XGII.DE vs. WOSC.L
XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) and WOSC.L (SPDR MSCI World Small Cap UCITS ETF) are both exchange-traded funds - XGII.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while WOSC.L is a Global Equities fund tracking the MSCI ACWI SMID NR USD. Both are passively managed. Over the past 10 years, XGII.DE returned 0.11%/yr vs 9.84%/yr for WOSC.L. At a correlation of -0.02, they often move in opposite directions. XGII.DE charges 0.20%/yr vs 0.45%/yr for WOSC.L.
Performance
XGII.DE vs. WOSC.L - Performance Comparison
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Different Trading Currencies
XGII.DE is traded in EUR, while WOSC.L is traded in GBP. To make them comparable, the WOSC.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XGII.DE achieves a 1.07% return, which is significantly lower than WOSC.L's 15.27% return. Over the past 10 years, XGII.DE has underperformed WOSC.L with an annualized return of 0.11%, while WOSC.L has yielded a comparatively higher 9.84% annualized return.
XGII.DE
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 1.07%
- 6M
- 0.72%
- 1Y
- 2.37%
- 3Y*
- 1.03%
- 5Y*
- -2.63%
- 10Y*
- 0.11%
WOSC.L
- 1D
- 0.52%
- 1M
- 3.96%
- YTD
- 15.27%
- 6M
- 15.83%
- 1Y
- 30.06%
- 3Y*
- 14.71%
- 5Y*
- 7.88%
- 10Y*
- 9.84%
XGII.DE vs. WOSC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.07% | 2.36% | -2.05% | 1.74% | -19.09% | 4.43% | 8.19% | 4.79% | -2.39% | 1.11% |
WOSC.L SPDR MSCI World Small Cap UCITS ETF | 15.27% | 5.93% | 14.69% | 12.29% | -13.47% | 23.82% | 6.13% | 29.85% | -10.83% | 6.69% |
Correlation
The correlation between XGII.DE and WOSC.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2013 | -0.02 |
The correlation between XGII.DE and WOSC.L shifts across timeframes, from -0.02 (all time) to 0.17 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XGII.DE vs. WOSC.L — Risk / Return Rank
XGII.DE
WOSC.L
XGII.DE vs. WOSC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) and SPDR MSCI World Small Cap UCITS ETF (WOSC.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.
| XGII.DE | WOSC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.40 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 4.29 | -3.39 |
| Martin ratioReturn relative to average drawdown | 2.25 | 15.70 | -13.45 |
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
| XGII.DE | WOSC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.23 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.48 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.45 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.50 | -0.37 |
Drawdowns
XGII.DE vs. WOSC.L - Drawdown Comparison
The maximum XGII.DE drawdown since its inception was -24.58%, smaller than the maximum WOSC.L drawdown of -41.85%. Use the drawdown chart below to compare losses from any high point for XGII.DE and WOSC.L.
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Drawdown Indicators
| XGII.DE | WOSC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.58% | -41.85% | +17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -6.98% | +4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -5.83% | -23.21% | +17.38% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -23.21% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | -41.85% | +17.27% |
Current DrawdownCurrent decline from peak | -18.13% | 0.00% | -18.13% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -6.34% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 1.91% | -0.86% |
Volatility
XGII.DE vs. WOSC.L - Volatility Comparison
The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.21%, while SPDR MSCI World Small Cap UCITS ETF (WOSC.L) has a volatility of 3.32%. This indicates that XGII.DE experiences smaller price fluctuations and is considered to be less risky than WOSC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGII.DE | WOSC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 3.32% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 9.49% | -6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 13.44% | -9.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 16.55% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 21.62% | -14.50% |
XGII.DE vs. WOSC.L - Expense Ratio Comparison
XGII.DE has a 0.20% expense ratio, which is lower than WOSC.L's 0.45% expense ratio.
Dividends
XGII.DE vs. WOSC.L - Dividend Comparison
XGII.DE's dividend yield for the trailing twelve months is around 1.00%, while WOSC.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOSC.L SPDR MSCI World Small Cap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.00% | 0.94% | 1.02% | 0.68% | 0.97% | 0.45% | 1.44% | 0.91% | 0.63% | 0.00% | 3.87% | 0.86% |
Frequently Asked Questions
XGII.DE and WOSC.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGII.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGII.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for WOSC.L.
XGII.DE is categorized as Inflation-Protected Bonds, while WOSC.L is Global Equities. XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while WOSC.L tracks MSCI ACWI SMID NR USD. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.20% for XGII.DE and 0.45% for WOSC.L.
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