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WEXU.L vs. CUKX.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEXU.L vs. CUKX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.L) and iShares FTSE 100 UCITS ETF (CUKX.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WEXU.L is traded in GBP, while CUKX.L is traded in GBp. To make them comparable, the CUKX.L values have been converted to GBP using the latest available exchange rates.

Returns By Period


WEXU.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CUKX.L

1D
0.05%
1M
-0.61%
YTD
5.91%
6M
8.65%
1Y
21.43%
3Y*
14.65%
5Y*
11.73%
10Y*
9.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WEXU.L vs. CUKX.L — Risk / Return Rank

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

WEXU.L

CUKX.L
CUKX.L Risk / Return Rank: 6060
Overall Rank
CUKX.L Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
CUKX.L Sortino Ratio Rank: 6565
Sortino Ratio Rank
CUKX.L Omega Ratio Rank: 6767
Omega Ratio Rank
CUKX.L Calmar Ratio Rank: 5353
Calmar Ratio Rank
CUKX.L Martin Ratio Rank: 5252
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.

WEXU.L vs. CUKX.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.L) and iShares FTSE 100 UCITS ETF (CUKX.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WEXU.L vs. CUKX.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WEXU.LCUKX.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

Drawdowns

WEXU.L vs. CUKX.L - Drawdown Comparison


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Drawdown Indicators


WEXU.LCUKX.LDifference

Max Drawdown

Largest peak-to-trough decline

-34.50%

Max Drawdown (1Y)

Largest decline over 1 year

-8.89%

Max Drawdown (3Y)

Largest decline over 3 years

-12.88%

Max Drawdown (5Y)

Largest decline over 5 years

-12.88%

Max Drawdown (10Y)

Largest decline over 10 years

-34.50%

Current Drawdown

Current decline from peak

-4.11%

Average Drawdown

Average peak-to-trough decline

-4.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

Volatility

WEXU.L vs. CUKX.L - Volatility Comparison


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Volatility by Period


WEXU.LCUKX.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.44%

Volatility (6M)

Calculated over the trailing 6-month period

9.48%

Volatility (1Y)

Calculated over the trailing 1-year period

10.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.09%

WEXU.L vs. CUKX.L - Expense Ratio Comparison

WEXU.L has a 0.15% expense ratio, which is higher than CUKX.L's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

WEXU.L vs. CUKX.L - Dividend Comparison

Neither WEXU.L nor CUKX.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, CUKX.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CUKX.L is cheaper with a 0.07% expense ratio, compared with 0.15% for WEXU.L.

WEXU.L tracks MSCI World ex USA Index, while CUKX.L tracks FTSE 100 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for WEXU.L and 0.07% for CUKX.L.

Portfolio Optimizer

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