XXTW.L vs. XYLD.L
XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) and XYLD.L (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) are both exchange-traded funds - XXTW.L is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom index, while XYLD.L is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, XXTW.L returned 12.75%/yr vs 2.76%/yr for XYLD.L. At a correlation of -0.08, they often move in opposite directions. XXTW.L charges 0.25%/yr vs 0.16%/yr for XYLD.L.
Performance
XXTW.L vs. XYLD.L - Performance Comparison
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Different Trading Currencies
XXTW.L is traded in GBP, while XYLD.L is traded in USD. To make them comparable, the XYLD.L 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 20.88% return, which is significantly higher than XYLD.L's 2.99% 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%
XYLD.L
- 1D
- -0.17%
- 1M
- 2.23%
- YTD
- 2.99%
- 6M
- 3.35%
- 1Y
- 7.57%
- 3Y*
- 3.96%
- 5Y*
- 2.76%
- 10Y*
- —
XXTW.L vs. XYLD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 20.88% | 13.82% | 36.21% | 21.01% | -30.86% | 29.69% | 43.59% | 48.72% | -10.06% |
XYLD.L Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 2.99% | -1.36% | 6.72% | 0.43% | 2.18% | 1.29% | 7.10% | 12.74% | 7.64% |
Correlation
The correlation between XXTW.L and XYLD.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2018 | -0.08 |
The correlation between XXTW.L and XYLD.L shifts across timeframes, from -0.09 (5 years) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XXTW.L vs. XYLD.L — Risk / Return Rank
XXTW.L
XYLD.L
XXTW.L vs. XYLD.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 Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.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 | XYLD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.51 | -0.26 |
| Martin ratioReturn relative to average drawdown | 2.11 | 4.29 | -2.19 |
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Drawdowns
XXTW.L vs. XYLD.L - Drawdown Comparison
The maximum XXTW.L drawdown since its inception was -36.07%, which is greater than XYLD.L's maximum drawdown of -15.49%. Use the drawdown chart below to compare losses from any high point for XXTW.L and XYLD.L.
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Drawdown Indicators
| XXTW.L | XYLD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.07% | -15.49% | -20.58% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -5.01% | -29.40% |
Max Drawdown (3Y)Largest decline over 3 years | -34.41% | -8.75% | -25.66% |
Max Drawdown (5Y)Largest decline over 5 years | -36.07% | -15.49% | -20.58% |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | — | — |
Current DrawdownCurrent decline from peak | -11.35% | -2.38% | -8.97% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -5.17% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.43% | 1.76% | +18.67% |
Volatility
XXTW.L vs. XYLD.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) has a higher volatility of 8.49% compared to Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.L) at 1.54%. This indicates that XXTW.L's price experiences larger fluctuations and is considered to be riskier than XYLD.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 | XYLD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.49% | 1.54% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 15.68% | 4.85% | +10.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.21% | 6.32% | +40.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.59% | 8.24% | +23.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.33% | 9.27% | +18.06% |
XXTW.L vs. XYLD.L - Expense Ratio Comparison
XXTW.L has a 0.25% expense ratio, which is higher than XYLD.L's 0.16% 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
XXTW.L vs. XYLD.L - Dividend Comparison
XXTW.L has not paid dividends to shareholders, while XYLD.L's dividend yield for the trailing twelve months is around 3.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XYLD.L Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 3.76% | 3.61% | 3.34% | 2.88% | 6.03% | 3.88% | 3.78% | 2.92% |
Frequently Asked Questions
XXTW.L and XYLD.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLD.L is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLD.L is cheaper with a 0.16% expense ratio, compared with 0.25% for XXTW.L.
XXTW.L is categorized as Technology Equities, while XYLD.L is Corporate Bonds. XXTW.L tracks MSCI World Information Technology 20/35 Custom index, while XYLD.L tracks Bloomberg US Corp Bond TR USD. Their fees differ too: 0.25% for XXTW.L and 0.16% for XYLD.L.
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