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WCOS.L vs. XDWS.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WCOS.L vs. XDWS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR MSCI World Consumer Staples UCITS ETF (WCOS.L) and Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.L). The values are adjusted to include any dividend payments, if applicable.

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WCOS.L vs. XDWS.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WCOS.L
SPDR MSCI World Consumer Staples UCITS ETF
3.59%8.52%5.94%1.94%-5.27%12.81%7.61%22.47%-10.18%17.35%
XDWS.L
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
3.22%9.31%5.69%1.96%-5.24%12.84%7.75%22.32%-10.10%17.07%

Returns By Period

In the year-to-date period, WCOS.L achieves a 3.59% return, which is significantly higher than XDWS.L's 3.22% return.


WCOS.L

1D
-0.83%
1M
-9.02%
YTD
3.59%
6M
5.09%
1Y
6.40%
3Y*
5.61%
5Y*
5.41%
10Y*

XDWS.L

1D
-1.08%
1M
-9.00%
YTD
3.22%
6M
5.20%
1Y
6.56%
3Y*
5.65%
5Y*
5.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WCOS.L vs. XDWS.L - Expense Ratio Comparison

WCOS.L has a 0.30% expense ratio, which is higher than XDWS.L's 0.25% expense ratio.


Return for Risk

WCOS.L vs. XDWS.L — Risk / Return Rank

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

WCOS.L
WCOS.L Risk / Return Rank: 2525
Overall Rank
WCOS.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
WCOS.L Sortino Ratio Rank: 2525
Sortino Ratio Rank
WCOS.L Omega Ratio Rank: 2424
Omega Ratio Rank
WCOS.L Calmar Ratio Rank: 2626
Calmar Ratio Rank
WCOS.L Martin Ratio Rank: 2424
Martin Ratio Rank

XDWS.L
XDWS.L Risk / Return Rank: 2626
Overall Rank
XDWS.L Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
XDWS.L Sortino Ratio Rank: 2727
Sortino Ratio Rank
XDWS.L Omega Ratio Rank: 2525
Omega Ratio Rank
XDWS.L Calmar Ratio Rank: 2727
Calmar Ratio Rank
XDWS.L Martin Ratio Rank: 2424
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.

WCOS.L vs. XDWS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Consumer Staples UCITS ETF (WCOS.L) and Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.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.


WCOS.LXDWS.LDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.49

-0.03

Sortino ratio

Return per unit of downside risk

0.72

0.75

-0.03

Omega ratio

Gain probability vs. loss probability

1.10

1.10

0.00

Calmar ratio

Return relative to maximum drawdown

0.60

0.62

-0.02

Martin ratio

Return relative to average drawdown

1.69

1.72

-0.04

WCOS.L vs. XDWS.L - Sharpe Ratio Comparison

The current WCOS.L Sharpe Ratio is 0.46, which is comparable to the XDWS.L Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of WCOS.L and XDWS.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


WCOS.LXDWS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

0.49

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.46

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.48

-0.01

Correlation

The correlation between WCOS.L and XDWS.L is 0.98, 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

WCOS.L vs. XDWS.L - Dividend Comparison

Neither WCOS.L nor XDWS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WCOS.L vs. XDWS.L - Drawdown Comparison

The maximum WCOS.L drawdown since its inception was -23.55%, roughly equal to the maximum XDWS.L drawdown of -23.72%. Use the drawdown chart below to compare losses from any high point for WCOS.L and XDWS.L.


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Drawdown Indicators


WCOS.LXDWS.LDifference

Max Drawdown

Largest peak-to-trough decline

-23.55%

-23.72%

+0.17%

Max Drawdown (1Y)

Largest decline over 1 year

-9.72%

-9.74%

+0.02%

Max Drawdown (5Y)

Largest decline over 5 years

-17.62%

-17.53%

-0.09%

Current Drawdown

Current decline from peak

-9.02%

-9.01%

-0.01%

Average Drawdown

Average peak-to-trough decline

-4.14%

-4.15%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.45%

3.47%

-0.02%

Volatility

WCOS.L vs. XDWS.L - Volatility Comparison

The current volatility for SPDR MSCI World Consumer Staples UCITS ETF (WCOS.L) is 4.74%, while Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.L) has a volatility of 4.99%. This indicates that WCOS.L experiences smaller price fluctuations and is considered to be less risky than XDWS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WCOS.LXDWS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

4.99%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

9.29%

9.29%

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

13.79%

13.41%

+0.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.99%

11.92%

+0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.52%

12.40%

+0.12%