XXTW.L vs. VHYL.AS
XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) and VHYL.AS (Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing) are both exchange-traded funds - XXTW.L is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom index, while VHYL.AS is a Global Equities fund tracking the FTSE All-World High Dividend Yield Index. Both are passively managed. Over the past 10 years, XXTW.L returned 20.12%/yr vs 11.03%/yr for VHYL.AS. At a 0.36 correlation, their price movements are largely independent. XXTW.L charges 0.25%/yr vs 0.29%/yr for VHYL.AS.
Performance
XXTW.L vs. VHYL.AS - Performance Comparison
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Different Trading Currencies
XXTW.L is traded in GBP, while VHYL.AS is traded in EUR. To make them comparable, the VHYL.AS values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, XXTW.L achieves a 16.34% return, which is significantly higher than VHYL.AS's 12.90% return. Over the past 10 years, XXTW.L has outperformed VHYL.AS with an annualized return of 20.12%, while VHYL.AS has yielded a comparatively lower 11.03% annualized return.
XXTW.L
- 1D
- 0.00%
- 1M
- -1.39%
- YTD
- 16.34%
- 6M
- 16.79%
- 1Y
- 42.34%
- 3Y*
- 17.00%
- 5Y*
- 12.50%
- 10Y*
- 20.12%
VHYL.AS
- 1D
- 1.57%
- 1M
- 2.02%
- YTD
- 12.90%
- 6M
- 13.64%
- 1Y
- 28.84%
- 3Y*
- 16.17%
- 5Y*
- 11.86%
- 10Y*
- 11.03%
XXTW.L vs. VHYL.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 16.34% | 13.82% | 36.21% | 21.01% | -30.86% | 29.69% | 43.59% | 48.72% | -4.08% | 38.72% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 12.90% | 18.41% | 11.47% | 4.89% | 5.34% | 20.27% | -3.63% | 15.94% | -6.08% | 9.29% |
Correlation
The correlation between XXTW.L and VHYL.AS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 21, 2013 | 0.36 |
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Return for Risk
XXTW.L vs. VHYL.AS — Risk / Return Rank
XXTW.L
VHYL.AS
XXTW.L vs. VHYL.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) and Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS). 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.
| XXTW.L | VHYL.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.60 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 4.14 | -2.94 |
| Martin ratioReturn relative to average drawdown | 2.03 | 15.36 | -13.33 |
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Drawdowns
XXTW.L vs. VHYL.AS - Drawdown Comparison
The maximum XXTW.L drawdown since its inception was -36.07%, which is greater than VHYL.AS's maximum drawdown of -30.89%. Use the drawdown chart below to compare losses from any high point for XXTW.L and VHYL.AS.
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Drawdown Indicators
| XXTW.L | VHYL.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.07% | -30.89% | -5.18% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -6.85% | -27.56% |
Max Drawdown (3Y)Largest decline over 3 years | -34.41% | -13.94% | -20.47% |
Max Drawdown (5Y)Largest decline over 5 years | -36.07% | -13.94% | -22.13% |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | -27.87% | -8.20% |
Current DrawdownCurrent decline from peak | -14.68% | 0.00% | -14.68% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -7.27% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.34% | 1.86% | +18.48% |
Volatility
XXTW.L vs. VHYL.AS - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) has a higher volatility of 8.23% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS) at 2.31%. This indicates that XXTW.L's price experiences larger fluctuations and is considered to be riskier than VHYL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XXTW.L | VHYL.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 2.31% | +5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 15.26% | 7.12% | +8.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.00% | 8.90% | +38.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.51% | 11.25% | +20.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.33% | 13.43% | +13.90% |
XXTW.L vs. VHYL.AS - Expense Ratio Comparison
XXTW.L has a 0.25% expense ratio, which is lower than VHYL.AS's 0.29% expense ratio.
Dividends
XXTW.L vs. VHYL.AS - Dividend Comparison
XXTW.L has not paid dividends to shareholders, while VHYL.AS's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 2.46% | 2.85% | 3.04% | 3.41% | 3.78% | 3.03% | 3.08% | 3.24% | 3.68% | 3.13% | 3.02% | 3.25% |
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 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
XXTW.L and VHYL.AS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XXTW.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XXTW.L is cheaper with a 0.25% expense ratio, compared with 0.29% for VHYL.AS.
XXTW.L is categorized as Technology Equities, while VHYL.AS is Global Equities. XXTW.L tracks MSCI World Information Technology 20/35 Custom index, while VHYL.AS tracks FTSE All-World High Dividend Yield Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.25% for XXTW.L and 0.29% for VHYL.AS.
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