XWEH.DE vs. XDWT.DE
XWEH.DE (Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XWEH.DE is a Global Equities fund tracking the MSCI World Index (EUR Hedged), while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, XWEH.DE returned 11.71%/yr vs 23.70%/yr for XDWT.DE. A 0.78 correlation means they provide meaningful diversification when combined. XWEH.DE charges 0.39%/yr vs 0.25%/yr for XDWT.DE.
Performance
XWEH.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEH.DE achieves a 9.20% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, XWEH.DE has underperformed XDWT.DE with an annualized return of 11.71%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
XWEH.DE
- 1D
- 0.31%
- 1M
- 0.25%
- 6M
- 9.70%
- YTD
- 9.20%
- 1Y
- 19.83%
- 3Y*
- 17.65%
- 5Y*
- 10.35%
- 10Y*
- 11.71%
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
XWEH.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XWEH.DE Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) | 9.20% | 16.85% | 19.84% | 21.86% | -18.77% | 23.77% | 11.40% | 25.02% | -10.04% | 16.63% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between XWEH.DE and XDWT.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2013 | 0.78 |
The correlation between XWEH.DE and XDWT.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
XWEH.DE vs. XDWT.DE — Risk / Return Rank
XWEH.DE
XDWT.DE
XWEH.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.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.
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.
| XWEH.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.36 | +0.15 |
| Martin ratioReturn relative to average drawdown | 10.59 | 6.00 | +4.60 |
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Drawdowns
XWEH.DE vs. XDWT.DE - Drawdown Comparison
The maximum XWEH.DE drawdown since its inception was -33.67%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XWEH.DE and XDWT.DE.
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Drawdown Indicators
| XWEH.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -44.55% | +10.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -15.59% | +7.73% |
Max Drawdown (3Y)Largest decline over 3 years | -17.57% | -29.46% | +11.89% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -29.46% | +5.91% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -31.60% | -2.07% |
Current DrawdownCurrent decline from peak | -0.25% | -5.99% | +5.74% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -8.71% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 6.15% | -4.28% |
Volatility
XWEH.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.DE) is 3.62%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XWEH.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWEH.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 8.17% | -4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 16.29% | -7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 21.59% | -9.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 22.76% | -7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.27% | 22.23% | -6.96% |
XWEH.DE vs. XDWT.DE - Expense Ratio Comparison
XWEH.DE has a 0.39% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XWEH.DE vs. XDWT.DE - Dividend Comparison
Neither XWEH.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XWEH.DE and XDWT.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.39% for XWEH.DE.
XWEH.DE is categorized as Global Equities, while XDWT.DE is Technology Equities. XWEH.DE tracks MSCI World Index (EUR Hedged), while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.39% for XWEH.DE and 0.25% for XDWT.DE.
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