XWD1.L vs. XSTC.L
XWD1.L (Xtrackers MSCI World Swap UCITS ETF 1D) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both exchange-traded funds - XWD1.L is a Global Equities fund tracking the MSCI ACWI NR USD, while XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. XWD1.L charges 0.19%/yr vs 0.12%/yr for XSTC.L.
Performance
XWD1.L vs. XSTC.L - Performance Comparison
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Different Trading Currencies
XWD1.L is traded in USD, while XSTC.L is traded in GBp. To make them comparable, the XSTC.L values have been converted to USD using the latest available exchange rates.
Returns By Period
XWD1.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSTC.L
- 1D
- -3.41%
- 1M
- 7.31%
- YTD
- 18.82%
- 6M
- 18.00%
- 1Y
- 45.51%
- 3Y*
- 33.02%
- 5Y*
- 22.06%
- 10Y*
- —
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Return for Risk
XWD1.L vs. XSTC.L — Risk / Return Rank
XWD1.L
XSTC.L
XWD1.L vs. XSTC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XWD1.L | XSTC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.22 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.04 | — |
Drawdowns
XWD1.L vs. XSTC.L - Drawdown Comparison
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Drawdown Indicators
| XWD1.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -35.20% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.54% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.20% | — |
Current DrawdownCurrent decline from peak | — | -6.32% | — |
Average DrawdownAverage peak-to-trough decline | — | -7.33% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.89% | — |
Volatility
XWD1.L vs. XSTC.L - Volatility Comparison
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Volatility by Period
| XWD1.L | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 20.40% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 23.53% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 23.43% | — |
XWD1.L vs. XSTC.L - Expense Ratio Comparison
XWD1.L has a 0.19% expense ratio, which is higher than XSTC.L's 0.12% 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
XWD1.L vs. XSTC.L - Dividend Comparison
XWD1.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
XWD1.L Xtrackers MSCI World Swap UCITS ETF 1D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.19% for XWD1.L.
XWD1.L is categorized as Global Equities, while XSTC.L is Technology Equities. XWD1.L tracks MSCI ACWI NR USD, while XSTC.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.19% for XWD1.L and 0.12% for XSTC.L.
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