IUSS.DE vs. XGLF.DE
IUSS.DE (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) and XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds - IUSS.DE tracks the MSCI Saudi Arabia 20/35 Index while XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index. Both are passively managed. Over the past 5 years, IUSS.DE returned 2.54%/yr vs 5.16%/yr for XGLF.DE. A 0.75 correlation means they provide meaningful diversification when combined. IUSS.DE charges 0.60%/yr vs 0.65%/yr for XGLF.DE.
Performance
IUSS.DE vs. XGLF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSS.DE achieves a 8.25% return, which is significantly higher than XGLF.DE's 6.06% return.
IUSS.DE
- 1D
- 0.18%
- 1M
- 0.00%
- 6M
- 6.99%
- YTD
- 8.25%
- 1Y
- 3.96%
- 3Y*
- -1.24%
- 5Y*
- 2.54%
- 10Y*
- —
XGLF.DE
- 1D
- 0.50%
- 1M
- 2.01%
- 6M
- 5.05%
- YTD
- 6.06%
- 1Y
- 5.74%
- 3Y*
- 3.33%
- 5Y*
- 5.16%
- 10Y*
- 8.00%
IUSS.DE vs. XGLF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IUSS.DE iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 8.25% | -16.14% | 5.57% | 5.70% | 0.37% | 47.28% | -7.77% | -20.20% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.06% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | -3.41% |
Correlation
The correlation between IUSS.DE and XGLF.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2019 | 0.75 |
The correlation between IUSS.DE and XGLF.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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Return for Risk
IUSS.DE vs. XGLF.DE — Risk / Return Rank
IUSS.DE
XGLF.DE
IUSS.DE vs. XGLF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.DE) and Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUSS.DE | XGLF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.63 | -0.30 |
| Martin ratioReturn relative to average drawdown | 0.86 | 1.39 | -0.53 |
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Drawdowns
IUSS.DE vs. XGLF.DE - Drawdown Comparison
The maximum IUSS.DE drawdown since its inception was -46.04%, which is greater than XGLF.DE's maximum drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for IUSS.DE and XGLF.DE.
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Drawdown Indicators
| IUSS.DE | XGLF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -42.15% | -3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -9.05% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -21.60% | -18.41% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.28% | -31.29% | +0.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.16% | — |
Current DrawdownCurrent decline from peak | -24.42% | -17.78% | -6.64% |
Average DrawdownAverage peak-to-trough decline | -19.69% | -18.26% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 4.11% | +0.47% |
Volatility
IUSS.DE vs. XGLF.DE - Volatility Comparison
The current volatility for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.DE) is 3.54%, while Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) has a volatility of 4.44%. This indicates that IUSS.DE experiences smaller price fluctuations and is considered to be less risky than XGLF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSS.DE | XGLF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 4.44% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 9.30% | +2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 12.62% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 15.35% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 18.34% | +1.31% |
IUSS.DE vs. XGLF.DE - Expense Ratio Comparison
IUSS.DE has a 0.60% expense ratio, which is lower than XGLF.DE's 0.65% expense ratio.
Dividends
IUSS.DE vs. XGLF.DE - Dividend Comparison
Neither IUSS.DE nor XGLF.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSS.DE and XGLF.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSS.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSS.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for XGLF.DE.
IUSS.DE tracks MSCI Saudi Arabia 20/35 Index, while XGLF.DE tracks MSCI GCC Countries ex Select Securities Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.60% for IUSS.DE and 0.65% for XGLF.DE.
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