XDEW.DE vs. ISP6.L
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and ISP6.L (iShares S&P SmallCap 600 UCITS ETF) are both exchange-traded funds - XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index, while ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD. Both are passively managed. Over the past 10 years, XDEW.DE returned 11.04%/yr vs 9.79%/yr for ISP6.L. Their correlation of 0.83 suggests significant overlap in exposure. XDEW.DE charges 0.20%/yr vs 0.40%/yr for ISP6.L.
Performance
XDEW.DE vs. ISP6.L - Performance Comparison
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Different Trading Currencies
XDEW.DE is traded in EUR, while ISP6.L is traded in GBp. To make them comparable, the ISP6.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDEW.DE achieves a 14.50% return, which is significantly lower than ISP6.L's 22.68% return. Over the past 10 years, XDEW.DE has outperformed ISP6.L with an annualized return of 11.04%, while ISP6.L has yielded a comparatively lower 9.79% annualized return.
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.42%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 20.12%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
ISP6.L
- 1D
- -1.25%
- 1M
- 3.20%
- 6M
- 15.15%
- YTD
- 22.68%
- 1Y
- 31.69%
- 3Y*
- 12.58%
- 5Y*
- 7.94%
- 10Y*
- 9.79%
XDEW.DE vs. ISP6.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 22.68% | -6.07% | 14.01% | 13.33% | -11.53% | 36.18% | 1.06% | 24.98% | -5.73% | -1.01% |
Correlation
The correlation between XDEW.DE and ISP6.L is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.83 |
The correlation between XDEW.DE and ISP6.L has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
XDEW.DE vs. ISP6.L — Risk / Return Rank
XDEW.DE
ISP6.L
XDEW.DE vs. ISP6.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) and iShares S&P SmallCap 600 UCITS ETF (ISP6.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.
| XDEW.DE | ISP6.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 5.15 | -1.24 |
| Martin ratioReturn relative to average drawdown | 12.05 | 14.60 | -2.55 |
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Drawdowns
XDEW.DE vs. ISP6.L - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, smaller than the maximum ISP6.L drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for XDEW.DE and ISP6.L.
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Drawdown Indicators
| XDEW.DE | ISP6.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -70.50% | +31.71% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -6.12% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -32.44% | +9.74% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -32.44% | +9.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | -41.30% | +2.51% |
Current DrawdownCurrent decline from peak | -0.61% | -2.65% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -17.36% | +12.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.17% | -0.52% |
Volatility
XDEW.DE vs. ISP6.L - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.81%, while iShares S&P SmallCap 600 UCITS ETF (ISP6.L) has a volatility of 4.51%. This indicates that XDEW.DE experiences smaller price fluctuations and is considered to be less risky than ISP6.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEW.DE | ISP6.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 4.51% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 10.90% | -4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.43% | 15.83% | -5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 19.92% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 21.25% | -4.45% |
XDEW.DE vs. ISP6.L - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is lower than ISP6.L's 0.40% expense ratio.
Dividends
XDEW.DE vs. ISP6.L - Dividend Comparison
XDEW.DE has not paid dividends to shareholders, while ISP6.L's dividend yield for the trailing twelve months is around 0.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 0.53% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
XDEW.DE Xtrackers S&P 500 Equal Weight 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
XDEW.DE and ISP6.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for ISP6.L.
XDEW.DE is categorized as S&P 500, while ISP6.L is Small Cap Blend Equities. XDEW.DE tracks S&P 500 Equal Weight Index, while ISP6.L tracks Russell 2000 TR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XDEW.DE and 0.40% for ISP6.L.
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