XDEB.DE vs. IUSD.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) are both Global Equities funds - XDEB.DE tracks the MSCI ACWI NR USD while IUSD.DE tracks the MSCI World Islamic Index. Both are passively managed. Over the past 10 years, XDEB.DE returned 6.88%/yr vs 11.00%/yr for IUSD.DE. At a 0.30 correlation, their price movements are largely independent. XDEB.DE charges 0.25%/yr vs 0.60%/yr for IUSD.DE.
Performance
XDEB.DE vs. IUSD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDEB.DE achieves a 1.74% return, which is significantly lower than IUSD.DE's 20.34% return. Over the past 10 years, XDEB.DE has underperformed IUSD.DE with an annualized return of 6.88%, while IUSD.DE has yielded a comparatively higher 11.00% annualized return.
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
IUSD.DE
- 1D
- -0.49%
- 1M
- 7.71%
- YTD
- 20.34%
- 6M
- 20.25%
- 1Y
- 34.31%
- 3Y*
- 15.20%
- 5Y*
- 19.36%
- 10Y*
- 11.00%
XDEB.DE vs. IUSD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 24.01% | -6.66% | 26.17% | 1.99% | 3.04% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 2.81% | 1.82% | 1.56% | 1.97% | -2.89% | 4.32% |
Correlation
The correlation between XDEB.DE and IUSD.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2014 | 0.30 |
The correlation between XDEB.DE and IUSD.DE shifts across timeframes, from 0.25 (1 year) to 0.45 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDEB.DE vs. IUSD.DE — Risk / Return Rank
XDEB.DE
IUSD.DE
XDEB.DE vs. IUSD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) and iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.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.
| XDEB.DE | IUSD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.49 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 7.08 | -7.10 |
| Martin ratioReturn relative to average drawdown | -0.03 | 22.57 | -22.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDEB.DE | IUSD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 2.74 | -2.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.83 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.64 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.63 | +0.06 |
Drawdowns
XDEB.DE vs. IUSD.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.57%, which is greater than IUSD.DE's maximum drawdown of -23.82%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and IUSD.DE.
Loading charts...
Drawdown Indicators
| XDEB.DE | IUSD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.57% | -23.82% | -4.75% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -4.81% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -22.97% | +9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | -22.97% | +9.95% |
Max Drawdown (10Y)Largest decline over 10 years | -28.57% | -22.97% | -5.60% |
Current DrawdownCurrent decline from peak | -6.53% | -0.49% | -6.04% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -3.61% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 1.51% | +0.86% |
Volatility
XDEB.DE vs. IUSD.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.63%, while iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a volatility of 3.98%. This indicates that XDEB.DE experiences smaller price fluctuations and is considered to be less risky than IUSD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDEB.DE | IUSD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 3.98% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 9.09% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.86% | 12.41% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 23.09% | -12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 16.93% | -4.90% |
XDEB.DE vs. IUSD.DE - Expense Ratio Comparison
XDEB.DE has a 0.25% expense ratio, which is lower than IUSD.DE's 0.60% expense ratio.
Dividends
XDEB.DE vs. IUSD.DE - Dividend Comparison
XDEB.DE has not paid dividends to shareholders, while IUSD.DE's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.81% | 1.00% | 1.26% | 1.47% | 2.75% | 1.80% | 1.55% | 1.94% | 1.57% | 1.45% | 1.45% | 1.60% |
XDEB.DE Xtrackers MSCI World Minimum Volatility 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
XDEB.DE and IUSD.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.60% for IUSD.DE.
XDEB.DE tracks MSCI ACWI NR USD, while IUSD.DE tracks MSCI World Islamic Index. They also come from different issuers: DWS and iShares. Their fees differ too: 0.25% for XDEB.DE and 0.60% for IUSD.DE.
Find the right allocation for XDEB.DE and IUSD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer