XMBR.L vs. FVUB.L
Compare and contrast key facts about Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) and Franklin FTSE Brazil UCITS ETF (FVUB.L).
XMBR.L and FVUB.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMBR.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI Brazil NR USD. It was launched on Jun 22, 2007. FVUB.L is a passively managed fund by Franklin Templeton that tracks the performance of the MSCI Brazil NR USD. It was launched on Jun 4, 2019. Both XMBR.L and FVUB.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
XMBR.L vs. FVUB.L - Performance Comparison
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XMBR.L vs. FVUB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMBR.L Xtrackers MSCI Brazil UCITS ETF 1C | 22.07% | 38.26% | -28.61% | 25.42% | 25.85% | -17.12% | -21.96% | 9.20% |
FVUB.L Franklin FTSE Brazil UCITS ETF | 24.97% | 35.51% | -26.77% | 26.33% | 23.83% | -15.44% | -22.19% | -14.94% |
Different Trading Currencies
XMBR.L is traded in GBp, while FVUB.L is traded in GBP. To make them comparable, the FVUB.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XMBR.L achieves a 22.07% return, which is significantly lower than FVUB.L's 24.97% return.
XMBR.L
- 1D
- 1.78%
- 1M
- 0.87%
- YTD
- 22.07%
- 6M
- 32.35%
- 1Y
- 51.01%
- 3Y*
- 16.62%
- 5Y*
- 12.60%
- 10Y*
- 10.03%
FVUB.L
- 1D
- 1.53%
- 1M
- 2.10%
- YTD
- 24.97%
- 6M
- 34.00%
- 1Y
- 48.83%
- 3Y*
- 17.90%
- 5Y*
- 13.38%
- 10Y*
- —
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XMBR.L vs. FVUB.L - Expense Ratio Comparison
XMBR.L has a 0.65% expense ratio, which is higher than FVUB.L's 0.19% expense ratio.
Return for Risk
XMBR.L vs. FVUB.L — Risk / Return Rank
XMBR.L
FVUB.L
XMBR.L vs. FVUB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) and Franklin FTSE Brazil UCITS ETF (FVUB.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.
| XMBR.L | FVUB.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.13 | +0.16 |
Sortino ratioReturn per unit of downside risk | 2.92 | 2.77 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.46 | 4.81 | +0.65 |
Martin ratioReturn relative to average drawdown | 13.97 | 13.75 | +0.22 |
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
| XMBR.L | FVUB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.13 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.52 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.04 | +0.07 |
Correlation
The correlation between XMBR.L and FVUB.L is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XMBR.L vs. FVUB.L - Dividend Comparison
Neither XMBR.L nor FVUB.L has paid dividends to shareholders.
Drawdowns
XMBR.L vs. FVUB.L - Drawdown Comparison
The maximum XMBR.L drawdown since its inception was -72.01%, which is greater than FVUB.L's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for XMBR.L and FVUB.L.
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Drawdown Indicators
| XMBR.L | FVUB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -58.22% | -13.79% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -10.41% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -30.62% | -29.42% | -1.20% |
Max Drawdown (10Y)Largest decline over 10 years | -53.50% | — | — |
Current DrawdownCurrent decline from peak | -0.68% | 0.00% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -28.03% | -28.32% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 3.64% | +0.10% |
Volatility
XMBR.L vs. FVUB.L - Volatility Comparison
Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) and Franklin FTSE Brazil UCITS ETF (FVUB.L) have volatilities of 7.74% and 7.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMBR.L | FVUB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 7.99% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.87% | 17.49% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.19% | 22.83% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 25.56% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.53% | 31.61% | -0.08% |