XXTW.L vs. WOSC.L
XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) and WOSC.L (SPDR MSCI World Small Cap UCITS ETF) are both exchange-traded funds - XXTW.L is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom index, while WOSC.L is a Global Equities fund tracking the MSCI ACWI SMID NR USD. Both are passively managed. Over the past 10 years, XXTW.L returned 20.12%/yr vs 11.11%/yr for WOSC.L. At a 0.45 correlation, their price movements are largely independent. XXTW.L charges 0.25%/yr vs 0.45%/yr for WOSC.L.
Performance
XXTW.L vs. WOSC.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XXTW.L achieves a 16.34% return, which is significantly higher than WOSC.L's 15.00% return. Over the past 10 years, XXTW.L has outperformed WOSC.L with an annualized return of 20.12%, while WOSC.L has yielded a comparatively lower 11.11% 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%
WOSC.L
- 1D
- 2.23%
- 1M
- 2.94%
- YTD
- 15.00%
- 6M
- 14.38%
- 1Y
- 33.89%
- 3Y*
- 14.28%
- 5Y*
- 7.91%
- 10Y*
- 11.11%
XXTW.L vs. WOSC.L - 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% |
WOSC.L SPDR MSCI World Small Cap UCITS ETF | 15.00% | 11.77% | 9.41% | 9.96% | -8.76% | 16.26% | 12.23% | 22.09% | -9.61% | 10.93% |
Correlation
The correlation between XXTW.L and WOSC.L is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2013 | 0.45 |
The correlation between XXTW.L and WOSC.L shifts across timeframes, from 0.43 (10 years) to 0.54 (1 year), reflecting how their relationship changes across market environments.
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
XXTW.L vs. WOSC.L — Risk / Return Rank
XXTW.L
WOSC.L
XXTW.L vs. WOSC.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 SPDR MSCI World Small Cap UCITS ETF (WOSC.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 | WOSC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.45 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 4.20 | -3.00 |
| Martin ratioReturn relative to average drawdown | 2.03 | 16.08 | -14.05 |
Loading charts...
Drawdowns
XXTW.L vs. WOSC.L - Drawdown Comparison
The maximum XXTW.L drawdown since its inception was -36.07%, smaller than the maximum WOSC.L drawdown of -40.46%. Use the drawdown chart below to compare losses from any high point for XXTW.L and WOSC.L.
Loading charts...
Drawdown Indicators
| XXTW.L | WOSC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.07% | -40.46% | +4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -7.83% | -26.58% |
Max Drawdown (3Y)Largest decline over 3 years | -34.41% | -21.44% | -12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -36.07% | -21.44% | -14.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | -36.13% | +0.06% |
Current DrawdownCurrent decline from peak | -14.68% | 0.00% | -14.68% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -11.97% | +4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.34% | 2.05% | +18.29% |
Volatility
XXTW.L vs. WOSC.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) has a higher volatility of 8.23% compared to SPDR MSCI World Small Cap UCITS ETF (WOSC.L) at 4.09%. This indicates that XXTW.L's price experiences larger fluctuations and is considered to be riskier than WOSC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XXTW.L | WOSC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 4.09% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 15.26% | 9.68% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.00% | 13.02% | +33.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.51% | 20.31% | +11.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.33% | 22.77% | +4.56% |
XXTW.L vs. WOSC.L - Expense Ratio Comparison
XXTW.L has a 0.25% expense ratio, which is lower than WOSC.L's 0.45% expense ratio.
Dividends
XXTW.L vs. WOSC.L - Dividend Comparison
Neither XXTW.L nor WOSC.L has paid dividends to shareholders.
Frequently Asked Questions
XXTW.L and WOSC.L have a correlation of 0.54, 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 0.45% for WOSC.L.
XXTW.L is categorized as Technology Equities, while WOSC.L is Global Equities. XXTW.L tracks MSCI World Information Technology 20/35 Custom index, while WOSC.L tracks MSCI ACWI SMID NR USD. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.25% for XXTW.L and 0.45% for WOSC.L.
Find the right allocation for XXTW.L and WOSC.L
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