XWTS.DE vs. EXV2.DE
XWTS.DE (Xtrackers MSCI World Communication Services UCITS ETF 1C) and EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) are both Communications Equities funds - XWTS.DE tracks the MSCI World/Comm Services NR USD while EXV2.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 10 years, XWTS.DE returned 10.59%/yr vs 3.97%/yr for EXV2.DE. At a 0.41 correlation, their price movements are largely independent. XWTS.DE charges 0.25%/yr vs 0.47%/yr for EXV2.DE.
Performance
XWTS.DE vs. EXV2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWTS.DE achieves a 4.97% return, which is significantly lower than EXV2.DE's 26.64% return. Over the past 10 years, XWTS.DE has outperformed EXV2.DE with an annualized return of 10.59%, while EXV2.DE has yielded a comparatively lower 3.97% annualized return.
XWTS.DE
- 1D
- 0.93%
- 1M
- -1.55%
- YTD
- 4.97%
- 6M
- 2.47%
- 1Y
- 21.29%
- 3Y*
- 23.40%
- 5Y*
- 11.82%
- 10Y*
- 10.59%
EXV2.DE
- 1D
- -1.86%
- 1M
- 2.90%
- YTD
- 26.64%
- 6M
- 30.39%
- 1Y
- 23.62%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
XWTS.DE vs. EXV2.DE - 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% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | 14.83% | -12.76% | 5.29% | -9.19% | 0.27% |
Correlation
The correlation between XWTS.DE and EXV2.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2016 | 0.41 |
Over the past year, the correlation between XWTS.DE and EXV2.DE has dropped to 0.15 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
XWTS.DE vs. EXV2.DE — Risk / Return Rank
XWTS.DE
EXV2.DE
XWTS.DE vs. EXV2.DE - 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 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.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.
| XWTS.DE | EXV2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 3.14 | -0.71 |
| Martin ratioReturn relative to average drawdown | 9.13 | 6.51 | +2.62 |
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 | EXV2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.57 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.73 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.25 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.16 | +0.47 |
Drawdowns
XWTS.DE vs. EXV2.DE - Drawdown Comparison
The maximum XWTS.DE drawdown since its inception was -36.66%, smaller than the maximum EXV2.DE drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for XWTS.DE and EXV2.DE.
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Drawdown Indicators
| XWTS.DE | EXV2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.66% | -52.20% | +15.54% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -7.66% | -1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | -9.60% | -14.34% |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | -21.16% | -15.50% |
Max Drawdown (10Y)Largest decline over 10 years | -36.66% | -37.75% | +1.09% |
Current DrawdownCurrent decline from peak | -3.18% | -2.36% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -21.97% | +13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 3.51% | -1.06% |
Volatility
XWTS.DE vs. EXV2.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) is 3.84%, while iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) has a volatility of 6.03%. This indicates that XWTS.DE experiences smaller price fluctuations and is considered to be less risky than EXV2.DE 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 | EXV2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 6.03% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 12.36% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 15.35% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 14.06% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 16.01% | +1.72% |
XWTS.DE vs. EXV2.DE - Expense Ratio Comparison
XWTS.DE has a 0.25% expense ratio, which is lower than EXV2.DE's 0.47% expense ratio.
Dividends
XWTS.DE vs. EXV2.DE - Dividend Comparison
XWTS.DE has not paid dividends to shareholders, while EXV2.DE's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
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 EXV2.DE have a correlation of 0.15, 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 0.47% for EXV2.DE.
XWTS.DE tracks MSCI World/Comm Services NR USD, while EXV2.DE tracks STOXX® Europe 600 Telecommunications. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XWTS.DE and 0.47% for EXV2.DE.
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