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XMCX.L vs. MMS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XMCX.L vs. MMS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers FTSE 250 UCITS ETF 1D (XMCX.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XMCX.L is traded in GBp, while MMS.L is traded in GBP. To make them comparable, the MMS.L values have been converted to GBp using the latest available exchange rates.

Returns By Period


XMCX.L

1D
0.64%
1M
3.42%
YTD
3.83%
6M
6.00%
1Y
9.84%
3Y*
6.25%
5Y*
-0.20%
10Y*
2.36%

MMS.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XMCX.L vs. MMS.L - Yearly Performance Comparison


2026 (YTD)20252024
XMCX.L
Xtrackers FTSE 250 UCITS ETF 1D
3.83%8.84%7.05%
MMS.L
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
0.00%0.00%0.00%

XMCX.L vs. MMS.L - Sectors Allocation Comparison


Sectors
XMCX.L
MMS.L

Industrials

20.1%
21.8%

Financial Services

19.6%
16.9%

Consumer Cyclical

13.4%
10.9%

Technology

9.5%
10.3%

Real Estate

9.1%
12.8%

Basic Materials

6.7%
5.9%

Communication Services

6.0%
3.0%

Consumer Defensive

5.5%
1.7%

Healthcare

4.5%
7.7%

Utilities

3.1%
3.4%

Energy

2.6%
5.6%

Industrials

XMCX.L
20.1%
MMS.L
21.8%

Financial Services

XMCX.L
19.6%
MMS.L
16.9%

Consumer Cyclical

XMCX.L
13.4%
MMS.L
10.9%

Technology

XMCX.L
9.5%
MMS.L
10.3%

Real Estate

XMCX.L
9.1%
MMS.L
12.8%

Basic Materials

XMCX.L
6.7%
MMS.L
5.9%

Communication Services

XMCX.L
6.0%
MMS.L
3.0%

Consumer Defensive

XMCX.L
5.5%
MMS.L
1.7%

Healthcare

XMCX.L
4.5%
MMS.L
7.7%

Utilities

XMCX.L
3.1%
MMS.L
3.4%

Energy

XMCX.L
2.6%
MMS.L
5.6%

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Return for Risk

XMCX.L vs. MMS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XMCX.L
XMCX.L Risk / Return Rank: 2222
Overall Rank
XMCX.L Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
XMCX.L Sortino Ratio Rank: 2323
Sortino Ratio Rank
XMCX.L Omega Ratio Rank: 2323
Omega Ratio Rank
XMCX.L Calmar Ratio Rank: 2020
Calmar Ratio Rank
XMCX.L Martin Ratio Rank: 2323
Martin Ratio Rank

MMS.L
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XMCX.L vs. MMS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 250 UCITS ETF 1D (XMCX.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.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.


XMCX.LMMS.LDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.83

Martin ratioReturn relative to average drawdown

2.78

XMCX.L vs. MMS.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XMCX.LMMS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

Drawdowns

XMCX.L vs. MMS.L - Drawdown Comparison


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Drawdown Indicators


XMCX.LMMS.LDifference

Max Drawdown

Largest peak-to-trough decline

-50.63%

Max Drawdown (1Y)

Largest decline over 1 year

-11.95%

Max Drawdown (3Y)

Largest decline over 3 years

-18.45%

Max Drawdown (5Y)

Largest decline over 5 years

-32.61%

Max Drawdown (10Y)

Largest decline over 10 years

-41.35%

Current Drawdown

Current decline from peak

-7.13%

Average Drawdown

Average peak-to-trough decline

-11.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.55%

Volatility

XMCX.L vs. MMS.L - Volatility Comparison


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Volatility by Period


XMCX.LMMS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.58%

Volatility (6M)

Calculated over the trailing 6-month period

9.95%

Volatility (1Y)

Calculated over the trailing 1-year period

12.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.47%

XMCX.L vs. MMS.L - Expense Ratio Comparison

XMCX.L has a 0.15% expense ratio, which is lower than MMS.L's 0.40% expense ratio.


Dividends

XMCX.L vs. MMS.L - Dividend Comparison

XMCX.L's dividend yield for the trailing twelve months is around 0.04%, while MMS.L has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MMS.L
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XMCX.L
Xtrackers FTSE 250 UCITS ETF 1D
0.04%0.04%0.04%0.03%0.05%0.01%0.03%0.03%0.04%0.03%0.03%0.00%

Frequently Asked Questions


On fees, XMCX.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XMCX.L is cheaper with a 0.15% expense ratio, compared with 0.40% for MMS.L.

XMCX.L tracks FTSE 250 Ex Investment Trust TR GBP, while MMS.L tracks MSCI EMU Small Cap NR EUR. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XMCX.L and 0.40% for MMS.L.

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