XMLA.L vs. EXUS.L
Compare and contrast key facts about Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (XMLA.L) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.L).
XMLA.L and EXUS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMLA.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI EM Latin America NR USD. It was launched on Jun 22, 2007. EXUS.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World ex USA index. It was launched on Mar 6, 2024. Both XMLA.L and EXUS.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
XMLA.L vs. EXUS.L - Performance Comparison
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XMLA.L vs. EXUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 17.05% | 47.26% | -24.80% |
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD | 4.14% | 22.57% | 2.99% |
Different Trading Currencies
XMLA.L is traded in GBp, while EXUS.L is traded in USD. To make them comparable, the EXUS.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XMLA.L achieves a 17.05% return, which is significantly higher than EXUS.L's 0.90% return.
XMLA.L
- 1D
- 3.09%
- 1M
- 0.66%
- YTD
- 17.05%
- 6M
- 26.41%
- 1Y
- 53.45%
- 3Y*
- 13.31%
- 5Y*
- 9.13%
- 10Y*
- 6.26%
EXUS.L
- 1D
- 0.00%
- 1M
- -6.16%
- YTD
- 0.90%
- 6M
- 5.77%
- 1Y
- 19.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XMLA.L vs. EXUS.L - Expense Ratio Comparison
XMLA.L has a 0.65% expense ratio, which is higher than EXUS.L's 0.15% expense ratio.
Return for Risk
XMLA.L vs. EXUS.L — Risk / Return Rank
XMLA.L
EXUS.L
XMLA.L vs. EXUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (XMLA.L) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
| XMLA.L | EXUS.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.79 | 1.34 | +1.45 |
Sortino ratioReturn per unit of downside risk | 3.55 | 1.83 | +1.72 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.27 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 5.71 | 2.33 | +3.39 |
Martin ratioReturn relative to average drawdown | 17.43 | 9.47 | +7.96 |
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
| XMLA.L | EXUS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 1.34 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.94 | -0.83 |
Correlation
The correlation between XMLA.L and EXUS.L is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XMLA.L vs. EXUS.L - Dividend Comparison
Neither XMLA.L nor EXUS.L has paid dividends to shareholders.
Drawdowns
XMLA.L vs. EXUS.L - Drawdown Comparison
The maximum XMLA.L drawdown since its inception was -59.62%, which is greater than EXUS.L's maximum drawdown of -12.97%. Use the drawdown chart below to compare losses from any high point for XMLA.L and EXUS.L.
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Drawdown Indicators
| XMLA.L | EXUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.62% | -12.85% | -46.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.37% | -10.74% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -30.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.07% | — | — |
Current DrawdownCurrent decline from peak | -1.95% | -6.54% | +4.59% |
Average DrawdownAverage peak-to-trough decline | -25.36% | -2.34% | -23.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.68% | +0.39% |
Volatility
XMLA.L vs. EXUS.L - Volatility Comparison
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (XMLA.L) has a higher volatility of 8.47% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.L) at 6.21%. This indicates that XMLA.L's price experiences larger fluctuations and is considered to be riskier than EXUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLA.L | EXUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.47% | 6.21% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.39% | 9.89% | +4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 14.13% | +4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 13.15% | +8.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.22% | 13.15% | +12.07% |