SMLP.DE vs. XDW0.DE
Compare and contrast key facts about Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (SMLP.DE) and Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE).
SMLP.DE and XDW0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMLP.DE is a passively managed fund by Invesco that tracks the performance of the Morningstar MLP Composite. It was launched on May 15, 2013. XDW0.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Energy NR USD. It was launched on Mar 9, 2016. Both SMLP.DE and XDW0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SMLP.DE vs. XDW0.DE - Performance Comparison
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SMLP.DE vs. XDW0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMLP.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 16.73% | -9.11% | 28.88% | 15.48% | 39.72% | 46.65% | -37.48% | 12.48% | -11.75% | -19.80% |
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 35.64% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 14.05% | -12.13% | -7.68% |
Returns By Period
In the year-to-date period, SMLP.DE achieves a 16.73% return, which is significantly lower than XDW0.DE's 35.64% return. Over the past 10 years, SMLP.DE has underperformed XDW0.DE with an annualized return of 9.30%, while XDW0.DE has yielded a comparatively higher 10.50% annualized return.
SMLP.DE
- 1D
- -3.96%
- 1M
- -1.51%
- YTD
- 16.73%
- 6M
- 15.48%
- 1Y
- -1.87%
- 3Y*
- 15.78%
- 5Y*
- 20.74%
- 10Y*
- 9.30%
XDW0.DE
- 1D
- 1.22%
- 1M
- 7.14%
- YTD
- 35.64%
- 6M
- 38.76%
- 1Y
- 28.71%
- 3Y*
- 14.46%
- 5Y*
- 22.49%
- 10Y*
- 10.50%
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SMLP.DE vs. XDW0.DE - Expense Ratio Comparison
SMLP.DE has a 0.50% expense ratio, which is higher than XDW0.DE's 0.25% expense ratio.
Return for Risk
SMLP.DE vs. XDW0.DE — Risk / Return Rank
SMLP.DE
XDW0.DE
SMLP.DE vs. XDW0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (SMLP.DE) and Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE). 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.
| SMLP.DE | XDW0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 1.26 | -1.34 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.62 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 5.18 | -5.31 |
Martin ratioReturn relative to average drawdown | -0.23 | 13.97 | -14.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMLP.DE | XDW0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 1.26 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.93 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.40 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.38 | -0.30 |
Correlation
The correlation between SMLP.DE and XDW0.DE is 0.74, 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
SMLP.DE vs. XDW0.DE - Dividend Comparison
Neither SMLP.DE nor XDW0.DE has paid dividends to shareholders.
Drawdowns
SMLP.DE vs. XDW0.DE - Drawdown Comparison
The maximum SMLP.DE drawdown since its inception was -79.34%, which is greater than XDW0.DE's maximum drawdown of -61.44%. Use the drawdown chart below to compare losses from any high point for SMLP.DE and XDW0.DE.
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Drawdown Indicators
| SMLP.DE | XDW0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.34% | -61.44% | -17.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -14.61% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -23.71% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -76.25% | -61.44% | -14.81% |
Current DrawdownCurrent decline from peak | -6.25% | -5.36% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -13.92% | -12.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 2.73% | +5.45% |
Volatility
SMLP.DE vs. XDW0.DE - Volatility Comparison
The current volatility for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (SMLP.DE) is 5.84%, while Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) has a volatility of 8.45%. This indicates that SMLP.DE experiences smaller price fluctuations and is considered to be less risky than XDW0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMLP.DE | XDW0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 8.45% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 14.50% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.44% | 22.69% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.58% | 23.80% | -3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 25.88% | +2.85% |