GRID.L vs. XDWI.DE
Compare and contrast key facts about Gresham House Energy Storage Fund plc (GRID.L) and Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE).
XDWI.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Materials NR USD. It was launched on Mar 9, 2016.
Performance
GRID.L vs. XDWI.DE - Performance Comparison
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GRID.L vs. XDWI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GRID.L Gresham House Energy Storage Fund plc | -6.41% | 71.94% | -57.89% | -28.66% | 29.65% | 23.06% | 10.83% | 7.94% | 0.00% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 6.80% | 17.89% | 14.29% | 16.66% | -2.81% | 17.33% | 7.25% | 24.66% | -6.31% |
Different Trading Currencies
GRID.L is traded in GBp, while XDWI.DE is traded in EUR. To make them comparable, the XDWI.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GRID.L achieves a -6.41% return, which is significantly lower than XDWI.DE's 6.80% return.
GRID.L
- 1D
- 0.82%
- 1M
- 0.68%
- YTD
- -6.41%
- 6M
- 8.62%
- 1Y
- 14.51%
- 3Y*
- -20.72%
- 5Y*
- -5.69%
- 10Y*
- —
XDWI.DE
- 1D
- 3.73%
- 1M
- -5.73%
- YTD
- 6.80%
- 6M
- 9.50%
- 1Y
- 25.37%
- 3Y*
- 17.19%
- 5Y*
- 12.42%
- 10Y*
- 12.87%
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Return for Risk
GRID.L vs. XDWI.DE — Risk / Return Rank
GRID.L
XDWI.DE
GRID.L vs. XDWI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gresham House Energy Storage Fund plc (GRID.L) and Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.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.
| GRID.L | XDWI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.48 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.08 | 2.06 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.65 | -1.72 |
Martin ratioReturn relative to average drawdown | 1.88 | 9.96 | -8.08 |
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
| GRID.L | XDWI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.48 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.83 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.77 | -0.82 |
Correlation
The correlation between GRID.L and XDWI.DE is 0.10, 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
GRID.L vs. XDWI.DE - Dividend Comparison
GRID.L's dividend yield for the trailing twelve months is around 0.15%, while XDWI.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GRID.L Gresham House Energy Storage Fund plc | 0.15% | 0.14% | 0.00% | 6.66% | 4.33% | 5.36% | 5.56% | 3.26% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GRID.L vs. XDWI.DE - Drawdown Comparison
The maximum GRID.L drawdown since its inception was -77.30%, which is greater than XDWI.DE's maximum drawdown of -31.44%. Use the drawdown chart below to compare losses from any high point for GRID.L and XDWI.DE.
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Drawdown Indicators
| GRID.L | XDWI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.30% | -38.10% | -39.20% |
Max Drawdown (1Y)Largest decline over 1 year | -15.65% | -13.20% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -77.30% | -19.09% | -58.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.10% | — |
Current DrawdownCurrent decline from peak | -56.11% | -6.02% | -50.09% |
Average DrawdownAverage peak-to-trough decline | -23.38% | -4.33% | -19.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 2.60% | +5.13% |
Volatility
GRID.L vs. XDWI.DE - Volatility Comparison
The current volatility for Gresham House Energy Storage Fund plc (GRID.L) is 5.27%, while Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) has a volatility of 6.57%. This indicates that GRID.L experiences smaller price fluctuations and is considered to be less risky than XDWI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRID.L | XDWI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 6.57% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 10.18% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.52% | 17.13% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.62% | 14.78% | +14.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.81% | 16.35% | +8.46% |