IUSN.DE vs. XSVT.DE
IUSN.DE (iShares MSCI World Small Cap UCITS ETF) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both exchange-traded funds - IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap, while XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, IUSN.DE returned 14.95%/yr vs 16.36%/yr for XSVT.DE. At a 0.16 correlation, their price movements are largely independent. IUSN.DE charges 0.35%/yr vs 0.29%/yr for XSVT.DE.
Performance
IUSN.DE vs. XSVT.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 lower than XSVT.DE's 21.63% 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*
- —
XSVT.DE
- 1D
- -0.53%
- 1M
- 3.03%
- YTD
- 21.63%
- 6M
- 24.91%
- 1Y
- 42.37%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
IUSN.DE vs. XSVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 7.82% | 13.17% | 13.11% | -8.58% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
Correlation
The correlation between IUSN.DE and XSVT.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.16 |
The correlation between IUSN.DE and XSVT.DE shifts across timeframes, from -0.04 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSN.DE vs. XSVT.DE — Risk / Return Rank
IUSN.DE
XSVT.DE
IUSN.DE vs. XSVT.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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 4.58 | -0.38 |
| Martin ratioReturn relative to average drawdown | 15.62 | 10.89 | +4.73 |
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 | XSVT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 2.31 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.61 | -0.08 |
Drawdowns
IUSN.DE vs. XSVT.DE - Drawdown Comparison
The maximum IUSN.DE drawdown since its inception was -40.23%, which is greater than XSVT.DE's maximum drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for IUSN.DE and XSVT.DE.
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Drawdown Indicators
| IUSN.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -27.57% | -12.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -9.35% | +2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | -15.97% | -8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.81% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -14.41% | +7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 3.95% | -2.03% |
Volatility
IUSN.DE vs. XSVT.DE - Volatility Comparison
The current volatility for iShares MSCI World Small Cap UCITS ETF (IUSN.DE) is 3.46%, while Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a volatility of 4.33%. This indicates that IUSN.DE experiences smaller price fluctuations and is considered to be less risky than XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 4.33% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 15.57% | -6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 18.53% | -4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 18.83% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 18.83% | -0.52% |
IUSN.DE vs. XSVT.DE - Expense Ratio Comparison
IUSN.DE has a 0.35% expense ratio, which is higher than XSVT.DE's 0.29% expense ratio.
Dividends
IUSN.DE vs. XSVT.DE - Dividend Comparison
Neither IUSN.DE nor XSVT.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSN.DE and XSVT.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.35% for IUSN.DE.
IUSN.DE is categorized as Global Equities, while XSVT.DE is Commodities. IUSN.DE tracks MSCI World Small Cap, while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.35% for IUSN.DE and 0.29% for XSVT.DE.
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