CWEU.L vs. XSEN.L
Compare and contrast key facts about Amundi MSCI World Energy UCITS ETF-C USD (CWEU.L) and Xtrackers MSCI USA Energy UCITS ETF 1D (XSEN.L).
CWEU.L and XSEN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CWEU.L is a passively managed fund by Amundi that tracks the performance of the MSCI World/Energy NR USD. It was launched on Jan 31, 2018. XSEN.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Energy NR USD. It was launched on Sep 12, 2017. Both CWEU.L and XSEN.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CWEU.L vs. XSEN.L - Performance Comparison
Loading graphics...
CWEU.L vs. XSEN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CWEU.L Amundi MSCI World Energy UCITS ETF-C USD | 26.18% | 26.39% | -20.71% | 2.18% | 45.18% | 9.29% |
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 1D | 31.26% | 9.55% | 4.89% | -0.92% | 63.31% | 12.39% |
Different Trading Currencies
CWEU.L is traded in USD, while XSEN.L is traded in GBp. To make them comparable, the XSEN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CWEU.L achieves a 26.18% return, which is significantly lower than XSEN.L's 31.26% return.
CWEU.L
- 1D
- -1.91%
- 1M
- 8.18%
- YTD
- 26.18%
- 6M
- 30.79%
- 1Y
- 58.06%
- 3Y*
- 10.16%
- 5Y*
- —
- 10Y*
- —
XSEN.L
- 1D
- -6.15%
- 1M
- 3.71%
- YTD
- 31.26%
- 6M
- 33.61%
- 1Y
- 29.45%
- 3Y*
- 16.19%
- 5Y*
- 23.18%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CWEU.L vs. XSEN.L - Expense Ratio Comparison
CWEU.L has a 0.25% expense ratio, which is higher than XSEN.L's 0.12% 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%.
Return for Risk
CWEU.L vs. XSEN.L — Risk / Return Rank
CWEU.L
XSEN.L
CWEU.L vs. XSEN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Energy UCITS ETF-C USD (CWEU.L) and Xtrackers MSCI USA Energy UCITS ETF 1D (XSEN.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.
| CWEU.L | XSEN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.50 | 1.24 | +2.27 |
Sortino ratioReturn per unit of downside risk | 4.55 | 1.63 | +2.91 |
Omega ratioGain probability vs. loss probability | 1.65 | 1.24 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 4.94 | 2.08 | +2.86 |
Martin ratioReturn relative to average drawdown | 26.17 | 6.88 | +19.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CWEU.L | XSEN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.50 | 1.24 | +2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.33 | +0.91 |
Correlation
The correlation between CWEU.L and XSEN.L is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CWEU.L vs. XSEN.L - Dividend Comparison
CWEU.L has not paid dividends to shareholders, while XSEN.L's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CWEU.L Amundi MSCI World Energy UCITS ETF-C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 1D | 2.04% | 2.70% | 2.70% | 3.24% | 3.69% | 3.27% | 7.11% | 2.78% |
Drawdowns
CWEU.L vs. XSEN.L - Drawdown Comparison
The maximum CWEU.L drawdown since its inception was -29.78%, smaller than the maximum XSEN.L drawdown of -66.93%. Use the drawdown chart below to compare losses from any high point for CWEU.L and XSEN.L.
Loading graphics...
Drawdown Indicators
| CWEU.L | XSEN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.78% | -62.46% | +32.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -18.81% | +11.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.04% | — |
Current DrawdownCurrent decline from peak | -1.91% | -7.43% | +5.52% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -17.93% | +8.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 4.79% | -2.69% |
Volatility
CWEU.L vs. XSEN.L - Volatility Comparison
The current volatility for Amundi MSCI World Energy UCITS ETF-C USD (CWEU.L) is 6.56%, while Xtrackers MSCI USA Energy UCITS ETF 1D (XSEN.L) has a volatility of 9.57%. This indicates that CWEU.L experiences smaller price fluctuations and is considered to be less risky than XSEN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CWEU.L | XSEN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 9.57% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 15.75% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 23.68% | -5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.72% | 26.35% | +10.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.72% | 30.31% | +6.41% |