XDUK.DE vs. OEF
XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) and OEF (iShares S&P 100 ETF) are both exchange-traded funds - XDUK.DE is a Europe Equities fund tracking the FTSE AllSh TR GBP, while OEF is a Large Cap Blend Equities fund tracking the S&P 100 Index. Both are passively managed. Over the past 10 years, XDUK.DE returned 9.39%/yr vs 16.34%/yr for OEF. At a 0.42 correlation, their price movements are largely independent. XDUK.DE charges 0.09%/yr vs 0.20%/yr for OEF.
Performance
XDUK.DE vs. OEF - Performance Comparison
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Different Trading Currencies
XDUK.DE is traded in EUR, while OEF is traded in USD. To make them comparable, the OEF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDUK.DE achieves a 9.18% return, which is significantly higher than OEF's 8.26% return. Over the past 10 years, XDUK.DE has underperformed OEF with an annualized return of 9.39%, while OEF has yielded a comparatively higher 16.34% annualized return.
XDUK.DE
- 1D
- 0.82%
- 1M
- 0.93%
- YTD
- 9.18%
- 6M
- 9.67%
- 1Y
- 22.78%
- 3Y*
- 15.97%
- 5Y*
- 11.87%
- 10Y*
- 9.39%
OEF
- 1D
- -0.55%
- 1M
- -1.75%
- YTD
- 8.26%
- 6M
- 7.34%
- 1Y
- 23.93%
- 3Y*
- 20.65%
- 5Y*
- 15.35%
- 10Y*
- 16.34%
XDUK.DE vs. OEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 9.18% | 20.12% | 14.11% | 9.89% | -1.73% | 25.15% | -15.36% | 25.11% | -10.55% | 7.56% |
OEF iShares S&P 100 ETF | 8.26% | 5.59% | 39.37% | 28.73% | -16.13% | 38.84% | 11.22% | 34.85% | 0.34% | 6.85% |
Correlation
The correlation between XDUK.DE and OEF is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2012 | 0.42 |
The correlation between XDUK.DE and OEF shifts across timeframes, from 0.25 (3 years) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDUK.DE vs. OEF — Risk / Return Rank
XDUK.DE
OEF
XDUK.DE vs. OEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) and iShares S&P 100 ETF (OEF). 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.
| XDUK.DE | OEF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.37 | +0.53 |
| Martin ratioReturn relative to average drawdown | 10.24 | 8.04 | +2.20 |
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Drawdowns
XDUK.DE vs. OEF - Drawdown Comparison
The maximum XDUK.DE drawdown since its inception was -39.88%, smaller than the maximum OEF drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for XDUK.DE and OEF.
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Drawdown Indicators
| XDUK.DE | OEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.88% | -48.64% | +8.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -10.14% | +2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -17.06% | -24.93% | +7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -24.93% | +7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -39.88% | -30.92% | -8.96% |
Current DrawdownCurrent decline from peak | -0.76% | -3.01% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -8.21% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.99% | -0.77% |
Volatility
XDUK.DE vs. OEF - Volatility Comparison
The current volatility for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) is 3.12%, while iShares S&P 100 ETF (OEF) has a volatility of 4.40%. This indicates that XDUK.DE experiences smaller price fluctuations and is considered to be less risky than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDUK.DE | OEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 4.40% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 9.83% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.46% | 13.60% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 17.75% | -3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 19.06% | -2.63% |
XDUK.DE vs. OEF - Expense Ratio Comparison
XDUK.DE has a 0.09% expense ratio, which is lower than OEF's 0.20% 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
XDUK.DE vs. OEF - Dividend Comparison
XDUK.DE has not paid dividends to shareholders, while OEF's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEF iShares S&P 100 ETF | 0.90% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
XDUK.DE Xtrackers FTSE 100 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
XDUK.DE and OEF have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for OEF.
XDUK.DE is categorized as Europe Equities, while OEF is Large Cap Blend Equities. XDUK.DE tracks FTSE AllSh TR GBP, while OEF tracks S&P 100 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XDUK.DE and 0.20% for OEF.
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