XLM-USD vs. IUSQ.DE
XLM-USD (Stellar) is a cryptocurrency, while IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) is Global Equities fund tracking the MSCI All Country World (ACWI). Over the past 10 years, XLM-USD returned 60.23%/yr vs 12.91%/yr for IUSQ.DE. At a 0.11 correlation, their price movements are largely independent.
Performance
XLM-USD vs. IUSQ.DE - Performance Comparison
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Different Trading Currencies
XLM-USD is traded in USD, while IUSQ.DE is traded in EUR. To make them comparable, the IUSQ.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XLM-USD achieves a -6.87% return, which is significantly lower than IUSQ.DE's 10.01% return. Over the past 10 years, XLM-USD has outperformed IUSQ.DE with an annualized return of 60.23%, while IUSQ.DE has yielded a comparatively lower 12.91% annualized return.
XLM-USD
- 1D
- -1.52%
- 1M
- 15.17%
- YTD
- -6.87%
- 6M
- -21.39%
- 1Y
- -28.35%
- 3Y*
- 33.09%
- 5Y*
- -11.45%
- 10Y*
- 60.23%
IUSQ.DE
- 1D
- 1.75%
- 1M
- -0.02%
- YTD
- 10.01%
- 6M
- 11.76%
- 1Y
- 26.66%
- 3Y*
- 19.85%
- 5Y*
- 11.00%
- 10Y*
- 12.91%
XLM-USD vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLM-USD Stellar | -6.87% | -39.55% | 157.40% | 81.66% | -73.35% | 108.68% | 184.76% | -60.36% | -68.37% | 14,396.90% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 10.01% | 23.07% | 17.40% | 22.32% | -18.34% | 18.95% | 15.19% | 27.40% | -10.39% | 24.57% |
Correlation
The correlation between XLM-USD and IUSQ.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2014 | 0.11 |
Over the past year, XLM-USD and IUSQ.DE have become more correlated (0.32) than their long-term average of 0.11, meaning their price movements have been converging.
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Return for Risk
XLM-USD vs. IUSQ.DE — Risk / Return Rank
XLM-USD
IUSQ.DE
XLM-USD vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellar (XLM-USD) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| XLM-USD | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.36 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.89 | -3.29 |
| Martin ratioReturn relative to average drawdown | -0.57 | 12.04 | -12.61 |
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Drawdowns
XLM-USD vs. IUSQ.DE - Drawdown Comparison
The maximum XLM-USD drawdown since its inception was -96.21%, which is greater than IUSQ.DE's maximum drawdown of -34.07%. Use the drawdown chart below to compare losses from any high point for XLM-USD and IUSQ.DE.
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Drawdown Indicators
| XLM-USD | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -34.07% | -62.14% |
Max Drawdown (1Y)Largest decline over 1 year | -71.19% | -8.85% | -62.34% |
Max Drawdown (3Y)Largest decline over 3 years | -74.37% | -17.48% | -56.89% |
Max Drawdown (5Y)Largest decline over 5 years | -83.25% | -26.08% | -57.17% |
Max Drawdown (10Y)Largest decline over 10 years | -96.21% | -34.07% | -62.14% |
Current DrawdownCurrent decline from peak | -78.80% | -1.91% | -76.89% |
Average DrawdownAverage peak-to-trough decline | -72.14% | -5.02% | -67.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.48% | 2.13% | +48.35% |
Volatility
XLM-USD vs. IUSQ.DE - Volatility Comparison
Stellar (XLM-USD) has a higher volatility of 43.48% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.93%. This indicates that XLM-USD's price experiences larger fluctuations and is considered to be riskier than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLM-USD | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.48% | 3.93% | +39.55% |
Volatility (6M)Calculated over the trailing 6-month period | 59.28% | 9.72% | +49.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.60% | 12.49% | +58.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.72% | 15.50% | +59.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.79% | 15.92% | +96.87% |
Frequently Asked Questions
XLM-USD and IUSQ.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for XLM-USD and IUSQ.DE
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