XGLF.DE vs. IUSS.DE
XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) and IUSS.DE (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) are both Emerging Markets Equities funds - XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index while IUSS.DE tracks the MSCI Saudi Arabia 20/35 Index. Both are passively managed. Over the past 5 years, XGLF.DE returned 5.40%/yr vs 2.56%/yr for IUSS.DE. A 0.75 correlation means they provide meaningful diversification when combined. XGLF.DE charges 0.65%/yr vs 0.60%/yr for IUSS.DE.
Performance
XGLF.DE vs. IUSS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGLF.DE achieves a 6.19% return, which is significantly lower than IUSS.DE's 7.47% return.
XGLF.DE
- 1D
- 1.04%
- 1M
- 0.25%
- 6M
- 0.08%
- YTD
- 6.19%
- 1Y
- 4.64%
- 3Y*
- 3.71%
- 5Y*
- 5.40%
- 10Y*
- 7.56%
IUSS.DE
- 1D
- -0.18%
- 1M
- -1.97%
- 6M
- 0.18%
- YTD
- 7.47%
- 1Y
- 3.80%
- 3Y*
- -0.96%
- 5Y*
- 2.56%
- 10Y*
- —
XGLF.DE vs. IUSS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.19% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | -3.41% |
IUSS.DE iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 7.47% | -16.14% | 5.57% | 5.70% | 0.37% | 47.28% | -7.77% | -20.20% |
Correlation
The correlation between XGLF.DE and IUSS.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2019 | 0.75 |
The correlation between XGLF.DE and IUSS.DE has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
XGLF.DE vs. IUSS.DE — Risk / Return Rank
XGLF.DE
IUSS.DE
XGLF.DE vs. IUSS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) and iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.DE). 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.
| XGLF.DE | IUSS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.32 | +0.19 |
| Martin ratioReturn relative to average drawdown | 1.11 | 0.83 | +0.28 |
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Drawdowns
XGLF.DE vs. IUSS.DE - Drawdown Comparison
The maximum XGLF.DE drawdown since its inception was -42.15%, smaller than the maximum IUSS.DE drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for XGLF.DE and IUSS.DE.
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Drawdown Indicators
| XGLF.DE | IUSS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.15% | -46.04% | +3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -11.91% | +2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -18.41% | -21.60% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -31.28% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.16% | — | — |
Current DrawdownCurrent decline from peak | -17.67% | -24.97% | +7.30% |
Average DrawdownAverage peak-to-trough decline | -18.25% | -19.72% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 4.55% | -0.39% |
Volatility
XGLF.DE vs. IUSS.DE - Volatility Comparison
Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) has a higher volatility of 3.71% compared to iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.DE) at 2.98%. This indicates that XGLF.DE's price experiences larger fluctuations and is considered to be riskier than IUSS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGLF.DE | IUSS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 2.98% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 10.19% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 15.43% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 16.08% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 19.62% | -1.29% |
XGLF.DE vs. IUSS.DE - Expense Ratio Comparison
XGLF.DE has a 0.65% expense ratio, which is higher than IUSS.DE's 0.60% expense ratio.
Dividends
XGLF.DE vs. IUSS.DE - Dividend Comparison
Neither XGLF.DE nor IUSS.DE has paid dividends to shareholders.
Frequently Asked Questions
XGLF.DE and IUSS.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSS.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSS.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for XGLF.DE.
XGLF.DE tracks MSCI GCC Countries ex Select Securities Index, while IUSS.DE tracks MSCI Saudi Arabia 20/35 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for XGLF.DE and 0.60% for IUSS.DE.
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