INFR.L vs. XS6R.L
INFR.L (iShares Global Infrastructure UCITS ETF USD (Dist)) and XS6R.L (Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C) are both Utilities Equities funds - INFR.L tracks the FTSE Global Core Infrastructure Index while XS6R.L tracks the MSCI World/Utilities NR USD. Both are passively managed. Over the past 10 years, INFR.L returned 8.66%/yr vs 11.52%/yr for XS6R.L. A 0.53 correlation means they provide meaningful diversification when combined. INFR.L charges 0.65%/yr vs 0.20%/yr for XS6R.L.
Performance
INFR.L vs. XS6R.L - Performance Comparison
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Returns By Period
In the year-to-date period, INFR.L achieves a 9.52% return, which is significantly lower than XS6R.L's 10.83% return. Over the past 10 years, INFR.L has underperformed XS6R.L with an annualized return of 8.66%, while XS6R.L has yielded a comparatively higher 11.52% annualized return.
INFR.L
- 1D
- -1.24%
- 1M
- -2.23%
- YTD
- 9.52%
- 6M
- 8.44%
- 1Y
- 16.29%
- 3Y*
- 9.33%
- 5Y*
- 7.61%
- 10Y*
- 8.66%
XS6R.L
- 1D
- -0.33%
- 1M
- -2.24%
- YTD
- 10.83%
- 6M
- 12.11%
- 1Y
- 27.70%
- 3Y*
- 16.17%
- 5Y*
- 11.38%
- 10Y*
- 11.52%
INFR.L vs. XS6R.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INFR.L iShares Global Infrastructure UCITS ETF USD (Dist) | 9.52% | 5.90% | 11.49% | -4.96% | 5.77% | 19.54% | -4.70% | 20.82% | 4.39% | 5.41% |
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 10.83% | 38.34% | -1.20% | 11.55% | -3.84% | 1.17% | 18.06% | 22.81% | 3.39% | 14.10% |
Correlation
The correlation between INFR.L and XS6R.L is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2008 | 0.53 |
The correlation between INFR.L and XS6R.L shifts across timeframes, from 0.47 (1 year) to 0.58 (10 years), reflecting how their relationship changes across market environments.
INFR.L vs. XS6R.L - Sectors Allocation Comparison
Sectors
INFR.L
XS6R.L
Utilities
Industrials
Energy
-
Real Estate
-
Communication Services
-
Technology
-
Financial Services
-
Basic Materials
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Healthcare
-
-
Utilities
INFR.L
XS6R.L
Industrials
INFR.L
XS6R.L
Energy
INFR.L
XS6R.L
-
Real Estate
INFR.L
XS6R.L
-
Communication Services
INFR.L
XS6R.L
-
Technology
INFR.L
XS6R.L
-
Financial Services
INFR.L
XS6R.L
-
Basic Materials
INFR.L
-
XS6R.L
-
Consumer Cyclical
INFR.L
-
XS6R.L
-
Consumer Defensive
INFR.L
-
XS6R.L
-
Healthcare
INFR.L
-
XS6R.L
-
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Return for Risk
INFR.L vs. XS6R.L — Risk / Return Rank
INFR.L
XS6R.L
INFR.L vs. XS6R.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF USD (Dist) (INFR.L) and Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.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.
| INFR.L | XS6R.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 3.02 | +0.11 |
| Martin ratioReturn relative to average drawdown | 7.96 | 9.18 | -1.22 |
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
| INFR.L | XS6R.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.84 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.70 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.68 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.38 | +0.13 |
Drawdowns
INFR.L vs. XS6R.L - Drawdown Comparison
The maximum INFR.L drawdown since its inception was -34.25%, which is greater than XS6R.L's maximum drawdown of -29.46%. Use the drawdown chart below to compare losses from any high point for INFR.L and XS6R.L.
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Drawdown Indicators
| INFR.L | XS6R.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -29.46% | -4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -9.14% | +3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -11.08% | -12.84% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -21.38% | -1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -26.75% | -27.10% | +0.35% |
Current DrawdownCurrent decline from peak | -3.70% | -6.21% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -7.53% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 3.01% | -0.97% |
Volatility
INFR.L vs. XS6R.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Dist) (INFR.L) is 3.92%, while Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) has a volatility of 5.31%. This indicates that INFR.L experiences smaller price fluctuations and is considered to be less risky than XS6R.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INFR.L | XS6R.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 5.31% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 12.87% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.49% | 14.96% | -4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.26% | 16.20% | -3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 16.97% | -2.87% |
INFR.L vs. XS6R.L - Expense Ratio Comparison
INFR.L has a 0.65% expense ratio, which is higher than XS6R.L's 0.20% expense ratio.
Dividends
INFR.L vs. XS6R.L - Dividend Comparison
INFR.L's dividend yield for the trailing twelve months is around 2.82%, while XS6R.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFR.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.82% | 2.97% | 2.96% | 3.02% | 2.54% | 2.60% | 2.84% | 2.70% | 2.99% | 3.51% | 3.45% | 4.75% |
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened 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
INFR.L and XS6R.L have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XS6R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XS6R.L is cheaper with a 0.20% expense ratio, compared with 0.65% for INFR.L.
INFR.L tracks FTSE Global Core Infrastructure Index, while XS6R.L tracks MSCI World/Utilities NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.65% for INFR.L and 0.20% for XS6R.L.
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