XAT1.DE vs. FWIA.DE
Compare and contrast key facts about Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.DE) and Invesco FTSE All-World UCITS ETF Acc (FWIA.DE).
XAT1.DE and FWIA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAT1.DE is a passively managed fund by Invesco that tracks the performance of the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD. It was launched on Mar 9, 2020. FWIA.DE is a passively managed fund by Invesco that tracks the performance of the FTSE All-World. It was launched on Jun 26, 2023. Both XAT1.DE and FWIA.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
XAT1.DE vs. FWIA.DE - Performance Comparison
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XAT1.DE vs. FWIA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XAT1.DE Invesco AT1 Capital Bond ETF EUR Hedged Dist | -0.82% | 8.61% | 8.34% | 9.73% |
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | -0.49% | 9.02% | 24.70% | 7.73% |
Returns By Period
In the year-to-date period, XAT1.DE achieves a -0.82% return, which is significantly lower than FWIA.DE's -0.49% return.
XAT1.DE
- 1D
- 1.12%
- 1M
- -0.98%
- YTD
- -0.82%
- 6M
- 0.67%
- 1Y
- 5.93%
- 3Y*
- 9.23%
- 5Y*
- 0.84%
- 10Y*
- —
FWIA.DE
- 1D
- 2.18%
- 1M
- -3.47%
- YTD
- -0.49%
- 6M
- 3.08%
- 1Y
- 13.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XAT1.DE vs. FWIA.DE - Expense Ratio Comparison
XAT1.DE has a 0.39% expense ratio, which is higher than FWIA.DE's 0.15% expense ratio.
Return for Risk
XAT1.DE vs. FWIA.DE — Risk / Return Rank
XAT1.DE
FWIA.DE
XAT1.DE vs. FWIA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.DE) and Invesco FTSE All-World UCITS ETF Acc (FWIA.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.
| XAT1.DE | FWIA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.84 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.21 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.58 | -0.04 |
Martin ratioReturn relative to average drawdown | 6.56 | 7.10 | -0.54 |
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
| XAT1.DE | FWIA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.84 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 1.10 | -0.79 |
Correlation
The correlation between XAT1.DE and FWIA.DE is 0.42, 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
XAT1.DE vs. FWIA.DE - Dividend Comparison
XAT1.DE's dividend yield for the trailing twelve months is around 6.01%, while FWIA.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XAT1.DE Invesco AT1 Capital Bond ETF EUR Hedged Dist | 6.01% | 5.95% | 6.40% | 6.17% | 6.02% | 4.42% | 5.23% | 5.59% | 2.63% |
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XAT1.DE vs. FWIA.DE - Drawdown Comparison
The maximum XAT1.DE drawdown since its inception was -28.95%, which is greater than FWIA.DE's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for XAT1.DE and FWIA.DE.
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Drawdown Indicators
| XAT1.DE | FWIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.95% | -20.96% | -7.99% |
Max Drawdown (1Y)Largest decline over 1 year | -4.31% | -13.06% | +8.75% |
Max Drawdown (5Y)Largest decline over 5 years | -27.74% | — | — |
Current DrawdownCurrent decline from peak | -2.00% | -4.01% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -2.55% | -3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 1.93% | -1.03% |
Volatility
XAT1.DE vs. FWIA.DE - Volatility Comparison
The current volatility for Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.DE) is 2.80%, while Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) has a volatility of 4.55%. This indicates that XAT1.DE experiences smaller price fluctuations and is considered to be less risky than FWIA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAT1.DE | FWIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 4.55% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 3.59% | 8.55% | -4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.31% | 16.07% | -10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.09% | 13.26% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.30% | 13.26% | -2.96% |