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R2US.L vs. XRSG.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

R2US.L vs. XRSG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR Russell 2000 US Small Cap UCITS ETF (R2US.L) and Xtrackers Russell 2000 UCITS ETF 1C (XRSG.L). The values are adjusted to include any dividend payments, if applicable.

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R2US.L vs. XRSG.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
R2US.L
SPDR Russell 2000 US Small Cap UCITS ETF
1.82%12.34%10.15%18.73%-21.12%14.48%19.82%24.58%-12.50%14.69%
XRSG.L
Xtrackers Russell 2000 UCITS ETF 1C
1.51%12.55%9.93%18.08%-20.94%14.38%19.35%25.48%-12.85%14.34%
Different Trading Currencies

R2US.L is traded in USD, while XRSG.L is traded in GBp. To make them comparable, the XRSG.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, R2US.L achieves a 1.82% return, which is significantly higher than XRSG.L's 1.51% return. Both investments have delivered pretty close results over the past 10 years, with R2US.L having a 9.63% annualized return and XRSG.L not far behind at 9.46%.


R2US.L

1D
3.34%
1M
-3.36%
YTD
1.82%
6M
4.66%
1Y
26.75%
3Y*
13.27%
5Y*
3.47%
10Y*
9.63%

XRSG.L

1D
3.10%
1M
-3.87%
YTD
1.51%
6M
4.31%
1Y
26.43%
3Y*
13.19%
5Y*
3.39%
10Y*
9.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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R2US.L vs. XRSG.L - Expense Ratio Comparison

Both R2US.L and XRSG.L have an expense ratio of 0.30%.


Return for Risk

R2US.L vs. XRSG.L — Risk / Return Rank

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

R2US.L
R2US.L Risk / Return Rank: 6969
Overall Rank
R2US.L Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
R2US.L Sortino Ratio Rank: 6868
Sortino Ratio Rank
R2US.L Omega Ratio Rank: 5959
Omega Ratio Rank
R2US.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
R2US.L Martin Ratio Rank: 6969
Martin Ratio Rank

XRSG.L
XRSG.L Risk / Return Rank: 6565
Overall Rank
XRSG.L Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
XRSG.L Sortino Ratio Rank: 5959
Sortino Ratio Rank
XRSG.L Omega Ratio Rank: 5353
Omega Ratio Rank
XRSG.L Calmar Ratio Rank: 8383
Calmar Ratio Rank
XRSG.L Martin Ratio Rank: 6767
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.

R2US.L vs. XRSG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Russell 2000 US Small Cap UCITS ETF (R2US.L) and Xtrackers Russell 2000 UCITS ETF 1C (XRSG.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.


R2US.LXRSG.LDifference

Sharpe ratio

Return per unit of total volatility

1.27

1.27

0.00

Sortino ratio

Return per unit of downside risk

1.81

1.82

-0.01

Omega ratio

Gain probability vs. loss probability

1.23

1.23

0.00

Calmar ratio

Return relative to maximum drawdown

2.53

2.39

+0.14

Martin ratio

Return relative to average drawdown

7.93

7.70

+0.23

R2US.L vs. XRSG.L - Sharpe Ratio Comparison

The current R2US.L Sharpe Ratio is 1.27, which is comparable to the XRSG.L Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of R2US.L and XRSG.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


R2US.LXRSG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

1.27

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.16

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.43

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.35

+0.01

Correlation

The correlation between R2US.L and XRSG.L is 0.95, 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

R2US.L vs. XRSG.L - Dividend Comparison

Neither R2US.L nor XRSG.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

R2US.L vs. XRSG.L - Drawdown Comparison

The maximum R2US.L drawdown since its inception was -42.19%, roughly equal to the maximum XRSG.L drawdown of -41.99%. Use the drawdown chart below to compare losses from any high point for R2US.L and XRSG.L.


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Drawdown Indicators


R2US.LXRSG.LDifference

Max Drawdown

Largest peak-to-trough decline

-42.19%

-35.31%

-6.88%

Max Drawdown (1Y)

Largest decline over 1 year

-14.35%

-12.72%

-1.63%

Max Drawdown (5Y)

Largest decline over 5 years

-32.04%

-30.09%

-1.95%

Max Drawdown (10Y)

Largest decline over 10 years

-42.19%

-35.31%

-6.88%

Current Drawdown

Current decline from peak

-6.94%

-5.81%

-1.13%

Average Drawdown

Average peak-to-trough decline

-10.00%

-8.84%

-1.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

3.05%

+0.23%

Volatility

R2US.L vs. XRSG.L - Volatility Comparison

SPDR Russell 2000 US Small Cap UCITS ETF (R2US.L) has a higher volatility of 7.20% compared to Xtrackers Russell 2000 UCITS ETF 1C (XRSG.L) at 6.73%. This indicates that R2US.L's price experiences larger fluctuations and is considered to be riskier than XRSG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


R2US.LXRSG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

6.73%

+0.47%

Volatility (6M)

Calculated over the trailing 6-month period

13.45%

13.24%

+0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

21.06%

20.74%

+0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.23%

21.78%

+0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.94%

21.91%

+0.03%