IWDA.AS vs. XSX6.L
IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) and XSX6.L (Xtrackers STOXX Europe 600 UCITS ETF 1C) are both exchange-traded funds - IWDA.AS is a Global Equities fund tracking the MSCI World Index, while XSX6.L is a Europe Equities fund tracking the MSCI Europe NR EUR. Both are passively managed. Over the past 10 years, IWDA.AS returned 12.98%/yr vs 10.01%/yr for XSX6.L. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
IWDA.AS vs. XSX6.L - Performance Comparison
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Different Trading Currencies
IWDA.AS is traded in EUR, while XSX6.L is traded in GBp. To make them comparable, the XSX6.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IWDA.AS achieves a 10.11% return, which is significantly higher than XSX6.L's 9.01% return. Over the past 10 years, IWDA.AS has outperformed XSX6.L with an annualized return of 12.98%, while XSX6.L has yielded a comparatively lower 10.01% annualized return.
IWDA.AS
- 1D
- 1.59%
- 1M
- 1.50%
- YTD
- 10.11%
- 6M
- 11.35%
- 1Y
- 23.74%
- 3Y*
- 16.75%
- 5Y*
- 12.46%
- 10Y*
- 12.98%
XSX6.L
- 1D
- 1.74%
- 1M
- 4.87%
- YTD
- 9.01%
- 6M
- 11.43%
- 1Y
- 19.42%
- 3Y*
- 14.08%
- 5Y*
- 9.75%
- 10Y*
- 10.01%
IWDA.AS vs. XSX6.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 10.11% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
XSX6.L Xtrackers STOXX Europe 600 UCITS ETF 1C | 9.01% | 19.76% | 8.78% | 15.58% | -9.88% | 24.40% | -1.84% | 28.19% | -11.02% | 10.74% |
Correlation
The correlation between IWDA.AS and XSX6.L is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.77 |
The correlation between IWDA.AS and XSX6.L shifts across timeframes, from 0.67 (3 years) to 0.77 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IWDA.AS vs. XSX6.L — Risk / Return Rank
IWDA.AS
XSX6.L
IWDA.AS vs. XSX6.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and Xtrackers STOXX Europe 600 UCITS ETF 1C (XSX6.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.
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.
| IWDA.AS | XSX6.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.27 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 1.91 | +1.66 |
| Martin ratioReturn relative to average drawdown | 14.14 | 7.29 | +6.85 |
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Drawdowns
IWDA.AS vs. XSX6.L - Drawdown Comparison
The maximum IWDA.AS drawdown since its inception was -33.63%, smaller than the maximum XSX6.L drawdown of -36.04%. Use the drawdown chart below to compare losses from any high point for IWDA.AS and XSX6.L.
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Drawdown Indicators
| IWDA.AS | XSX6.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -36.04% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -9.48% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -15.27% | -6.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -20.71% | -0.88% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -36.04% | +2.41% |
Current DrawdownCurrent decline from peak | -1.19% | 0.00% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -6.17% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.49% | -0.85% |
Volatility
IWDA.AS vs. XSX6.L - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) is 3.07%, while Xtrackers STOXX Europe 600 UCITS ETF 1C (XSX6.L) has a volatility of 3.43%. This indicates that IWDA.AS experiences smaller price fluctuations and is considered to be less risky than XSX6.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWDA.AS | XSX6.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 3.43% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.94% | 10.40% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 12.67% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 16.41% | -2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 16.56% | -1.56% |
IWDA.AS vs. XSX6.L - Expense Ratio Comparison
Both IWDA.AS and XSX6.L have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IWDA.AS vs. XSX6.L - Dividend Comparison
Neither IWDA.AS nor XSX6.L has paid dividends to shareholders.
Frequently Asked Questions
IWDA.AS and XSX6.L have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS and XSX6.L have the same expense ratio: 0.20% per year.
IWDA.AS is categorized as Global Equities, while XSX6.L is Europe Equities. IWDA.AS tracks MSCI World Index, while XSX6.L tracks MSCI Europe NR EUR. They also come from different issuers: iShares and Xtrackers.
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