XWTS.DE vs. ARKW
XWTS.DE (Xtrackers MSCI World Communication Services UCITS ETF 1C) and ARKW (ARK Next Generation Internet ETF) are both exchange-traded funds - XWTS.DE is a Communications Equities fund tracking the MSCI World/Comm Services NR USD, while ARKW is a Mid Cap Growth Equities fund actively managed by ARK. XWTS.DE is passively managed, while ARKW is actively managed. Over the past 10 years, XWTS.DE returned 10.59%/yr vs 22.61%/yr for ARKW. At a 0.39 correlation, their price movements are largely independent. XWTS.DE charges 0.25%/yr vs 0.76%/yr for ARKW.
Performance
XWTS.DE vs. ARKW - Performance Comparison
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Different Trading Currencies
XWTS.DE is traded in EUR, while ARKW is traded in USD. To make them comparable, the ARKW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XWTS.DE achieves a 4.97% return, which is significantly higher than ARKW's 0.26% return. Over the past 10 years, XWTS.DE has underperformed ARKW with an annualized return of 10.59%, while ARKW has yielded a comparatively higher 22.61% annualized return.
XWTS.DE
- 1D
- 0.93%
- 1M
- -0.66%
- YTD
- 4.97%
- 6M
- 3.43%
- 1Y
- 22.43%
- 3Y*
- 23.40%
- 5Y*
- 11.82%
- 10Y*
- 10.59%
ARKW
- 1D
- -0.22%
- 1M
- 4.08%
- YTD
- 0.26%
- 6M
- -4.52%
- 1Y
- 17.34%
- 3Y*
- 35.75%
- 5Y*
- 2.82%
- 10Y*
- 22.61%
XWTS.DE vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 4.97% | 14.73% | 42.15% | 42.40% | -34.20% | 25.29% | 11.41% | 30.74% | -6.07% | -7.23% |
ARKW ARK Next Generation Internet ETF | 0.26% | 22.44% | 51.66% | 90.98% | -65.48% | -12.78% | 136.22% | 38.83% | 9.13% | 64.27% |
Correlation
The correlation between XWTS.DE and ARKW is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2016 | 0.39 |
The correlation between XWTS.DE and ARKW shifts across timeframes, from 0.30 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XWTS.DE vs. ARKW — Risk / Return Rank
XWTS.DE
ARKW
XWTS.DE vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) and ARK Next Generation Internet ETF (ARKW). 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.
| XWTS.DE | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.11 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 0.49 | +1.94 |
| Martin ratioReturn relative to average drawdown | 9.13 | 0.97 | +8.16 |
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
| XWTS.DE | ARKW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.53 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.07 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.61 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.60 | +0.03 |
Drawdowns
XWTS.DE vs. ARKW - Drawdown Comparison
The maximum XWTS.DE drawdown since its inception was -36.66%, smaller than the maximum ARKW drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for XWTS.DE and ARKW.
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Drawdown Indicators
| XWTS.DE | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.66% | -77.83% | +41.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -35.41% | +26.24% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | -36.91% | +12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | -75.30% | +38.64% |
Max Drawdown (10Y)Largest decline over 10 years | -36.66% | -77.83% | +41.17% |
Current DrawdownCurrent decline from peak | -3.18% | -18.36% | +15.18% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -22.47% | +13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 17.88% | -15.43% |
Volatility
XWTS.DE vs. ARKW - Volatility Comparison
The current volatility for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) is 3.84%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 7.17%. This indicates that XWTS.DE experiences smaller price fluctuations and is considered to be less risky than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWTS.DE | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 7.17% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 22.73% | -13.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 32.67% | -18.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 42.45% | -24.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 37.31% | -19.58% |
XWTS.DE vs. ARKW - Expense Ratio Comparison
XWTS.DE has a 0.25% expense ratio, which is lower than ARKW's 0.76% expense ratio.
Dividends
XWTS.DE vs. ARKW - Dividend Comparison
XWTS.DE has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.61% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XWTS.DE and ARKW have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWTS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWTS.DE is cheaper with a 0.25% expense ratio, compared with 0.76% for ARKW.
XWTS.DE is categorized as Communications Equities, while ARKW is Mid Cap Growth Equities. They also come from different issuers: Xtrackers and ARK. Their fees differ too: 0.25% for XWTS.DE and 0.76% for ARKW.
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