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SXLB.L vs. XDWI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SXLB.L vs. XDWI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P US Materials Select Sector UCITS ETF (SXLB.L) and Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.L). The values are adjusted to include any dividend payments, if applicable.

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SXLB.L vs. XDWI.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SXLB.L
SPDR S&P US Materials Select Sector UCITS ETF
10.41%10.91%-0.67%12.37%-11.86%26.98%20.18%23.16%-15.68%23.17%
XDWI.L
Xtrackers MSCI World Industrials UCITS ETF 1C
5.35%25.51%13.06%23.32%-12.72%16.09%11.85%27.17%-14.83%25.36%

Returns By Period

In the year-to-date period, SXLB.L achieves a 10.41% return, which is significantly higher than XDWI.L's 5.35% return.


SXLB.L

1D
2.00%
1M
-4.53%
YTD
10.41%
6M
13.15%
1Y
18.95%
3Y*
9.75%
5Y*
6.85%
10Y*
10.40%

XDWI.L

1D
4.25%
1M
-6.54%
YTD
5.35%
6M
7.55%
1Y
28.62%
3Y*
19.93%
5Y*
11.50%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SXLB.L vs. XDWI.L - Expense Ratio Comparison

SXLB.L has a 0.15% expense ratio, which is lower than XDWI.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

SXLB.L vs. XDWI.L — Risk / Return Rank

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

SXLB.L
SXLB.L Risk / Return Rank: 5151
Overall Rank
SXLB.L Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
SXLB.L Sortino Ratio Rank: 5252
Sortino Ratio Rank
SXLB.L Omega Ratio Rank: 4848
Omega Ratio Rank
SXLB.L Calmar Ratio Rank: 5656
Calmar Ratio Rank
SXLB.L Martin Ratio Rank: 4646
Martin Ratio Rank

XDWI.L
XDWI.L Risk / Return Rank: 8181
Overall Rank
XDWI.L Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
XDWI.L Sortino Ratio Rank: 8282
Sortino Ratio Rank
XDWI.L Omega Ratio Rank: 8080
Omega Ratio Rank
XDWI.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
XDWI.L Martin Ratio Rank: 8282
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.

SXLB.L vs. XDWI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Materials Select Sector UCITS ETF (SXLB.L) and Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.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.


SXLB.LXDWI.LDifference

Sharpe ratio

Return per unit of total volatility

1.03

1.60

-0.57

Sortino ratio

Return per unit of downside risk

1.47

2.23

-0.76

Omega ratio

Gain probability vs. loss probability

1.20

1.32

-0.13

Calmar ratio

Return relative to maximum drawdown

1.62

2.49

-0.87

Martin ratio

Return relative to average drawdown

4.95

9.97

-5.02

SXLB.L vs. XDWI.L - Sharpe Ratio Comparison

The current SXLB.L Sharpe Ratio is 1.03, which is lower than the XDWI.L Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of SXLB.L and XDWI.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


SXLB.LXDWI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

1.60

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.68

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.69

-0.23

Correlation

The correlation between SXLB.L and XDWI.L is 0.80, 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

SXLB.L vs. XDWI.L - Dividend Comparison

Neither SXLB.L nor XDWI.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SXLB.L vs. XDWI.L - Drawdown Comparison

The maximum SXLB.L drawdown since its inception was -36.00%, smaller than the maximum XDWI.L drawdown of -38.92%. Use the drawdown chart below to compare losses from any high point for SXLB.L and XDWI.L.


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Drawdown Indicators


SXLB.LXDWI.LDifference

Max Drawdown

Largest peak-to-trough decline

-36.00%

-38.92%

+2.92%

Max Drawdown (1Y)

Largest decline over 1 year

-13.40%

-12.34%

-1.06%

Max Drawdown (5Y)

Largest decline over 5 years

-25.19%

-27.26%

+2.07%

Max Drawdown (10Y)

Largest decline over 10 years

-36.00%

-38.92%

+2.92%

Current Drawdown

Current decline from peak

-5.14%

-7.13%

+1.99%

Average Drawdown

Average peak-to-trough decline

-6.88%

-5.42%

-1.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.72%

2.82%

+0.90%

Volatility

SXLB.L vs. XDWI.L - Volatility Comparison

The current volatility for SPDR S&P US Materials Select Sector UCITS ETF (SXLB.L) is 6.96%, while Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.L) has a volatility of 7.70%. This indicates that SXLB.L experiences smaller price fluctuations and is considered to be less risky than XDWI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SXLB.LXDWI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.96%

7.70%

-0.74%

Volatility (6M)

Calculated over the trailing 6-month period

12.54%

11.32%

+1.22%

Volatility (1Y)

Calculated over the trailing 1-year period

18.36%

17.86%

+0.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.81%

16.83%

+1.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.53%

17.60%

+1.93%