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

XMCX.L vs. WDEP.L

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers FTSE 250 UCITS ETF 1D (XMCX.L) and WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L).

XMCX.L and WDEP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMCX.L is a passively managed fund by Xtrackers that tracks the performance of the FTSE 250 Ex Investment Trust TR GBP. It was launched on Jun 15, 2007. WDEP.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence Index. It was launched on Mar 4, 2025. Both XMCX.L and WDEP.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

XMCX.L vs. WDEP.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 WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L). The values are adjusted to include any dividend payments, if applicable.

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

2026 (YTD)2025
XMCX.L
Xtrackers FTSE 250 UCITS ETF 1D		-3.01%16.66%
WDEP.L
WisdomTree Europe Defence UCITS ETF EUR Accumulating		13.71%7.30%

Returns By Period

In the year-to-date period, XMCX.L achieves a -3.01% return, which is significantly lower than WDEP.L's 13.71% return.

XMCX.L

1D
2.12%
1M
-7.12%
YTD
-3.01%
6M
-0.42%
1Y
14.67%
3Y*
8.01%
5Y*
2.72%
10Y*
5.25%

WDEP.L

1D
6.19%
1M
-1.97%
YTD
13.71%
6M
1.63%
1Y
34.46%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Xtrackers FTSE 250 UCITS ETF 1D

WisdomTree Europe Defence UCITS ETF EUR Accumulating

Often compared with XMCX.L:
XMCX.L vs. VMID.LXMCX.L vs. TDGB.LXMCX.L vs. FLXD.LXMCX.L vs. IMV.LXMCX.L vs. XCX5.LXMCX.L vs. XNAS.LXMCX.L vs. XDWH.L
Often compared with WDEP.L:
WDEP.L vs. DFNG.LWDEP.L vs. DFND.ASWDEP.L vs. CS1.LWDEP.L vs. LCPE.LWDEP.L vs. MMS.LWDEP.L vs. MIVO.LWDEP.L vs. MVED.L

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

XMCX.L has a 0.15% expense ratio, which is lower than WDEP.L's 0.45% expense ratio.

WDEP.L
WisdomTree Europe Defence UCITS ETF EUR Accumulating
XMCX.L
Xtrackers FTSE 250 UCITS ETF 1D

Return for Risk

XMCX.L vs. WDEP.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: 5151
Overall Rank
XMCX.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
XMCX.L Sortino Ratio Rank: 5454
Sortino Ratio Rank
XMCX.L Omega Ratio Rank: 5454
Omega Ratio Rank
XMCX.L Calmar Ratio Rank: 4545
Calmar Ratio Rank
XMCX.L Martin Ratio Rank: 4848
Martin Ratio Rank
WDEP.L
WDEP.L Risk / Return Rank: 4949
Overall Rank
WDEP.L Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
WDEP.L Sortino Ratio Rank: 5353
Sortino Ratio Rank
WDEP.L Omega Ratio Rank: 5050
Omega Ratio Rank
WDEP.L Calmar Ratio Rank: 5555
Calmar Ratio Rank
WDEP.L Martin Ratio Rank: 3838
Martin Ratio Rank
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. WDEP.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 WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.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.LWDEP.LDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.97

+0.09

Sortino ratio

Return per unit of downside risk

1.50

1.48

+0.02

Omega ratio

Gain probability vs. loss probability

1.21

1.20

+0.01

Calmar ratio

Return relative to maximum drawdown

1.28

1.59

-0.31

Martin ratio

Return relative to average drawdown

5.03

3.94

+1.08

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current XMCX.L Sharpe Ratio is 1.06, which is comparable to the WDEP.L Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of XMCX.L and WDEP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

XMCX.LWDEP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

0.97

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.55

-0.19

Correlation

The correlation between XMCX.L and WDEP.L is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

XMCX.L vs. WDEP.L - Dividend Comparison

XMCX.L's dividend yield for the trailing twelve months is around 3.95%, while WDEP.L has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
XMCX.L
Xtrackers FTSE 250 UCITS ETF 1D		3.95%3.61%4.07%3.17%5.34%1.37%2.96%3.44%3.97%2.80%2.84%0.41%
WDEP.L
WisdomTree Europe Defence UCITS ETF EUR Accumulating		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

XMCX.L vs. WDEP.L - Drawdown Comparison

The maximum XMCX.L drawdown since its inception was -49.09%, which is greater than WDEP.L's maximum drawdown of -23.44%. Use the drawdown chart below to compare losses from any high point for XMCX.L and WDEP.L.

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Drawdown Indicators

XMCX.LWDEP.LDifference

Max Drawdown

Largest peak-to-trough decline

-49.09%

-23.44%

-25.65%

Max Drawdown (1Y)

Largest decline over 1 year

-11.95%

-23.44%

+11.49%

Max Drawdown (5Y)

Largest decline over 5 years

-29.77%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-41.35%

—

—

Current Drawdown

Current decline from peak

-8.73%

-7.24%

-1.49%

Average Drawdown

Average peak-to-trough decline

-8.53%

-8.00%

-0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.04%

9.44%

-6.40%

Volatility

XMCX.L vs. WDEP.L - Volatility Comparison

The current volatility for Xtrackers FTSE 250 UCITS ETF 1D (XMCX.L) is 5.30%, while WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L) has a volatility of 12.13%. This indicates that XMCX.L experiences smaller price fluctuations and is considered to be less risky than WDEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XMCX.LWDEP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.30%

12.13%

-6.83%

Volatility (6M)

Calculated over the trailing 6-month period

8.80%

28.43%

-19.63%

Volatility (1Y)

Calculated over the trailing 1-year period

13.92%

35.41%

-21.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.91%

37.22%

-22.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.23%

37.22%

-20.99%