IGF vs. XDEV.DE
IGF (iShares Global Infrastructure ETF) and XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both exchange-traded funds - IGF is a Industrials Equities fund tracking the S&P Global Infrastructure Index, while XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD. Both are passively managed. Over the past 10 years, IGF returned 8.67%/yr vs 13.05%/yr for XDEV.DE. A 0.52 correlation means they provide meaningful diversification when combined. IGF charges 0.39%/yr vs 0.25%/yr for XDEV.DE.
Performance
IGF vs. XDEV.DE - Performance Comparison
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Different Trading Currencies
IGF is traded in USD, while XDEV.DE is traded in EUR. To make them comparable, the XDEV.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IGF achieves a 9.68% return, which is significantly lower than XDEV.DE's 32.62% return. Over the past 10 years, IGF has underperformed XDEV.DE with an annualized return of 8.67%, while XDEV.DE has yielded a comparatively higher 13.05% annualized return.
IGF
- 1D
- 0.67%
- 1M
- 0.31%
- YTD
- 9.68%
- 6M
- 10.24%
- 1Y
- 16.24%
- 3Y*
- 16.28%
- 5Y*
- 10.22%
- 10Y*
- 8.67%
XDEV.DE
- 1D
- 2.79%
- 1M
- 5.69%
- YTD
- 32.62%
- 6M
- 35.11%
- 1Y
- 62.31%
- 3Y*
- 28.44%
- 5Y*
- 16.16%
- 10Y*
- 13.05%
IGF vs. XDEV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGF iShares Global Infrastructure ETF | 9.68% | 21.31% | 14.81% | 6.14% | -1.26% | 11.57% | -6.50% | 25.82% | -9.95% | 19.31% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 32.62% | 40.82% | 5.25% | 19.34% | -10.06% | 20.34% | -3.95% | 19.47% | -14.62% | 23.06% |
Correlation
The correlation between IGF and XDEV.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2014 | 0.52 |
The correlation between IGF and XDEV.DE shifts across timeframes, from 0.41 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IGF vs. XDEV.DE — Risk / Return Rank
IGF
XDEV.DE
IGF vs. XDEV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure ETF (IGF) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGF | XDEV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.68 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 7.29 | -4.51 |
| Martin ratioReturn relative to average drawdown | 8.03 | 26.00 | -17.97 |
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Drawdowns
IGF vs. XDEV.DE - Drawdown Comparison
The maximum IGF drawdown since its inception was -58.33%, which is greater than XDEV.DE's maximum drawdown of -39.47%. Use the drawdown chart below to compare losses from any high point for IGF and XDEV.DE.
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Drawdown Indicators
| IGF | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.33% | -39.47% | -18.86% |
Max Drawdown (1Y)Largest decline over 1 year | -5.87% | -8.51% | +2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -14.28% | -15.96% | +1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -20.83% | -26.32% | +5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -42.11% | -39.47% | -2.64% |
Current DrawdownCurrent decline from peak | -2.98% | -1.89% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -11.38% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.39% | -0.35% |
Volatility
IGF vs. XDEV.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure ETF (IGF) is 3.85%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a volatility of 6.44%. This indicates that IGF experiences smaller price fluctuations and is considered to be less risky than XDEV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGF | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.85% | 6.44% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.73% | 12.82% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.58% | 15.59% | -5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 16.03% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.83% | 17.74% | -0.91% |
IGF vs. XDEV.DE - Expense Ratio Comparison
IGF has a 0.39% expense ratio, which is higher than XDEV.DE's 0.25% expense ratio.
Dividends
IGF vs. XDEV.DE - Dividend Comparison
IGF's dividend yield for the trailing twelve months is around 2.94%, while XDEV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGF iShares Global Infrastructure ETF | 2.94% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IGF and XDEV.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.39% for IGF.
IGF is categorized as Industrials Equities, while XDEV.DE is Global Equities. IGF tracks S&P Global Infrastructure Index, while XDEV.DE tracks MSCI ACWI Value NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.39% for IGF and 0.25% for XDEV.DE.
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