WOOD.L vs. XDEV.L
WOOD.L (iShares Global Timber & Forestry UCITS ETF USD (Dist)) and XDEV.L (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both Global Equities funds - WOOD.L tracks the iShares Global Timber & Forestry UCITS ETF USD (Dist) while XDEV.L tracks the MSCI ACWI Value NR USD. Both are passively managed. Over the past 10 years, WOOD.L returned 4.61%/yr vs 11.93%/yr for XDEV.L. A 0.72 correlation means they provide meaningful diversification when combined. WOOD.L charges 0.65%/yr vs 0.25%/yr for XDEV.L.
Performance
WOOD.L vs. XDEV.L - Performance Comparison
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Returns By Period
In the year-to-date period, WOOD.L achieves a -5.32% return, which is significantly lower than XDEV.L's 29.58% return. Over the past 10 years, WOOD.L has underperformed XDEV.L with an annualized return of 4.61%, while XDEV.L has yielded a comparatively higher 11.93% annualized return.
WOOD.L
- 1D
- 0.32%
- 1M
- -1.18%
- 6M
- -10.52%
- YTD
- -5.32%
- 1Y
- -6.67%
- 3Y*
- -2.38%
- 5Y*
- -2.95%
- 10Y*
- 4.61%
XDEV.L
- 1D
- -2.22%
- 1M
- -4.46%
- 6M
- 25.56%
- YTD
- 29.58%
- 1Y
- 56.03%
- 3Y*
- 25.49%
- 5Y*
- 17.13%
- 10Y*
- 11.93%
WOOD.L vs. XDEV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WOOD.L iShares Global Timber & Forestry UCITS ETF USD (Dist) | -5.32% | -9.97% | -3.72% | 7.19% | -8.92% | 16.76% | 16.74% | 14.91% | -15.41% | 20.95% |
XDEV.L Xtrackers MSCI World Value Factor UCITS ETF 1C | 29.58% | 30.51% | 6.79% | 13.25% | 1.01% | 21.67% | -6.88% | 14.56% | -9.23% | 11.91% |
Correlation
The correlation between WOOD.L and XDEV.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2014 | 0.72 |
Over the past year, the correlation between WOOD.L and XDEV.L has dropped to 0.45 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
WOOD.L vs. XDEV.L — Risk / Return Rank
WOOD.L
XDEV.L
WOOD.L vs. XDEV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Timber & Forestry UCITS ETF USD (Dist) (WOOD.L) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WOOD.L | XDEV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.06 | ||
| Sortino ratioReturn per unit of downside risk | -5.32 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.68 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 8.06 | -8.34 |
| Martin ratioReturn relative to average drawdown | -0.56 | 26.50 | -27.07 |
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Drawdowns
WOOD.L vs. XDEV.L - Drawdown Comparison
The maximum WOOD.L drawdown since its inception was -76.03%, which is greater than XDEV.L's maximum drawdown of -45.89%. Use the drawdown chart below to compare losses from any high point for WOOD.L and XDEV.L.
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Drawdown Indicators
| WOOD.L | XDEV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.03% | -45.89% | -30.14% |
Max Drawdown (1Y)Largest decline over 1 year | -20.56% | -6.92% | -13.64% |
Max Drawdown (3Y)Largest decline over 3 years | -25.68% | -19.90% | -5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -29.40% | -19.90% | -9.50% |
Max Drawdown (10Y)Largest decline over 10 years | -42.38% | -35.20% | -7.18% |
Current DrawdownCurrent decline from peak | -25.38% | -5.91% | -19.47% |
Average DrawdownAverage peak-to-trough decline | -28.50% | -15.27% | -13.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 2.11% | +8.16% |
Volatility
WOOD.L vs. XDEV.L - Volatility Comparison
The current volatility for iShares Global Timber & Forestry UCITS ETF USD (Dist) (WOOD.L) is 5.07%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.L) has a volatility of 6.07%. This indicates that WOOD.L experiences smaller price fluctuations and is considered to be less risky than XDEV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WOOD.L | XDEV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 6.07% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.96% | 13.08% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 15.01% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 19.12% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 21.02% | -2.84% |
WOOD.L vs. XDEV.L - Expense Ratio Comparison
WOOD.L has a 0.65% expense ratio, which is higher than XDEV.L's 0.25% expense ratio.
Dividends
WOOD.L vs. XDEV.L - Dividend Comparison
WOOD.L's dividend yield for the trailing twelve months is around 2.86%, while XDEV.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOOD.L iShares Global Timber & Forestry UCITS ETF USD (Dist) | 2.86% | 3.27% | 2.47% | 2.76% | 2.98% | 1.40% | 1.25% | 2.67% | 0.00% | 0.91% | 1.81% | 1.86% |
XDEV.L Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WOOD.L and XDEV.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.L is cheaper with a 0.25% expense ratio, compared with 0.65% for WOOD.L.
WOOD.L tracks iShares Global Timber & Forestry UCITS ETF USD (Dist), while XDEV.L tracks MSCI ACWI Value NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.65% for WOOD.L and 0.25% for XDEV.L.
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