XXTW.L vs. VPNG.L
XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) and VPNG.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating) are both Technology Equities funds - XXTW.L tracks the MSCI World Information Technology 20/35 Custom index while VPNG.L tracks the Solactive Data Center REITs & Digital Infrastructure v2 Index. Both are passively managed. Over the past 3 years, XXTW.L returned 19.26%/yr vs 32.74%/yr for VPNG.L. At a 0.48 correlation, their price movements are largely independent. XXTW.L charges 0.25%/yr vs 0.50%/yr for VPNG.L.
Performance
XXTW.L vs. VPNG.L - Performance Comparison
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Returns By Period
In the year-to-date period, XXTW.L achieves a 20.88% return, which is significantly lower than VPNG.L's 50.33% return.
XXTW.L
- 1D
- 0.00%
- 1M
- 0.89%
- YTD
- 20.88%
- 6M
- 20.94%
- 1Y
- 43.00%
- 3Y*
- 19.26%
- 5Y*
- 12.75%
- 10Y*
- 21.21%
VPNG.L
- 1D
- 0.00%
- 1M
- 2.81%
- YTD
- 50.33%
- 6M
- 53.35%
- 1Y
- 74.81%
- 3Y*
- 32.74%
- 5Y*
- —
- 10Y*
- —
XXTW.L vs. VPNG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 20.88% | 13.82% | 36.21% | 21.01% | -30.86% | 3.55% |
VPNG.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 50.33% | 20.65% | 15.20% | 11.28% | -22.01% | 1.90% |
Correlation
The correlation between XXTW.L and VPNG.L is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2021 | 0.48 |
The correlation between XXTW.L and VPNG.L has been stable across timeframes, ranging from 0.48 to 0.58 - a consistent structural relationship.
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Return for Risk
XXTW.L vs. VPNG.L — Risk / Return Rank
XXTW.L
VPNG.L
XXTW.L vs. VPNG.L - 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 Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L). 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 | VPNG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.51 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 5.29 | -4.04 |
| Martin ratioReturn relative to average drawdown | 2.11 | 17.74 | -15.63 |
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Drawdowns
XXTW.L vs. VPNG.L - Drawdown Comparison
The maximum XXTW.L drawdown since its inception was -36.07%, which is greater than VPNG.L's maximum drawdown of -26.74%. Use the drawdown chart below to compare losses from any high point for XXTW.L and VPNG.L.
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Drawdown Indicators
| XXTW.L | VPNG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.07% | -26.74% | -9.33% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -14.22% | -20.19% |
Max Drawdown (3Y)Largest decline over 3 years | -34.41% | -26.74% | -7.67% |
Max Drawdown (5Y)Largest decline over 5 years | -36.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | — | — |
Current DrawdownCurrent decline from peak | -11.35% | -2.90% | -8.45% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -11.41% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.43% | 4.24% | +16.19% |
Volatility
XXTW.L vs. VPNG.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) has a higher volatility of 8.49% compared to Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L) at 7.10%. This indicates that XXTW.L's price experiences larger fluctuations and is considered to be riskier than VPNG.L 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 | VPNG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.49% | 7.10% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 15.68% | 16.12% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.21% | 23.22% | +23.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.59% | 20.87% | +10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.33% | 20.87% | +6.46% |
XXTW.L vs. VPNG.L - Expense Ratio Comparison
XXTW.L has a 0.25% expense ratio, which is lower than VPNG.L's 0.50% expense ratio.
Dividends
XXTW.L vs. VPNG.L - Dividend Comparison
Neither XXTW.L nor VPNG.L has paid dividends to shareholders.
Frequently Asked Questions
XXTW.L and VPNG.L have a correlation of 0.58, 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 0.50% for VPNG.L.
XXTW.L tracks MSCI World Information Technology 20/35 Custom index, while VPNG.L tracks Solactive Data Center REITs & Digital Infrastructure v2 Index. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.25% for XXTW.L and 0.50% for VPNG.L.
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