IUSN.DE vs. XDEB.DE
IUSN.DE (iShares MSCI World Small Cap UCITS ETF) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds - IUSN.DE tracks the MSCI World Small Cap while XDEB.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, IUSN.DE returned 8.07%/yr vs 6.21%/yr for XDEB.DE. A 0.60 correlation means they provide meaningful diversification when combined. IUSN.DE charges 0.35%/yr vs 0.25%/yr for XDEB.DE.
Performance
IUSN.DE vs. XDEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSN.DE achieves a 14.82% return, which is significantly higher than XDEB.DE's 1.74% return.
IUSN.DE
- 1D
- 0.51%
- 1M
- 2.54%
- YTD
- 14.82%
- 6M
- 15.37%
- 1Y
- 29.99%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
IUSN.DE vs. XDEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 7.82% | 13.17% | 13.11% | -13.82% | 25.28% | 5.33% | 29.05% | -8.27% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 24.01% | -6.66% | 26.17% | 5.88% |
Correlation
The correlation between IUSN.DE and XDEB.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.60 |
Over the past year, the correlation between IUSN.DE and XDEB.DE has dropped to 0.34 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
IUSN.DE vs. XDEB.DE — Risk / Return Rank
IUSN.DE
XDEB.DE
IUSN.DE vs. XDEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Small Cap UCITS ETF (IUSN.DE) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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.
| IUSN.DE | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.00 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | -0.02 | +4.22 |
| Martin ratioReturn relative to average drawdown | 15.62 | -0.03 | +15.65 |
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
| IUSN.DE | XDEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | -0.01 | +2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.61 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.70 | -0.16 |
Drawdowns
IUSN.DE vs. XDEB.DE - Drawdown Comparison
The maximum IUSN.DE drawdown since its inception was -40.23%, which is greater than XDEB.DE's maximum drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for IUSN.DE and XDEB.DE.
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Drawdown Indicators
| IUSN.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -28.57% | -11.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -5.31% | -1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | -13.02% | -11.30% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | -13.02% | -11.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.57% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.53% | +6.53% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -5.03% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 2.37% | -0.45% |
Volatility
IUSN.DE vs. XDEB.DE - Volatility Comparison
iShares MSCI World Small Cap UCITS ETF (IUSN.DE) has a higher volatility of 3.46% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.63%. This indicates that IUSN.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSN.DE | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 2.63% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 5.56% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 7.86% | +5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 10.16% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 12.03% | +6.28% |
IUSN.DE vs. XDEB.DE - Expense Ratio Comparison
IUSN.DE has a 0.35% expense ratio, which is higher than XDEB.DE's 0.25% expense ratio.
Dividends
IUSN.DE vs. XDEB.DE - Dividend Comparison
Neither IUSN.DE nor XDEB.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSN.DE and XDEB.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for IUSN.DE.
IUSN.DE tracks MSCI World Small Cap, while XDEB.DE tracks MSCI ACWI NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.35% for IUSN.DE and 0.25% for XDEB.DE.
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