12% for XUTC.DE and 0.09% for XESC.DE.
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