XDPP.L vs. IDUS.L
XDPP.L (Xtrackers S&P 500 UCITS ETF 4C) and IDUS.L (iShares Core S&P 500 UCITS ETF USD Distributing) are both S&P 500 funds - XDPP.L tracks the S&P 500 Index while IDUS.L tracks the S&P 500. Both are passively managed. Over the past 3 years, XDPP.L returned 19.33%/yr vs 19.27%/yr for IDUS.L. Their correlation of 0.91 suggests significant overlap in exposure. XDPP.L charges 0.06%/yr vs 0.07%/yr for IDUS.L.
Performance
XDPP.L vs. IDUS.L - Performance Comparison
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Different Trading Currencies
XDPP.L is traded in GBP, while IDUS.L is traded in USD. To make them comparable, the IDUS.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with XDPP.L having a 10.57% return and IDUS.L slightly higher at 10.73%.
XDPP.L
- 1D
- -0.24%
- 1M
- 6.00%
- YTD
- 10.57%
- 6M
- 10.57%
- 1Y
- 29.16%
- 3Y*
- 19.33%
- 5Y*
- —
- 10Y*
- —
IDUS.L
- 1D
- -0.30%
- 1M
- 5.39%
- YTD
- 10.73%
- 6M
- 10.32%
- 1Y
- 29.04%
- 3Y*
- 19.27%
- 5Y*
- 14.93%
- 10Y*
- 16.19%
XDPP.L vs. IDUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDPP.L Xtrackers S&P 500 UCITS ETF 4C | 10.57% | 9.44% | 27.26% | 19.81% | 2.54% |
IDUS.L iShares Core S&P 500 UCITS ETF USD Distributing | 10.73% | 9.00% | 27.50% | 20.41% | 3.09% |
Correlation
The correlation between XDPP.L and IDUS.L is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2022 | 0.91 |
The correlation between XDPP.L and IDUS.L has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
XDPP.L vs. IDUS.L — Risk / Return Rank
XDPP.L
IDUS.L
XDPP.L vs. IDUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 UCITS ETF 4C (XDPP.L) and iShares Core S&P 500 UCITS ETF USD Distributing (IDUS.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.
| XDPP.L | IDUS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.45 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.99 | 4.04 | -0.06 |
| Martin ratioReturn relative to average drawdown | 14.32 | 13.73 | +0.59 |
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
| XDPP.L | IDUS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 2.43 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.97 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.70 | +0.55 |
Drawdowns
XDPP.L vs. IDUS.L - Drawdown Comparison
The maximum XDPP.L drawdown since its inception was -20.98%, smaller than the maximum IDUS.L drawdown of -35.47%. Use the drawdown chart below to compare losses from any high point for XDPP.L and IDUS.L.
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Drawdown Indicators
| XDPP.L | IDUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -35.47% | +14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.28% | -7.19% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -20.98% | -21.22% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.90% | — |
Current DrawdownCurrent decline from peak | -0.24% | -0.30% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -3.49% | -4.89% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.12% | -0.09% |
Volatility
XDPP.L vs. IDUS.L - Volatility Comparison
The current volatility for Xtrackers S&P 500 UCITS ETF 4C (XDPP.L) is 2.62%, while iShares Core S&P 500 UCITS ETF USD Distributing (IDUS.L) has a volatility of 3.52%. This indicates that XDPP.L experiences smaller price fluctuations and is considered to be less risky than IDUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDPP.L | IDUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 3.52% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.13% | 8.63% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.53% | 11.99% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 15.47% | -1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.90% | 16.55% | -2.65% |
XDPP.L vs. IDUS.L - Expense Ratio Comparison
XDPP.L has a 0.06% expense ratio, which is lower than IDUS.L's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDPP.L vs. IDUS.L - Dividend Comparison
XDPP.L has not paid dividends to shareholders, while IDUS.L's dividend yield for the trailing twelve months is around 0.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDUS.L iShares Core S&P 500 UCITS ETF USD Distributing | 0.86% | 0.92% | 1.02% | 1.22% | 1.44% | 1.03% | 1.32% | 1.49% | 1.74% | 1.44% | 1.42% | 1.55% |
XDPP.L Xtrackers S&P 500 UCITS ETF 4C | 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
With a correlation of 0.91, XDPP.L and IDUS.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XDPP.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDPP.L is cheaper with a 0.06% expense ratio, compared with 0.07% for IDUS.L.
XDPP.L tracks S&P 500 Index, while IDUS.L tracks S&P 500. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.06% for XDPP.L and 0.07% for IDUS.L.
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