WPEA.PA vs. LSST
WPEA.PA (iShares MSCI World Swap PEA UCITS ETF) and LSST (Natixis Loomis Sayles Short Duration Income ETF) are both exchange-traded funds - WPEA.PA is a Global Equities fund tracking the MSCI World NET TR EUR Index, while LSST is a Short-Term Bond fund actively managed by Groupe BPCE. WPEA.PA is passively managed, while LSST is actively managed. At a 0.02 correlation, their price movements are largely independent. WPEA.PA charges 0.25%/yr vs 0.38%/yr for LSST.
Performance
WPEA.PA vs. LSST - Performance Comparison
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Different Trading Currencies
WPEA.PA is traded in EUR, while LSST is traded in USD. To make them comparable, the LSST values have been converted to EUR using the latest available exchange rates.
Returns By Period
WPEA.PA
- 1D
- -0.06%
- 1M
- 4.84%
- YTD
- 11.02%
- 6M
- 11.28%
- 1Y
- 23.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LSST
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WPEA.PA vs. LSST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 11.02% | 6.89% | 14.51% |
LSST Natixis Loomis Sayles Short Duration Income ETF | 0.00% | 0.00% | 0.60% |
Correlation
The correlation between WPEA.PA and LSST is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 3, 2024 | 0.02 |
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Return for Risk
WPEA.PA vs. LSST — Risk / Return Rank
WPEA.PA
LSST
WPEA.PA vs. LSST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) and Natixis Loomis Sayles Short Duration Income ETF (LSST). 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.
| WPEA.PA | LSST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | — | — |
| Martin ratioReturn relative to average drawdown | 14.20 | — | — |
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
| WPEA.PA | LSST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | — | — |
Drawdowns
WPEA.PA vs. LSST - Drawdown Comparison
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Drawdown Indicators
| WPEA.PA | LSST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -6.53% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | — | — |
Average DrawdownAverage peak-to-trough decline | -3.02% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | — | — |
Volatility
WPEA.PA vs. LSST - Volatility Comparison
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Volatility by Period
| WPEA.PA | LSST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.55% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.88% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.57% | — | — |
WPEA.PA vs. LSST - Expense Ratio Comparison
WPEA.PA has a 0.25% expense ratio, which is lower than LSST's 0.38% expense ratio.
Dividends
WPEA.PA vs. LSST - Dividend Comparison
Neither WPEA.PA nor LSST has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LSST Natixis Loomis Sayles Short Duration Income ETF | 0.00% | 0.00% | 3.44% | 3.85% | 1.93% | 2.73% | 3.96% | 2.70% | 2.59% |
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WPEA.PA and LSST have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WPEA.PA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WPEA.PA is cheaper with a 0.25% expense ratio, compared with 0.38% for LSST.
WPEA.PA is categorized as Global Equities, while LSST is Short-Term Bond. They also come from different issuers: iShares and Groupe BPCE. Their fees differ too: 0.25% for WPEA.PA and 0.38% for LSST.
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