XYLE.DE vs. XDWT.DE
XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XYLE.DE is a Short-Term Bond fund tracking the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged), while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 5 years, XYLE.DE returned -0.27%/yr vs 19.44%/yr for XDWT.DE. At a 0.11 correlation, their price movements are largely independent. XYLE.DE charges 0.21%/yr vs 0.25%/yr for XDWT.DE.
Performance
XYLE.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLE.DE achieves a -0.10% return, which is significantly lower than XDWT.DE's 20.89% return.
XYLE.DE
- 1D
- 0.05%
- 1M
- 0.31%
- 6M
- 0.15%
- YTD
- -0.10%
- 1Y
- 1.76%
- 3Y*
- 3.33%
- 5Y*
- -0.27%
- 10Y*
- —
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
XYLE.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.10% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.95% | -0.37% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | -9.15% |
Correlation
The correlation between XYLE.DE and XDWT.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.11 |
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Return for Risk
XYLE.DE vs. XDWT.DE — Risk / Return Rank
XYLE.DE
XDWT.DE
XYLE.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE). 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.
| XYLE.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.36 | -1.12 |
| Martin ratioReturn relative to average drawdown | 3.32 | 6.00 | -2.68 |
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Drawdowns
XYLE.DE vs. XDWT.DE - Drawdown Comparison
The maximum XYLE.DE drawdown since its inception was -19.07%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for XYLE.DE and XDWT.DE.
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Drawdown Indicators
| XYLE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -44.55% | +25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -1.41% | -15.59% | +14.18% |
Max Drawdown (3Y)Largest decline over 3 years | -1.45% | -29.46% | +28.01% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -29.46% | +15.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.60% | — |
Current DrawdownCurrent decline from peak | -2.86% | -5.99% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -8.71% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 6.15% | -5.62% |
Volatility
XYLE.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) is 0.54%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that XYLE.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYLE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 8.17% | -7.63% |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | 16.29% | -14.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.10% | 21.59% | -19.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.28% | 22.76% | -19.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 22.23% | -16.37% |
XYLE.DE vs. XDWT.DE - Expense Ratio Comparison
XYLE.DE has a 0.21% expense ratio, which is lower than XDWT.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XYLE.DE vs. XDWT.DE - Dividend Comparison
Neither XYLE.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XYLE.DE and XDWT.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLE.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLE.DE is cheaper with a 0.21% expense ratio, compared with 0.25% for XDWT.DE.
XYLE.DE is categorized as Short-Term Bond, while XDWT.DE is Technology Equities. XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged), while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.21% for XYLE.DE and 0.25% for XDWT.DE.
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