Xtrackers Russell 2000 UCITS ETF 1C (XRSG.L)
XRSG.L is a passive ETF by Xtrackers tracking the investment results of the Russell 2000 TR USD. XRSG.L launched on Mar 6, 2015 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BJZ2DD79 |
|---|---|
| WKN | A1XEJT |
| Issuer | Xtrackers |
| Inception Date | Mar 6, 2015 |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 2000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
XRSG.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XRSG.L vs. R2SC.L, XRSG.L vs. SPX4.L, XRSG.L vs. EQQQ.DE, XRSG.L vs. AVUV, XRSG.L vs. SMGB.L, XRSG.L vs. WLDS.L, XRSG.L vs. IUQF.L, XRSG.L vs. BOTZ
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers Russell 2000 UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Russell 2000 UCITS ETF 1C had a return of 18.11% year-to-date (YTD) and 38.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.11% | 25.82% |
| 1 month | 11.39% | 3.20% |
| 6 months | 15.23% | 14.94% |
| 1 year | 38.05% | 35.92% |
| 5 years (annualized) | 9.91% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of XRSG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | 3.93% | 4.18% | -5.77% | 1.63% | 0.47% | 8.50% | -4.55% | -0.47% | 3.50% | 18.11% | ||
| 2023 | 6.95% | 1.41% | -7.57% | -3.40% | -0.18% | 6.19% | 4.59% | -2.73% | -2.49% | -7.02% | 4.94% | 12.88% | 12.16% |
| 2022 | -11.67% | 3.62% | 3.85% | -4.45% | -2.86% | -4.84% | 9.75% | 3.45% | -3.57% | 5.13% | -4.40% | -5.05% | -12.29% |
| 2021 | 5.77% | 3.31% | 1.90% | 2.36% | -2.82% | 4.55% | -4.03% | 2.80% | 0.43% | 1.61% | -1.13% | 1.06% | 16.51% |
| 2020 | -2.85% | -6.08% | -18.94% | 13.17% | 6.40% | 4.01% | -3.76% | 5.40% | 0.13% | 1.22% | 15.13% | 5.61% | 15.81% |
| 2019 | 8.15% | 4.13% | -0.58% | 3.25% | -4.00% | 5.40% | 6.58% | -6.44% | 1.24% | -2.82% | 4.95% | 0.17% | 20.64% |
| 2018 | -3.32% | -0.01% | -1.82% | 3.83% | 9.52% | 1.43% | 1.42% | 5.03% | -2.34% | -8.75% | 0.57% | -11.61% | -7.63% |
| 2017 | -3.12% | 4.57% | -1.40% | -2.00% | -2.58% | 3.20% | -0.75% | 0.99% | 2.17% | 1.64% | 1.30% | 0.60% | 4.40% |
| 2016 | -6.70% | 4.11% | 3.35% | -0.33% | 3.12% | 7.94% | 7.41% | 2.58% | 2.11% | 1.40% | 9.21% | 4.48% | 44.95% |
| 2015 | -0.36% | -4.86% | 1.34% | -2.02% | 0.02% | -4.90% | -4.21% | 4.06% | 6.01% | -3.10% | -8.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XRSG.L is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Russell 2000 UCITS ETF 1C (XRSG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Russell 2000 UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Russell 2000 UCITS ETF 1C was 35.31%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.31% | Sep 4, 2018 | 394 | Mar 23, 2020 | 165 | Nov 16, 2020 | 559 |
| -25.16% | Nov 9, 2021 | 149 | Jun 16, 2022 | 605 | Nov 6, 2024 | 754 |
| -24.1% | Apr 14, 2015 | 212 | Feb 11, 2016 | 97 | Jul 1, 2016 | 309 |
| -9.39% | Jan 15, 2018 | 20 | Feb 9, 2018 | 59 | May 8, 2018 | 79 |
| -9.1% | Mar 16, 2021 | 40 | May 13, 2021 | 120 | Nov 1, 2021 | 160 |
Volatility
Volatility Chart
The current Xtrackers Russell 2000 UCITS ETF 1C volatility is 7.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.