XFSN.L vs. XDEV.L
Compare and contrast key facts about Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.L).
XFSN.L and XDEV.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XFSN.L is a passively managed fund by DWS that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jul 12, 2022. XDEV.L is a passively managed fund by DWS that tracks the performance of the MSCI ACWI Value NR USD. It was launched on Sep 11, 2014. Both XFSN.L and XDEV.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XFSN.L vs. XDEV.L - Performance Comparison
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XFSN.L vs. XDEV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFSN.L Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -15.24% | 2.93% | 34.89% | 21.37% | -7.30% |
XDEV.L Xtrackers MSCI World Value Factor UCITS ETF 1C | 3.87% | 30.51% | 6.79% | 13.25% | 1.98% |
Different Trading Currencies
XFSN.L is traded in GBP, while XDEV.L is traded in GBp. To make them comparable, the XDEV.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, XFSN.L achieves a -15.24% return, which is significantly lower than XDEV.L's 3.87% return.
XFSN.L
- 1D
- 0.39%
- 1M
- -4.61%
- YTD
- -15.24%
- 6M
- -21.25%
- 1Y
- -9.39%
- 3Y*
- 8.99%
- 5Y*
- —
- 10Y*
- —
XDEV.L
- 1D
- -0.01%
- 1M
- -6.53%
- YTD
- 3.87%
- 6M
- 14.59%
- 1Y
- 31.21%
- 3Y*
- 16.84%
- 5Y*
- 12.32%
- 10Y*
- 10.70%
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XFSN.L vs. XDEV.L - Expense Ratio Comparison
XFSN.L has a 0.35% expense ratio, which is higher than XDEV.L's 0.25% expense ratio.
Return for Risk
XFSN.L vs. XDEV.L — Risk / Return Rank
XFSN.L
XDEV.L
XFSN.L vs. XDEV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
| XFSN.L | XDEV.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 2.15 | -2.64 |
Sortino ratioReturn per unit of downside risk | -0.56 | 2.76 | -3.32 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.42 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 2.77 | -3.22 |
Martin ratioReturn relative to average drawdown | -1.15 | 12.39 | -13.54 |
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
| XFSN.L | XDEV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 2.15 | -2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.96 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.71 | -0.29 |
Correlation
The correlation between XFSN.L and XDEV.L is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XFSN.L vs. XDEV.L - Dividend Comparison
Neither XFSN.L nor XDEV.L has paid dividends to shareholders.
Drawdowns
XFSN.L vs. XDEV.L - Drawdown Comparison
The maximum XFSN.L drawdown since its inception was -23.96%, smaller than the maximum XDEV.L drawdown of -28.20%. Use the drawdown chart below to compare losses from any high point for XFSN.L and XDEV.L.
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Drawdown Indicators
| XFSN.L | XDEV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -28.20% | +4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -23.96% | -11.39% | -12.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.20% | — |
Current DrawdownCurrent decline from peak | -22.84% | -6.53% | -16.31% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -4.40% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 2.45% | +6.89% |
Volatility
XFSN.L vs. XDEV.L - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) is 4.70%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.L) has a volatility of 5.87%. This indicates that XFSN.L experiences smaller price fluctuations and is considered to be less risky than XDEV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFSN.L | XDEV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 5.87% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 9.52% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.01% | 14.48% | +4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.64% | 12.84% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 14.91% | +3.73% |