XGSD.L vs. LEER.DE
XGSD.L (Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D) and LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) are both exchange-traded funds - XGSD.L is a Global Equity Income fund tracking the STOXX Global Select Dividend 100, while LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index. Both are passively managed. Over the past 10 years, XGSD.L returned 10.39%/yr vs 12.62%/yr for LEER.DE. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
XGSD.L vs. LEER.DE - Performance Comparison
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Different Trading Currencies
XGSD.L is traded in GBp, while LEER.DE is traded in EUR. To make them comparable, the LEER.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XGSD.L achieves a 13.95% return, which is significantly lower than LEER.DE's 18.65% return. Over the past 10 years, XGSD.L has underperformed LEER.DE with an annualized return of 10.39%, while LEER.DE has yielded a comparatively higher 12.62% annualized return.
XGSD.L
- 1D
- 1.33%
- 1M
- 2.47%
- YTD
- 13.95%
- 6M
- 14.83%
- 1Y
- 32.98%
- 3Y*
- 19.53%
- 5Y*
- 11.28%
- 10Y*
- 10.39%
LEER.DE
- 1D
- 3.15%
- 1M
- 4.63%
- YTD
- 18.65%
- 6M
- 22.25%
- 1Y
- 48.33%
- 3Y*
- 31.96%
- 5Y*
- 17.32%
- 10Y*
- 12.62%
XGSD.L vs. LEER.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | 13.95% | 25.51% | 9.10% | 2.82% | 4.27% | 14.85% | -3.40% | 16.23% | -5.61% | 7.01% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.65% | 61.96% | -0.41% | 38.88% | -16.86% | 11.92% | -13.81% | -3.97% | -7.08% | 36.17% |
Correlation
The correlation between XGSD.L and LEER.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.53 |
The correlation between XGSD.L and LEER.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
XGSD.L vs. LEER.DE — Risk / Return Rank
XGSD.L
LEER.DE
XGSD.L vs. LEER.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.L) and Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| XGSD.L | LEER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.39 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 6.89 | 5.10 | +1.79 |
| Martin ratioReturn relative to average drawdown | 25.72 | 13.52 | +12.20 |
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Drawdowns
XGSD.L vs. LEER.DE - Drawdown Comparison
The maximum XGSD.L drawdown since its inception was -63.91%, roughly equal to the maximum LEER.DE drawdown of -65.08%. Use the drawdown chart below to compare losses from any high point for XGSD.L and LEER.DE.
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Drawdown Indicators
| XGSD.L | LEER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.91% | -65.08% | +1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -4.76% | -9.43% | +4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -11.54% | -13.65% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -15.37% | -41.90% | +26.53% |
Max Drawdown (10Y)Largest decline over 10 years | -31.91% | -48.43% | +16.52% |
Current DrawdownCurrent decline from peak | 0.00% | -0.10% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -24.06% | +11.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 3.56% | -2.28% |
Volatility
XGSD.L vs. LEER.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.L) is 2.48%, while Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a volatility of 6.44%. This indicates that XGSD.L experiences smaller price fluctuations and is considered to be less risky than LEER.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGSD.L | LEER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.48% | 6.44% | -3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 6.53% | 17.43% | -10.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.62% | 21.28% | -12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.41% | 23.49% | -12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 22.10% | -8.11% |
XGSD.L vs. LEER.DE - Expense Ratio Comparison
Both XGSD.L and LEER.DE have an expense ratio of 0.50%.
Dividends
XGSD.L vs. LEER.DE - Dividend Comparison
XGSD.L's dividend yield for the trailing twelve months is around 4.11%, while LEER.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia 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% |
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | 4.11% | 4.60% | 6.38% | 7.51% | 8.71% | 4.76% | 5.34% | 4.30% | 4.68% | 3.56% | 2.74% | 2.11% |
Frequently Asked Questions
XGSD.L and LEER.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XGSD.L and LEER.DE have the same expense ratio: 0.50% per year.
XGSD.L is categorized as Global Equity Income, while LEER.DE is Emerging Markets Equities. XGSD.L tracks STOXX Global Select Dividend 100, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. They also come from different issuers: Xtrackers and Amundi.
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