WMAT.L vs. XGEN.DE
Compare and contrast key facts about SPDR MSCI World Materials UCITS ETF (WMAT.L) and Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE).
WMAT.L and XGEN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WMAT.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Materials NR USD. It was launched on Apr 29, 2016. XGEN.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100. It was launched on Jul 12, 2022. Both WMAT.L and XGEN.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
WMAT.L vs. XGEN.DE - Performance Comparison
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WMAT.L vs. XGEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WMAT.L SPDR MSCI World Materials UCITS ETF | 10.86% | 26.36% | -5.73% | 14.40% | 9.72% |
XGEN.DE Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | -5.38% | 21.23% | -2.93% | -2.86% | -5.79% |
Different Trading Currencies
WMAT.L is traded in USD, while XGEN.DE is traded in EUR. To make them comparable, the XGEN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WMAT.L achieves a 10.86% return, which is significantly higher than XGEN.DE's -5.38% return.
WMAT.L
- 1D
- 3.40%
- 1M
- -6.19%
- YTD
- 10.86%
- 6M
- 17.37%
- 1Y
- 33.79%
- 3Y*
- 12.67%
- 5Y*
- 8.14%
- 10Y*
- —
XGEN.DE
- 1D
- 2.65%
- 1M
- -2.71%
- YTD
- -5.38%
- 6M
- 3.93%
- 1Y
- 20.18%
- 3Y*
- 2.96%
- 5Y*
- —
- 10Y*
- —
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WMAT.L vs. XGEN.DE - Expense Ratio Comparison
Both WMAT.L and XGEN.DE have an expense ratio of 0.30%.
Return for Risk
WMAT.L vs. XGEN.DE — Risk / Return Rank
WMAT.L
XGEN.DE
WMAT.L vs. XGEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Materials UCITS ETF (WMAT.L) and Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.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.
| WMAT.L | XGEN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.94 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.35 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.18 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.37 | +0.81 |
Martin ratioReturn relative to average drawdown | 9.22 | 4.45 | +4.77 |
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
| WMAT.L | XGEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.94 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.03 | +0.54 |
Correlation
The correlation between WMAT.L and XGEN.DE is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WMAT.L vs. XGEN.DE - Dividend Comparison
Neither WMAT.L nor XGEN.DE has paid dividends to shareholders.
Drawdowns
WMAT.L vs. XGEN.DE - Drawdown Comparison
The maximum WMAT.L drawdown since its inception was -38.35%, which is greater than XGEN.DE's maximum drawdown of -33.22%. Use the drawdown chart below to compare losses from any high point for WMAT.L and XGEN.DE.
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Drawdown Indicators
| WMAT.L | XGEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -37.58% | -0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -15.51% | -14.88% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | — | — |
Current DrawdownCurrent decline from peak | -7.40% | -17.22% | +9.82% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -19.46% | +12.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 4.61% | -0.94% |
Volatility
WMAT.L vs. XGEN.DE - Volatility Comparison
SPDR MSCI World Materials UCITS ETF (WMAT.L) has a higher volatility of 8.88% compared to Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) at 7.04%. This indicates that WMAT.L's price experiences larger fluctuations and is considered to be riskier than XGEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMAT.L | XGEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 7.04% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 13.75% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 21.45% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.36% | 19.83% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.37% | 19.83% | -0.46% |