IUSN.DE vs. XWEB.DE
IUSN.DE (iShares MSCI World Small Cap UCITS ETF) and XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) are both Global Equities funds - IUSN.DE tracks the MSCI World Small Cap while XWEB.DE tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select. Both are passively managed. Over the past year, IUSN.DE returned 29.99% vs 3.62% for XWEB.DE. A 0.59 correlation means they provide meaningful diversification when combined. IUSN.DE charges 0.35%/yr vs 0.25%/yr for XWEB.DE.
Performance
IUSN.DE vs. XWEB.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 XWEB.DE's 1.64% 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*
- —
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.08%
- YTD
- 1.64%
- 6M
- 1.64%
- 1Y
- 3.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUSN.DE vs. XWEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 7.82% | 13.17% | 6.69% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.70% |
Correlation
The correlation between IUSN.DE and XWEB.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023 | 0.59 |
The correlation between IUSN.DE and XWEB.DE has been stable across timeframes, ranging from 0.53 to 0.59 - a consistent structural relationship.
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Return for Risk
IUSN.DE vs. XWEB.DE — Risk / Return Rank
IUSN.DE
XWEB.DE
IUSN.DE vs. XWEB.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 ESG UCITS ETF 1C (XWEB.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 | XWEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.07 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 0.63 | +3.57 |
| Martin ratioReturn relative to average drawdown | 15.62 | 1.53 | +14.09 |
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 | XWEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 0.41 | +1.78 |
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 | 0.89 | -0.36 |
Drawdowns
IUSN.DE vs. XWEB.DE - Drawdown Comparison
The maximum IUSN.DE drawdown since its inception was -40.23%, which is greater than XWEB.DE's maximum drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for IUSN.DE and XWEB.DE.
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Drawdown Indicators
| IUSN.DE | XWEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -14.46% | -25.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -5.03% | -2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.10% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -3.02% | -4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 2.10% | -0.18% |
Volatility
IUSN.DE vs. XWEB.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 ESG UCITS ETF 1C (XWEB.DE) at 2.21%. This indicates that IUSN.DE's price experiences larger fluctuations and is considered to be riskier than XWEB.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 | XWEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 2.21% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 5.37% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 7.78% | +5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 9.49% | +7.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 9.49% | +8.82% |
IUSN.DE vs. XWEB.DE - Expense Ratio Comparison
IUSN.DE has a 0.35% expense ratio, which is higher than XWEB.DE's 0.25% expense ratio.
Dividends
IUSN.DE vs. XWEB.DE - Dividend Comparison
Neither IUSN.DE nor XWEB.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSN.DE and XWEB.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWEB.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for IUSN.DE.
IUSN.DE tracks MSCI World Small Cap, while XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.35% for IUSN.DE and 0.25% for XWEB.DE.
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