IUSQ.DE vs. XXSC.L
Compare and contrast key facts about iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L).
IUSQ.DE and XXSC.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUSQ.DE is a passively managed fund by iShares that tracks the performance of the MSCI All Country World (ACWI). It was launched on Oct 21, 2011. XXSC.L is a passively managed fund by DWS Investment S.A. (ETF) that tracks the performance of the MSCI Europe Small Cap NR EUR. It was launched on Jan 17, 2008. Both IUSQ.DE and XXSC.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IUSQ.DE or XXSC.L.
Key characteristics
| IUSQ.DE | XXSC.L | |
|---|---|---|
| YTD Return | 17.98% | 1.42% |
| 1Y Return | 25.71% | 13.58% |
| 3Y Return (Ann) | 7.13% | -3.44% |
| 5Y Return (Ann) | 11.08% | 4.52% |
| 10Y Return (Ann) | 10.35% | 8.20% |
| Sharpe Ratio | 2.50 | 1.17 |
| Sortino Ratio | 3.27 | 1.72 |
| Omega Ratio | 1.50 | 1.21 |
| Calmar Ratio | 3.13 | 0.66 |
| Martin Ratio | 15.15 | 5.77 |
| Ulcer Index | 1.69% | 2.55% |
| Daily Std Dev | 10.23% | 12.63% |
| Max Drawdown | -33.60% | -35.12% |
| Current Drawdown | -2.69% | -10.81% |
Correlation
The correlation between IUSQ.DE and XXSC.L is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IUSQ.DE vs. XXSC.L - Performance Comparison
In the year-to-date period, IUSQ.DE achieves a 17.98% return, which is significantly higher than XXSC.L's 1.42% return. Over the past 10 years, IUSQ.DE has outperformed XXSC.L with an annualized return of 10.35%, while XXSC.L has yielded a comparatively lower 8.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IUSQ.DE vs. XXSC.L - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is lower than XXSC.L's 0.30% expense ratio.
Risk-Adjusted Performance
IUSQ.DE vs. XXSC.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.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.
Dividends
IUSQ.DE vs. XXSC.L - Dividend Comparison
Neither IUSQ.DE nor XXSC.L has paid dividends to shareholders.
Drawdowns
IUSQ.DE vs. XXSC.L - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, roughly equal to the maximum XXSC.L drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and XXSC.L. For additional features, visit the drawdowns tool.
Volatility
IUSQ.DE vs. XXSC.L - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 2.22%, while Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) has a volatility of 2.76%. This indicates that IUSQ.DE experiences smaller price fluctuations and is considered to be less risky than XXSC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.