XSNR.L vs. CSCO

Last updated Jun 5, 2026

XSNR.L (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) is Industrials Equities fund tracking the MSCI World/Materials NR USD, while CSCO (Cisco Systems, Inc.) is a stock. Over the past 10 years, XSNR.L returned 12.04%/yr vs 20.60%/yr for CSCO. At a 0.28 correlation, their price movements are largely independent.

Performance

XSNR.L vs. CSCO - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.L) and Cisco Systems, Inc. (CSCO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XSNR.L is traded in GBp, while CSCO is traded in USD. To make them comparable, the CSCO values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, XSNR.L achieves a 7.81% return, which is significantly lower than CSCO's 71.28% return. Over the past 10 years, XSNR.L has underperformed CSCO with an annualized return of 12.04%, while CSCO has yielded a comparatively higher 20.60% annualized return.

XSNR.L

• 1D: 0.37%
• 1M: -0.26%
• YTD: 7.81%
• 6M: 9.55%
• 1Y: 17.56%
• 3Y*: 14.21%
• 5Y*: 9.16%
• 10Y*: 12.04%

CSCO

• 1D: 2.77%
• 1M: 39.12%
• YTD: 71.28%
• 6M: 67.82%
• 1Y: 108.54%
• 3Y*: 37.62%
• 5Y*: 23.96%
• 10Y*: 20.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XSNR.L vs. CSCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XSNR.L Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C	7.81%	20.64%	5.20%	21.57%	-14.54%	21.19%	12.17%	27.37%	-12.09%	21.42%
CSCO Cisco Systems, Inc.	71.28%	23.96%	23.11%	3.83%	-13.24%	47.14%	-6.32%	9.48%	23.48%	19.92%

Correlation

The correlation between XSNR.L and CSCO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Dec 31, 2008	0.28

The correlation between XSNR.L and CSCO shifts across timeframes, from 0.13 (3 years) to 0.30 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

XSNR.L vs. CSCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSNR.L

XSNR.L Risk / Return Rank: 28
XSNR.L Sharpe Ratio Rank: 27
XSNR.L Sortino Ratio Rank: 27
XSNR.L Omega Ratio Rank: 27
XSNR.L Calmar Ratio Rank: 26
XSNR.L Martin Ratio Rank: 30

CSCO

CSCO Risk / Return Rank: 96
CSCO Sharpe Ratio Rank: 96
CSCO Sortino Ratio Rank: 95
CSCO Omega Ratio Rank: 96
CSCO Calmar Ratio Rank: 96
CSCO Martin Ratio Rank: 96

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.

XSNR.L vs. CSCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.L) and Cisco Systems, Inc. (CSCO). 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.

	XSNR.L	CSCO	Difference
Sharpe ratio: Return per unit of total volatility	0.95	3.61	-2.66
Sortino ratio: Return per unit of downside risk	1.47	4.21	-2.75
Omega ratio: Gain probability vs. loss probability	1.18	1.66	-0.48
Calmar ratio: Return relative to maximum drawdown	1.22	8.33	-7.11
Martin ratio: Return relative to average drawdown	4.33	24.45	-20.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XSNR.L vs. CSCO - Sharpe Ratio Comparison

The current XSNR.L Sharpe Ratio is 0.95, which is lower than the CSCO Sharpe Ratio of 3.61. The chart below compares the historical Sharpe Ratios of XSNR.L and CSCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XSNR.L	CSCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.95	3.61	-2.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.49	0.98	-0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.78	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.65	0.47	+0.17

Drawdowns

XSNR.L vs. CSCO - Drawdown Comparison

The maximum XSNR.L drawdown since its inception was -36.07%, smaller than the maximum CSCO drawdown of -52.57%. Use the drawdown chart below to compare losses from any high point for XSNR.L and CSCO.

Drawdown Indicators

	XSNR.L	CSCO	Difference
Max Drawdown Largest peak-to-trough decline	-36.07%	-52.57%	+16.50%
Max Drawdown (1Y) Largest decline over 1 year	-14.30%	-13.11%	-1.19%
Max Drawdown (3Y) Largest decline over 3 years	-17.10%	-21.34%	+4.24%
Max Drawdown (5Y) Largest decline over 5 years	-27.20%	-28.57%	+1.37%
Max Drawdown (10Y) Largest decline over 10 years	-36.07%	-42.52%	+6.45%
Current Drawdown Current decline from peak	-3.35%	0.00%	-3.35%
Average Drawdown Average peak-to-trough decline	-6.09%	-14.83%	+8.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.05%	4.46%	-0.41%

Volatility

XSNR.L vs. CSCO - Volatility Comparison

The current volatility for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.L) is 6.25%, while Cisco Systems, Inc. (CSCO) has a volatility of 16.15%. This indicates that XSNR.L experiences smaller price fluctuations and is considered to be less risky than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XSNR.L	CSCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.25%	16.15%	-9.90%
Volatility (6M) Calculated over the trailing 6-month period	15.20%	26.19%	-10.99%
Volatility (1Y) Calculated over the trailing 1-year period	18.47%	30.27%	-11.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.87%	24.56%	-5.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.89%	26.45%	-7.56%

Dividends

XSNR.L vs. CSCO - Dividend Comparison

XSNR.L has not paid dividends to shareholders, while CSCO's dividend yield for the trailing twelve months is around 1.27%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSCO Cisco Systems, Inc.	1.27%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
XSNR.L Xtrackers MSCI Europe Industrials 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

Can I hold both XSNR.L and CSCO in my portfolio?

XSNR.L and CSCO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.