XMCX.L vs. OD7F.DE
XMCX.L (Xtrackers FTSE 250 UCITS ETF 1D) and OD7F.DE (WisdomTree WTI Crude Oil) are both exchange-traded funds - XMCX.L is a Europe Equities fund tracking the FTSE 250 Ex Investment Trust TR GBP, while OD7F.DE is a Oil & Gas fund tracking the Bloomberg WTI Crude Oil Multi-Tenor Index. Both are passively managed. Over the past 10 years, XMCX.L returned 2.36%/yr vs 6.71%/yr for OD7F.DE. At a 0.15 correlation, their price movements are largely independent. XMCX.L charges 0.15%/yr vs 0.49%/yr for OD7F.DE.
Performance
XMCX.L vs. OD7F.DE - Performance Comparison
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Different Trading Currencies
XMCX.L is traded in GBp, while OD7F.DE is traded in USD. To make them comparable, the OD7F.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XMCX.L achieves a 3.83% return, which is significantly lower than OD7F.DE's 74.34% return. Over the past 10 years, XMCX.L has underperformed OD7F.DE with an annualized return of 2.36%, while OD7F.DE has yielded a comparatively higher 6.71% annualized return.
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%
OD7F.DE
- 1D
- -2.68%
- 1M
- -1.66%
- YTD
- 74.34%
- 6M
- 67.64%
- 1Y
- 71.30%
- 3Y*
- 15.66%
- 5Y*
- 22.33%
- 10Y*
- 6.71%
XMCX.L vs. OD7F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D | 3.83% | 8.84% | 3.42% | 3.42% | -20.92% | 14.63% | -8.73% | 24.38% | -16.43% | 14.26% |
OD7F.DE WisdomTree WTI Crude Oil | 74.34% | -24.02% | 15.43% | -7.06% | 47.00% | 83.17% | -58.65% | 35.98% | -12.94% | -17.16% |
Correlation
The correlation between XMCX.L and OD7F.DE is -0.36, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2007 | 0.15 |
The correlation between XMCX.L and OD7F.DE shifts across timeframes, from -0.36 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XMCX.L vs. OD7F.DE — Risk / Return Rank
XMCX.L
OD7F.DE
XMCX.L vs. OD7F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 250 UCITS ETF 1D (XMCX.L) and WisdomTree WTI Crude Oil (OD7F.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.
| XMCX.L | OD7F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 3.27 | -2.44 |
| Martin ratioReturn relative to average drawdown | 2.78 | 5.94 | -3.17 |
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
| XMCX.L | OD7F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.58 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.59 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.17 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.06 | +0.27 |
Drawdowns
XMCX.L vs. OD7F.DE - Drawdown Comparison
The maximum XMCX.L drawdown since its inception was -50.63%, smaller than the maximum OD7F.DE drawdown of -94.97%. Use the drawdown chart below to compare losses from any high point for XMCX.L and OD7F.DE.
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Drawdown Indicators
| XMCX.L | OD7F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -94.97% | +44.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -21.70% | +9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -18.45% | -36.56% | +18.11% |
Max Drawdown (5Y)Largest decline over 5 years | -32.61% | -44.26% | +11.65% |
Max Drawdown (10Y)Largest decline over 10 years | -41.35% | -81.27% | +39.92% |
Current DrawdownCurrent decline from peak | -7.13% | -64.49% | +57.36% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -68.02% | +56.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 11.96% | -8.41% |
Volatility
XMCX.L vs. OD7F.DE - Volatility Comparison
The current volatility for Xtrackers FTSE 250 UCITS ETF 1D (XMCX.L) is 3.58%, while WisdomTree WTI Crude Oil (OD7F.DE) has a volatility of 15.48%. This indicates that XMCX.L experiences smaller price fluctuations and is considered to be less risky than OD7F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMCX.L | OD7F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 15.48% | -11.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 38.15% | -28.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.38% | 44.85% | -32.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 37.59% | -22.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.47% | 39.73% | -23.26% |
XMCX.L vs. OD7F.DE - Expense Ratio Comparison
XMCX.L has a 0.15% expense ratio, which is lower than OD7F.DE's 0.49% expense ratio.
Dividends
XMCX.L vs. OD7F.DE - Dividend Comparison
XMCX.L's dividend yield for the trailing twelve months is around 0.04%, while OD7F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OD7F.DE WisdomTree WTI Crude Oil | 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
XMCX.L and OD7F.DE have a correlation of -0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.49% for OD7F.DE.
XMCX.L is categorized as Europe Equities, while OD7F.DE is Oil & Gas. XMCX.L tracks FTSE 250 Ex Investment Trust TR GBP, while OD7F.DE tracks Bloomberg WTI Crude Oil Multi-Tenor Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.15% for XMCX.L and 0.49% for OD7F.DE.
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