XS7R.L vs. IDPE.L
XS7R.L (Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C) and IDPE.L (iShares Listed Private Equity UCITS ETF USD (Dist)) are both Financials Equities funds - XS7R.L tracks the MSCI World/Financials NR USD while IDPE.L tracks the S&P LISTED PRIVATE EQUITY INDEX (NET) (USD). Both are passively managed. Over the past 10 years, XS7R.L returned 11.97%/yr vs 10.51%/yr for IDPE.L. A 0.58 correlation means they provide meaningful diversification when combined. XS7R.L charges 0.20%/yr vs 0.75%/yr for IDPE.L.
Performance
XS7R.L vs. IDPE.L - Performance Comparison
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Different Trading Currencies
XS7R.L is traded in GBp, while IDPE.L is traded in USD. To make them comparable, the IDPE.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XS7R.L achieves a 11.30% return, which is significantly higher than IDPE.L's -11.02% return. Over the past 10 years, XS7R.L has outperformed IDPE.L with an annualized return of 11.97%, while IDPE.L has yielded a comparatively lower 10.51% annualized return.
XS7R.L
- 1D
- -0.30%
- 1M
- 1.96%
- 6M
- 9.89%
- YTD
- 11.30%
- 1Y
- 28.51%
- 3Y*
- 29.33%
- 5Y*
- 21.51%
- 10Y*
- 11.97%
IDPE.L
- 1D
- 0.01%
- 1M
- -0.79%
- 6M
- -14.22%
- YTD
- -11.02%
- 1Y
- -16.70%
- 3Y*
- 8.17%
- 5Y*
- 4.99%
- 10Y*
- 10.51%
XS7R.L vs. IDPE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XS7R.L Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 11.30% | 46.88% | 18.78% | 20.38% | 3.42% | 27.01% | -19.81% | 7.94% | -24.58% | 16.49% |
IDPE.L iShares Listed Private Equity UCITS ETF USD (Dist) | -11.02% | -5.92% | 25.96% | 32.33% | -19.97% | 43.20% | 1.52% | 38.39% | -8.81% | 14.23% |
Correlation
The correlation between XS7R.L and IDPE.L is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.58 |
The correlation between XS7R.L and IDPE.L has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
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Return for Risk
XS7R.L vs. IDPE.L — Risk / Return Rank
XS7R.L
IDPE.L
XS7R.L vs. IDPE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (XS7R.L) and iShares Listed Private Equity UCITS ETF USD (Dist) (IDPE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XS7R.L | IDPE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.88 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | -0.71 | +3.21 |
| Martin ratioReturn relative to average drawdown | 8.54 | -1.23 | +9.77 |
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Drawdowns
XS7R.L vs. IDPE.L - Drawdown Comparison
The maximum XS7R.L drawdown since its inception was -79.31%, which is greater than IDPE.L's maximum drawdown of -73.46%. Use the drawdown chart below to compare losses from any high point for XS7R.L and IDPE.L.
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Drawdown Indicators
| XS7R.L | IDPE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.31% | -73.46% | -5.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -23.53% | +12.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.17% | -28.24% | +13.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.60% | -28.24% | +4.64% |
Max Drawdown (10Y)Largest decline over 10 years | -55.42% | -44.32% | -11.10% |
Current DrawdownCurrent decline from peak | -0.85% | -22.66% | +21.81% |
Average DrawdownAverage peak-to-trough decline | -51.66% | -13.53% | -38.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 13.53% | -10.20% |
Volatility
XS7R.L vs. IDPE.L - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (XS7R.L) is 4.15%, while iShares Listed Private Equity UCITS ETF USD (Dist) (IDPE.L) has a volatility of 4.84%. This indicates that XS7R.L experiences smaller price fluctuations and is considered to be less risky than IDPE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XS7R.L | IDPE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 4.84% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.05% | 16.42% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.56% | 20.27% | -3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.34% | 20.67% | -2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 20.83% | +0.77% |
XS7R.L vs. IDPE.L - Expense Ratio Comparison
XS7R.L has a 0.20% expense ratio, which is lower than IDPE.L's 0.75% expense ratio.
Dividends
XS7R.L vs. IDPE.L - Dividend Comparison
XS7R.L has not paid dividends to shareholders, while IDPE.L's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDPE.L iShares Listed Private Equity UCITS ETF USD (Dist) | 3.82% | 2.96% | 3.03% | 3.35% | 4.36% | 2.54% | 3.56% | 3.25% | 5.05% | 4.96% | 4.33% | 5.53% |
XS7R.L Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XS7R.L and IDPE.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XS7R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XS7R.L is cheaper with a 0.20% expense ratio, compared with 0.75% for IDPE.L.
XS7R.L tracks MSCI World/Financials NR USD, while IDPE.L tracks S&P LISTED PRIVATE EQUITY INDEX (NET) (USD). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XS7R.L and 0.75% for IDPE.L.
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