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MWEP.L vs. XDEV.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MWEP.L vs. XDEV.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Invesco MSCI World Equal Weight UCITS ETF Acc (MWEP.L) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.L). The values are adjusted to include any dividend payments, if applicable.

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MWEP.L vs. XDEV.L - Yearly Performance Comparison


2026 (YTD)20252024
MWEP.L
Invesco MSCI World Equal Weight UCITS ETF Acc
0.39%13.60%4.59%
XDEV.L
Xtrackers MSCI World Value Factor UCITS ETF 1C
3.87%30.51%3.16%

Returns By Period

In the year-to-date period, MWEP.L achieves a 0.39% return, which is significantly lower than XDEV.L's 3.87% return.


MWEP.L

1D
0.36%
1M
-6.01%
YTD
0.39%
6M
4.03%
1Y
14.73%
3Y*
5Y*
10Y*

XDEV.L

1D
-0.01%
1M
-6.53%
YTD
3.87%
6M
14.59%
1Y
31.21%
3Y*
16.84%
5Y*
12.32%
10Y*
10.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MWEP.L vs. XDEV.L - Expense Ratio Comparison

MWEP.L has a 0.20% expense ratio, which is lower than XDEV.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

MWEP.L vs. XDEV.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MWEP.L
MWEP.L Risk / Return Rank: 6060
Overall Rank
MWEP.L Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
MWEP.L Sortino Ratio Rank: 5959
Sortino Ratio Rank
MWEP.L Omega Ratio Rank: 5959
Omega Ratio Rank
MWEP.L Calmar Ratio Rank: 5757
Calmar Ratio Rank
MWEP.L Martin Ratio Rank: 6060
Martin Ratio Rank

XDEV.L
XDEV.L Risk / Return Rank: 9292
Overall Rank
XDEV.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
XDEV.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
XDEV.L Omega Ratio Rank: 9393
Omega Ratio Rank
XDEV.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
XDEV.L Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MWEP.L vs. XDEV.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI World Equal Weight UCITS ETF Acc (MWEP.L) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.


MWEP.LXDEV.LDifference

Sharpe ratio

Return per unit of total volatility

1.13

2.15

-1.02

Sortino ratio

Return per unit of downside risk

1.56

2.76

-1.20

Omega ratio

Gain probability vs. loss probability

1.23

1.42

-0.19

Calmar ratio

Return relative to maximum drawdown

1.51

2.77

-1.27

Martin ratio

Return relative to average drawdown

6.16

12.39

-6.23

MWEP.L vs. XDEV.L - Sharpe Ratio Comparison

The current MWEP.L Sharpe Ratio is 1.13, which is lower than the XDEV.L Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of MWEP.L and XDEV.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MWEP.LXDEV.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

2.15

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

0.71

+0.25

Correlation

The correlation between MWEP.L and XDEV.L is 0.81, 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.


Dividends

MWEP.L vs. XDEV.L - Dividend Comparison

Neither MWEP.L nor XDEV.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MWEP.L vs. XDEV.L - Drawdown Comparison

The maximum MWEP.L drawdown since its inception was -14.02%, smaller than the maximum XDEV.L drawdown of -28.20%. Use the drawdown chart below to compare losses from any high point for MWEP.L and XDEV.L.


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Drawdown Indicators


MWEP.LXDEV.LDifference

Max Drawdown

Largest peak-to-trough decline

-14.02%

-28.20%

+14.18%

Max Drawdown (1Y)

Largest decline over 1 year

-9.46%

-11.39%

+1.93%

Max Drawdown (5Y)

Largest decline over 5 years

-14.00%

Max Drawdown (10Y)

Largest decline over 10 years

-28.20%

Current Drawdown

Current decline from peak

-6.01%

-6.53%

+0.52%

Average Drawdown

Average peak-to-trough decline

-1.91%

-4.40%

+2.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

2.45%

-0.21%

Volatility

MWEP.L vs. XDEV.L - Volatility Comparison

The current volatility for Invesco MSCI World Equal Weight UCITS ETF Acc (MWEP.L) is 4.94%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.L) has a volatility of 5.87%. This indicates that MWEP.L experiences smaller price fluctuations and is considered to be less risky than XDEV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MWEP.LXDEV.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.94%

5.87%

-0.93%

Volatility (6M)

Calculated over the trailing 6-month period

8.43%

9.52%

-1.09%

Volatility (1Y)

Calculated over the trailing 1-year period

13.07%

14.48%

-1.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.32%

12.84%

-0.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.32%

14.91%

-2.59%