FNCW.L vs. XSFN.L
Compare and contrast key facts about SPDR MSCI World Financials UCITS ETF (FNCW.L) and Xtrackers MSCI USA Financials UCITS ETF 1D (XSFN.L).
FNCW.L and XSFN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FNCW.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Financials NR USD. It was launched on Apr 29, 2016. XSFN.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Financials NR USD. It was launched on Sep 12, 2017. Both FNCW.L and XSFN.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
FNCW.L vs. XSFN.L - Performance Comparison
Loading graphics...
FNCW.L vs. XSFN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FNCW.L SPDR MSCI World Financials UCITS ETF | -4.66% | 20.39% | 28.76% | 9.92% | -0.09% |
XSFN.L Xtrackers MSCI USA Financials UCITS ETF 1D | -8.97% | 7.83% | 34.69% | 8.03% | -2.21% |
Different Trading Currencies
FNCW.L is traded in GBP, while XSFN.L is traded in GBp. To make them comparable, the XSFN.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, FNCW.L achieves a -4.66% return, which is significantly higher than XSFN.L's -8.97% return.
FNCW.L
- 1D
- 1.81%
- 1M
- -2.16%
- YTD
- -4.66%
- 6M
- 0.80%
- 1Y
- 11.12%
- 3Y*
- 19.33%
- 5Y*
- —
- 10Y*
- —
XSFN.L
- 1D
- 1.03%
- 1M
- -2.24%
- YTD
- -8.97%
- 6M
- -5.97%
- 1Y
- -0.71%
- 3Y*
- 15.65%
- 5Y*
- 10.60%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FNCW.L vs. XSFN.L - Expense Ratio Comparison
FNCW.L has a 0.30% expense ratio, which is higher than XSFN.L's 0.12% expense ratio.
Return for Risk
FNCW.L vs. XSFN.L — Risk / Return Rank
FNCW.L
XSFN.L
FNCW.L vs. XSFN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Financials UCITS ETF (FNCW.L) and Xtrackers MSCI USA Financials UCITS ETF 1D (XSFN.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.
| FNCW.L | XSFN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | -0.04 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.01 | 0.07 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.01 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | -0.07 | +1.23 |
Martin ratioReturn relative to average drawdown | 3.76 | -0.21 | +3.97 |
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
| FNCW.L | XSFN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | -0.04 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.64 | +0.21 |
Correlation
The correlation between FNCW.L and XSFN.L is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FNCW.L vs. XSFN.L - Dividend Comparison
FNCW.L has not paid dividends to shareholders, while XSFN.L's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FNCW.L SPDR MSCI World Financials UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSFN.L Xtrackers MSCI USA Financials UCITS ETF 1D | 1.21% | 1.14% | 1.10% | 1.69% | 2.57% | 1.31% | 1.31% | 3.49% |
Drawdowns
FNCW.L vs. XSFN.L - Drawdown Comparison
The maximum FNCW.L drawdown since its inception was -16.31%, smaller than the maximum XSFN.L drawdown of -33.95%. Use the drawdown chart below to compare losses from any high point for FNCW.L and XSFN.L.
Loading graphics...
Drawdown Indicators
| FNCW.L | XSFN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.31% | -33.95% | +17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -13.39% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.67% | — |
Current DrawdownCurrent decline from peak | -6.14% | -10.89% | +4.75% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -6.11% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 4.71% | -1.76% |
Volatility
FNCW.L vs. XSFN.L - Volatility Comparison
SPDR MSCI World Financials UCITS ETF (FNCW.L) and Xtrackers MSCI USA Financials UCITS ETF 1D (XSFN.L) have volatilities of 5.14% and 5.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FNCW.L | XSFN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.01% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.62% | 10.96% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 18.07% | -2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 19.23% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 24.03% | -8.91% |