XWTS.DE vs. QTOP
XWTS.DE (Xtrackers MSCI World Communication Services UCITS ETF 1C) and QTOP (iShares Nasdaq Top 30 Stocks ETF) are both exchange-traded funds - XWTS.DE is a Communications Equities fund tracking the MSCI World/Comm Services NR USD, while QTOP is a Nasdaq-100 fund tracking the Nasdaq-100 Top 30 Index. Both are passively managed. Over the past year, XWTS.DE returned 21.29% vs 43.99% for QTOP. At a 0.47 correlation, their price movements are largely independent. XWTS.DE charges 0.25%/yr vs 0.20%/yr for QTOP.
Performance
XWTS.DE vs. QTOP - Performance Comparison
Loading charts...
Different Trading Currencies
XWTS.DE is traded in EUR, while QTOP is traded in USD. To make them comparable, the QTOP 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 lower than QTOP's 23.21% 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%
QTOP
- 1D
- 0.00%
- 1M
- 6.98%
- YTD
- 23.21%
- 6M
- 20.80%
- 1Y
- 43.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XWTS.DE vs. QTOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 4.97% | 14.73% | 11.53% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 17.90% | 7.69% | 10.67% |
Correlation
The correlation between XWTS.DE and QTOP is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2024 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XWTS.DE vs. QTOP — Risk / Return Rank
XWTS.DE
QTOP
XWTS.DE vs. QTOP - 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 Nasdaq Top 30 Stocks ETF (QTOP). 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 | QTOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 3.65 | -1.22 |
| Martin ratioReturn relative to average drawdown | 9.13 | 11.03 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XWTS.DE | QTOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.52 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.12 | -0.49 |
Drawdowns
XWTS.DE vs. QTOP - Drawdown Comparison
The maximum XWTS.DE drawdown since its inception was -36.66%, which is greater than QTOP's maximum drawdown of -27.66%. Use the drawdown chart below to compare losses from any high point for XWTS.DE and QTOP.
Loading charts...
Drawdown Indicators
| XWTS.DE | QTOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.66% | -27.66% | -9.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -12.11% | +2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.66% | — | — |
Current DrawdownCurrent decline from peak | -3.18% | -0.86% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -5.63% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 4.00% | -1.55% |
Volatility
XWTS.DE vs. QTOP - Volatility Comparison
The current volatility for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) is 3.84%, while iShares Nasdaq Top 30 Stocks ETF (QTOP) has a volatility of 4.21%. This indicates that XWTS.DE experiences smaller price fluctuations and is considered to be less risky than QTOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XWTS.DE | QTOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 4.21% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 12.76% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 17.59% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 24.18% | -6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 24.18% | -6.45% |
XWTS.DE vs. QTOP - Expense Ratio Comparison
XWTS.DE has a 0.25% expense ratio, which is higher than QTOP's 0.20% 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
XWTS.DE vs. QTOP - Dividend Comparison
XWTS.DE has not paid dividends to shareholders, while QTOP's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QTOP iShares Nasdaq Top 30 Stocks ETF | 0.34% | 0.38% | 0.11% |
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XWTS.DE and QTOP have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QTOP is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QTOP is cheaper with a 0.20% expense ratio, compared with 0.25% for XWTS.DE.
XWTS.DE is categorized as Communications Equities, while QTOP is Nasdaq-100. XWTS.DE tracks MSCI World/Comm Services NR USD, while QTOP tracks Nasdaq-100 Top 30 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XWTS.DE and 0.20% for QTOP.
Find the right allocation for XWTS.DE and QTOP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer