LEER.DE vs. XGSD.L
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and XGSD.L (Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, while XGSD.L is a Global Equity Income fund tracking the STOXX Global Select Dividend 100. Both are passively managed. Over the past 10 years, LEER.DE returned 11.69%/yr vs 9.46%/yr for XGSD.L. At a 0.48 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
LEER.DE vs. XGSD.L - Performance Comparison
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Different Trading Currencies
LEER.DE is traded in EUR, while XGSD.L is traded in GBp. To make them comparable, the XGSD.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LEER.DE achieves a 19.93% return, which is significantly higher than XGSD.L's 15.18% return. Over the past 10 years, LEER.DE has outperformed XGSD.L with an annualized return of 11.69%, while XGSD.L has yielded a comparatively lower 9.46% annualized return.
LEER.DE
- 1D
- 3.17%
- 1M
- 5.04%
- YTD
- 19.93%
- 6M
- 24.39%
- 1Y
- 46.18%
- 3Y*
- 31.60%
- 5Y*
- 17.19%
- 10Y*
- 11.69%
XGSD.L
- 1D
- 1.25%
- 1M
- 2.78%
- YTD
- 15.18%
- 6M
- 16.79%
- 1Y
- 31.08%
- 3Y*
- 19.16%
- 5Y*
- 11.13%
- 10Y*
- 9.46%
LEER.DE vs. XGSD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 19.93% | 53.95% | 4.13% | 41.71% | -21.18% | 20.41% | -18.42% | 1.30% | -8.37% | 30.59% |
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | 15.18% | 18.96% | 14.36% | 5.00% | -1.10% | 22.32% | -8.65% | 23.62% | -6.77% | 2.79% |
Correlation
The correlation between LEER.DE and XGSD.L is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.48 |
The correlation between LEER.DE and XGSD.L has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
LEER.DE vs. XGSD.L — Risk / Return Rank
LEER.DE
XGSD.L
LEER.DE vs. XGSD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) and Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.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.
| LEER.DE | XGSD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.64 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 8.13 | -3.50 |
| Martin ratioReturn relative to average drawdown | 12.70 | 29.12 | -16.42 |
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Drawdowns
LEER.DE vs. XGSD.L - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -69.75%, roughly equal to the maximum XGSD.L drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for LEER.DE and XGSD.L.
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Drawdown Indicators
| LEER.DE | XGSD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.75% | -70.20% | +0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -3.80% | -6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -13.74% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -43.51% | -13.74% | -29.77% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | -38.13% | -10.61% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -30.47% | -15.56% | -14.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 1.06% | +2.57% |
Volatility
LEER.DE vs. XGSD.L - Volatility Comparison
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a higher volatility of 6.57% compared to Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.L) at 2.29%. This indicates that LEER.DE's price experiences larger fluctuations and is considered to be riskier than XGSD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEER.DE | XGSD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 2.29% | +4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 6.60% | +10.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.36% | 8.97% | +12.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.08% | 12.02% | +11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 14.74% | +7.11% |
LEER.DE vs. XGSD.L - Expense Ratio Comparison
Both LEER.DE and XGSD.L have an expense ratio of 0.50%.
Dividends
LEER.DE vs. XGSD.L - Dividend Comparison
LEER.DE has not paid dividends to shareholders, while XGSD.L's dividend yield for the trailing twelve months is around 4.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | 4.11% | 4.60% | 6.38% | 7.51% | 8.71% | 4.76% | 5.34% | 4.30% | 4.68% | 3.56% | 2.74% | 2.11% |
Frequently Asked Questions
LEER.DE and XGSD.L have a correlation of 0.56, 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 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LEER.DE and XGSD.L have the same expense ratio: 0.50% per year.
LEER.DE is categorized as Emerging Markets Equities, while XGSD.L is Global Equity Income. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while XGSD.L tracks STOXX Global Select Dividend 100. They also come from different issuers: Amundi and Xtrackers.
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