OD7F.DE vs. XMCX.L
OD7F.DE (WisdomTree WTI Crude Oil) and XMCX.L (Xtrackers FTSE 250 UCITS ETF 1D) are both exchange-traded funds - OD7F.DE is a Oil & Gas fund tracking the Bloomberg WTI Crude Oil Multi-Tenor Index, while XMCX.L is a Europe Equities fund tracking the FTSE 250 Ex Investment Trust TR GBP. Both are passively managed. Over the past 10 years, OD7F.DE returned 5.92%/yr vs 1.61%/yr for XMCX.L. At a 0.17 correlation, their price movements are largely independent. OD7F.DE charges 0.49%/yr vs 0.15%/yr for XMCX.L.
Performance
OD7F.DE vs. XMCX.L - Performance Comparison
Loading charts...
Different Trading Currencies
OD7F.DE is traded in USD, while XMCX.L is traded in GBp. To make them comparable, the XMCX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OD7F.DE achieves a 73.70% return, which is significantly higher than XMCX.L's 3.57% return. Over the past 10 years, OD7F.DE has outperformed XMCX.L with an annualized return of 5.92%, while XMCX.L has yielded a comparatively lower 1.61% annualized return.
OD7F.DE
- 1D
- -2.68%
- 1M
- 4.24%
- YTD
- 73.70%
- 6M
- 68.06%
- 1Y
- 67.40%
- 3Y*
- 18.64%
- 5Y*
- 21.03%
- 10Y*
- 5.92%
XMCX.L
- 1D
- 0.69%
- 1M
- 2.54%
- YTD
- 3.57%
- 6M
- 6.78%
- 1Y
- 8.79%
- 3Y*
- 8.99%
- 5Y*
- -1.25%
- 10Y*
- 1.61%
OD7F.DE vs. XMCX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OD7F.DE WisdomTree WTI Crude Oil | 73.70% | -18.46% | 13.79% | -2.17% | 31.69% | 81.53% | -57.03% | 40.41% | -18.19% | -9.32% |
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D | 3.58% | 17.05% | 1.70% | 9.17% | -29.56% | 13.59% | -5.94% | 29.37% | -21.16% | 25.13% |
Correlation
The correlation between OD7F.DE and XMCX.L is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2007 | 0.17 |
The correlation between OD7F.DE and XMCX.L shifts across timeframes, from -0.40 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OD7F.DE vs. XMCX.L — Risk / Return Rank
OD7F.DE
XMCX.L
OD7F.DE vs. XMCX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree WTI Crude Oil (OD7F.DE) and Xtrackers FTSE 250 UCITS ETF 1D (XMCX.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.
| OD7F.DE | XMCX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 0.59 | +2.57 |
| Martin ratioReturn relative to average drawdown | 5.78 | 1.93 | +3.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| OD7F.DE | XMCX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 0.58 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | -0.07 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.08 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.07 | -0.19 |
Drawdowns
OD7F.DE vs. XMCX.L - Drawdown Comparison
The maximum OD7F.DE drawdown since its inception was -96.85%, which is greater than XMCX.L's maximum drawdown of -65.89%. Use the drawdown chart below to compare losses from any high point for OD7F.DE and XMCX.L.
Loading charts...
Drawdown Indicators
| OD7F.DE | XMCX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -65.89% | -30.96% |
Max Drawdown (1Y)Largest decline over 1 year | -21.95% | -15.03% | -6.92% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -20.64% | -10.37% |
Max Drawdown (5Y)Largest decline over 5 years | -38.39% | -45.93% | +7.54% |
Max Drawdown (10Y)Largest decline over 10 years | -82.12% | -50.00% | -32.12% |
Current DrawdownCurrent decline from peak | -75.99% | -9.86% | -66.13% |
Average DrawdownAverage peak-to-trough decline | -74.19% | -19.47% | -54.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.02% | 4.55% | +7.47% |
Volatility
OD7F.DE vs. XMCX.L - Volatility Comparison
WisdomTree WTI Crude Oil (OD7F.DE) has a higher volatility of 15.02% compared to Xtrackers FTSE 250 UCITS ETF 1D (XMCX.L) at 4.41%. This indicates that OD7F.DE's price experiences larger fluctuations and is considered to be riskier than XMCX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OD7F.DE | XMCX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.02% | 4.41% | +10.61% |
Volatility (6M)Calculated over the trailing 6-month period | 36.69% | 11.72% | +24.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.55% | 15.17% | +27.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.15% | 19.18% | +16.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.65% | 20.94% | +17.71% |
OD7F.DE vs. XMCX.L - Expense Ratio Comparison
OD7F.DE has a 0.49% expense ratio, which is higher than XMCX.L's 0.15% expense ratio.
Dividends
OD7F.DE vs. XMCX.L - Dividend Comparison
OD7F.DE has not paid dividends to shareholders, while XMCX.L's dividend yield for the trailing twelve months is around 0.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OD7F.DE WisdomTree WTI Crude Oil | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.00% |
Frequently Asked Questions
OD7F.DE and XMCX.L have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMCX.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMCX.L is cheaper with a 0.15% expense ratio, compared with 0.49% for OD7F.DE.
OD7F.DE is categorized as Oil & Gas, while XMCX.L is Europe Equities. OD7F.DE tracks Bloomberg WTI Crude Oil Multi-Tenor Index, while XMCX.L tracks FTSE 250 Ex Investment Trust TR GBP. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.49% for OD7F.DE and 0.15% for XMCX.L.
Find the right allocation for OD7F.DE and XMCX.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer