XYPL.DE vs. XDWT.DE
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XYPL.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XYPL.DE returned 5.49%/yr vs 29.29%/yr for XDWT.DE. At a 0.22 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XYPL.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYPL.DE achieves a 0.59% return, which is significantly lower than XDWT.DE's 25.23% return.
XYPL.DE
- 1D
- 0.11%
- 1M
- 0.81%
- YTD
- 0.59%
- 6M
- 0.39%
- 1Y
- 2.23%
- 3Y*
- 5.49%
- 5Y*
- —
- 10Y*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XYPL.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.59% | 3.49% | 5.30% | 9.38% | -0.01% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -6.62% |
Correlation
The correlation between XYPL.DE and XDWT.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.22 |
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Return for Risk
XYPL.DE vs. XDWT.DE — Risk / Return Rank
XYPL.DE
XDWT.DE
XYPL.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.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.
| XYPL.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.38 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.12 | -2.40 |
| Martin ratioReturn relative to average drawdown | 2.50 | 8.24 | -5.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XYPL.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.38 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 1.09 | -0.08 |
Drawdowns
XYPL.DE vs. XDWT.DE - Drawdown Comparison
The maximum XYPL.DE drawdown since its inception was -9.99%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XYPL.DE and XDWT.DE.
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Drawdown Indicators
| XYPL.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.99% | -31.61% | +21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -15.59% | +12.50% |
Max Drawdown (3Y)Largest decline over 3 years | -3.09% | -29.46% | +26.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -0.88% | -2.61% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -5.82% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 5.91% | -5.02% |
Volatility
XYPL.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) is 1.39%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XYPL.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
| XYPL.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 7.11% | -5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 14.96% | -11.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 20.39% | -16.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.63% | 22.55% | -17.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.63% | 21.46% | -16.83% |
XYPL.DE vs. XDWT.DE - Expense Ratio Comparison
Both XYPL.DE and XDWT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XYPL.DE vs. XDWT.DE - Dividend Comparison
Neither XYPL.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XYPL.DE and XDWT.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XYPL.DE and XDWT.DE have the same expense ratio: 0.25% per year.
XYPL.DE is categorized as European Corporate Bonds, while XDWT.DE is Technology Equities. XYPL.DE tracks iBoxx® EUR Corporates Yield Plus, while XDWT.DE tracks MSCI World/Information Tech NR USD.
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