XDWI.L vs. GRID.L
Compare and contrast key facts about Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.L) and Gresham House Energy Storage Fund plc (GRID.L).
XDWI.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Materials NR USD. It was launched on Mar 14, 2016.
Performance
XDWI.L vs. GRID.L - Performance Comparison
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XDWI.L vs. GRID.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1C | 5.35% | 25.51% | 13.06% | 23.32% | -12.72% | 16.09% | 11.85% | 27.17% | -7.77% |
GRID.L Gresham House Energy Storage Fund plc | -7.46% | 84.91% | -58.59% | -24.90% | 15.79% | 21.95% | 14.23% | 12.27% | -1.77% |
Different Trading Currencies
XDWI.L is traded in USD, while GRID.L is traded in GBp. To make them comparable, the GRID.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDWI.L achieves a 5.35% return, which is significantly higher than GRID.L's -7.46% return.
XDWI.L
- 1D
- 4.25%
- 1M
- -6.54%
- YTD
- 5.35%
- 6M
- 7.55%
- 1Y
- 28.62%
- 3Y*
- 19.93%
- 5Y*
- 11.50%
- 10Y*
- —
GRID.L
- 1D
- 1.48%
- 1M
- -0.07%
- YTD
- -7.46%
- 6M
- 7.24%
- 1Y
- 17.90%
- 3Y*
- -18.68%
- 5Y*
- -6.42%
- 10Y*
- —
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Return for Risk
XDWI.L vs. GRID.L — Risk / Return Rank
XDWI.L
GRID.L
XDWI.L vs. GRID.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.L) and Gresham House Energy Storage Fund plc (GRID.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.
| XDWI.L | GRID.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.71 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.18 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.16 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.03 | +1.45 |
Martin ratioReturn relative to average drawdown | 9.97 | 2.12 | +7.85 |
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
| XDWI.L | GRID.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 0.71 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | -0.20 | +0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | -0.03 | +0.72 |
Correlation
The correlation between XDWI.L and GRID.L is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XDWI.L vs. GRID.L - Dividend Comparison
XDWI.L has not paid dividends to shareholders, while GRID.L's dividend yield for the trailing twelve months is around 0.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GRID.L Gresham House Energy Storage Fund plc | 0.15% | 0.14% | 0.00% | 6.66% | 4.33% | 5.36% | 5.56% | 3.26% |
Drawdowns
XDWI.L vs. GRID.L - Drawdown Comparison
The maximum XDWI.L drawdown since its inception was -38.92%, smaller than the maximum GRID.L drawdown of -76.14%. Use the drawdown chart below to compare losses from any high point for XDWI.L and GRID.L.
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Drawdown Indicators
| XDWI.L | GRID.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.92% | -77.30% | +38.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -15.65% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -77.30% | +50.04% |
Max Drawdown (10Y)Largest decline over 10 years | -38.92% | — | — |
Current DrawdownCurrent decline from peak | -7.13% | -56.11% | +48.98% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -23.38% | +17.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 7.73% | -4.91% |
Volatility
XDWI.L vs. GRID.L - Volatility Comparison
Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.L) has a higher volatility of 7.70% compared to Gresham House Energy Storage Fund plc (GRID.L) at 7.14%. This indicates that XDWI.L's price experiences larger fluctuations and is considered to be riskier than GRID.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWI.L | GRID.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.70% | 7.14% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 13.31% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 25.24% | -7.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 31.58% | -14.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.60% | 27.09% | -9.49% |