XMLA.L vs. XMBR.L
Compare and contrast key facts about Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (XMLA.L) and Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L).
XMLA.L and XMBR.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. 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. Both XMLA.L and XMBR.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. XMBR.L - Performance Comparison
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XMLA.L vs. XMBR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 17.05% | 47.26% | -28.14% | 19.29% | 15.56% | -17.92% | -16.50% | 12.08% | -1.16% | 11.16% |
XMBR.L Xtrackers MSCI Brazil UCITS ETF 1C | 22.07% | 38.26% | -28.61% | 25.42% | 25.85% | -17.12% | -21.96% | 20.39% | 4.70% | 12.88% |
Returns By Period
In the year-to-date period, XMLA.L achieves a 17.05% return, which is significantly lower than XMBR.L's 22.07% return. Over the past 10 years, XMLA.L has underperformed XMBR.L with an annualized return of 6.26%, while XMBR.L has yielded a comparatively higher 10.03% annualized 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%
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%
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XMLA.L vs. XMBR.L - Expense Ratio Comparison
Both XMLA.L and XMBR.L have an expense ratio of 0.65%.
Return for Risk
XMLA.L vs. XMBR.L — Risk / Return Rank
XMLA.L
XMBR.L
XMLA.L vs. XMBR.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 Brazil UCITS ETF 1C (XMBR.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 | XMBR.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.79 | 2.29 | +0.49 |
Sortino ratioReturn per unit of downside risk | 3.55 | 2.92 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.40 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 5.71 | 5.46 | +0.26 |
Martin ratioReturn relative to average drawdown | 17.43 | 13.97 | +3.46 |
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 | XMBR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 2.29 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.49 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.32 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.11 | 0.00 |
Correlation
The correlation between XMLA.L and XMBR.L is 0.83, 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
XMLA.L vs. XMBR.L - Dividend Comparison
Neither XMLA.L nor XMBR.L has paid dividends to shareholders.
Drawdowns
XMLA.L vs. XMBR.L - Drawdown Comparison
The maximum XMLA.L drawdown since its inception was -59.62%, smaller than the maximum XMBR.L drawdown of -72.01%. Use the drawdown chart below to compare losses from any high point for XMLA.L and XMBR.L.
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Drawdown Indicators
| XMLA.L | XMBR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.62% | -72.01% | +12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.37% | -9.72% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -30.25% | -30.62% | +0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -49.07% | -53.50% | +4.43% |
Current DrawdownCurrent decline from peak | -1.95% | -0.68% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -25.36% | -28.03% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.74% | -0.67% |
Volatility
XMLA.L vs. XMBR.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 Brazil UCITS ETF 1C (XMBR.L) at 7.74%. This indicates that XMLA.L's price experiences larger fluctuations and is considered to be riskier than XMBR.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 | XMBR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.47% | 7.74% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.39% | 16.87% | -2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 22.19% | -3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 25.88% | -4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.22% | 31.53% | -6.31% |