XDUK.L vs. SPOL.L
XDUK.L (Xtrackers FTSE 100 UCITS ETF 1C) and SPOL.L (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - XDUK.L tracks the FTSE AllSh TR GBP while SPOL.L tracks the MSCI Poland NR EUR. Both are passively managed. Over the past 10 years, XDUK.L returned 9.01%/yr vs 10.28%/yr for SPOL.L. At a 0.50 correlation, their price movements are largely independent. XDUK.L charges 0.09%/yr vs 0.74%/yr for SPOL.L.
Performance
XDUK.L vs. SPOL.L - Performance Comparison
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Returns By Period
In the year-to-date period, XDUK.L achieves a 5.82% return, which is significantly lower than SPOL.L's 15.71% return. Over the past 10 years, XDUK.L has underperformed SPOL.L with an annualized return of 9.01%, while SPOL.L has yielded a comparatively higher 10.28% annualized return.
XDUK.L
- 1D
- 0.13%
- 1M
- -0.31%
- YTD
- 5.82%
- 6M
- 8.72%
- 1Y
- 20.63%
- 3Y*
- 14.75%
- 5Y*
- 11.68%
- 10Y*
- 9.01%
SPOL.L
- 1D
- 0.64%
- 1M
- 3.00%
- YTD
- 15.71%
- 6M
- 25.73%
- 1Y
- 45.32%
- 3Y*
- 30.33%
- 5Y*
- 15.01%
- 10Y*
- 10.28%
XDUK.L vs. SPOL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.L Xtrackers FTSE 100 UCITS ETF 1C | 5.82% | 25.82% | 9.40% | 7.51% | 4.63% | 17.70% | -11.21% | 17.28% | -9.34% | 12.34% |
SPOL.L iShares MSCI Poland UCITS ETF USD (Acc) | 15.71% | 61.27% | -4.98% | 41.52% | -17.96% | 8.30% | -14.19% | -9.68% | -7.69% | 40.45% |
Correlation
The correlation between XDUK.L and SPOL.L is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2013 | 0.50 |
The correlation between XDUK.L and SPOL.L has been stable across timeframes, ranging from 0.47 to 0.52 - a consistent structural relationship.
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Return for Risk
XDUK.L vs. SPOL.L — Risk / Return Rank
XDUK.L
SPOL.L
XDUK.L vs. SPOL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.L) and iShares MSCI Poland UCITS ETF USD (Acc) (SPOL.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.
| XDUK.L | SPOL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.31 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 4.54 | -2.30 |
| Martin ratioReturn relative to average drawdown | 7.78 | 10.87 | -3.08 |
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
| XDUK.L | SPOL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.87 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.55 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.40 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.16 | +0.37 |
Drawdowns
XDUK.L vs. SPOL.L - Drawdown Comparison
The maximum XDUK.L drawdown since its inception was -34.28%, smaller than the maximum SPOL.L drawdown of -56.64%. Use the drawdown chart below to compare losses from any high point for XDUK.L and SPOL.L.
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Drawdown Indicators
| XDUK.L | SPOL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.28% | -56.64% | +22.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -9.51% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -12.84% | -19.47% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -12.84% | -46.27% | +33.43% |
Max Drawdown (10Y)Largest decline over 10 years | -34.28% | -56.64% | +22.36% |
Current DrawdownCurrent decline from peak | -4.10% | -0.53% | -3.57% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -21.79% | +17.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 3.98% | -1.32% |
Volatility
XDUK.L vs. SPOL.L - Volatility Comparison
The current volatility for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.L) is 4.04%, while iShares MSCI Poland UCITS ETF USD (Acc) (SPOL.L) has a volatility of 7.21%. This indicates that XDUK.L experiences smaller price fluctuations and is considered to be less risky than SPOL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDUK.L | SPOL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 7.21% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 17.30% | -7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.01% | 23.13% | -12.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 27.10% | -14.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 25.42% | -10.31% |
XDUK.L vs. SPOL.L - Expense Ratio Comparison
XDUK.L has a 0.09% expense ratio, which is lower than SPOL.L's 0.74% expense ratio.
Dividends
XDUK.L vs. SPOL.L - Dividend Comparison
Neither XDUK.L nor SPOL.L has paid dividends to shareholders.
Frequently Asked Questions
XDUK.L and SPOL.L have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.L is cheaper with a 0.09% expense ratio, compared with 0.74% for SPOL.L.
XDUK.L tracks FTSE AllSh TR GBP, while SPOL.L tracks MSCI Poland NR EUR. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XDUK.L and 0.74% for SPOL.L.
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