XUTC.DE vs. XMME.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and XMME.DE (Xtrackers MSCI Emerging Markets 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 XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, XUTC.DE returned 24.06%/yr vs 8.66%/yr for XMME.DE. A 0.60 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.18%/yr for XMME.DE.
Performance
XUTC.DE vs. XMME.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 lower than XMME.DE's 30.06% 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*
- —
XMME.DE
- 1D
- -1.04%
- 1M
- 5.19%
- YTD
- 30.06%
- 6M
- 29.85%
- 1Y
- 50.91%
- 3Y*
- 21.36%
- 5Y*
- 8.66%
- 10Y*
- —
XUTC.DE vs. XMME.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% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 30.06% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.57% | 21.91% | -11.16% | 5.36% |
Correlation
The correlation between XUTC.DE and XMME.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.60 |
The correlation between XUTC.DE and XMME.DE shifts across timeframes, from 0.55 (3 years) to 0.65 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XUTC.DE vs. XMME.DE — Risk / Return Rank
XUTC.DE
XMME.DE
XUTC.DE vs. XMME.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 Emerging Markets UCITS ETF 1C (XMME.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 | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.55 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 4.98 | -1.95 |
| Martin ratioReturn relative to average drawdown | 7.84 | 18.04 | -10.20 |
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 | XMME.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 3.00 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.51 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.45 | +0.66 |
Drawdowns
XUTC.DE vs. XMME.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, roughly equal to the maximum XMME.DE drawdown of -31.96%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and XMME.DE.
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Drawdown Indicators
| XUTC.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -31.96% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -10.67% | -5.49% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -19.16% | -11.32% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -24.38% | -6.10% |
Current DrawdownCurrent decline from peak | -3.00% | -1.04% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -9.53% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 2.95% | +3.31% |
Volatility
XUTC.DE vs. XMME.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) have volatilities of 7.31% and 7.48%, 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 | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 7.48% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 14.90% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 17.70% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 16.74% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 18.61% | +4.36% |
XUTC.DE vs. XMME.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than XMME.DE's 0.18% 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. XMME.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while XMME.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XMME.DE Xtrackers MSCI Emerging Markets 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 XMME.DE have a correlation of 0.65, 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 0.18% for XMME.DE.
XUTC.DE is categorized as Technology Equities, while XMME.DE is Emerging Markets Equities. XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.12% for XUTC.DE and 0.18% for XMME.DE.
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