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XSOP.L vs. ISP6.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XSOP.L vs. ISP6.L

Last updated Jun 5, 2026

XSOP.L (WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF) and ISP6.L (iShares S&P SmallCap 600 UCITS ETF) are both exchange-traded funds - XSOP.L is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD. Both are passively managed. Over the past 3 years, XSOP.L returned 18.53%/yr vs 12.19%/yr for ISP6.L. At a 0.46 correlation, their price movements are largely independent. XSOP.L charges 0.32%/yr vs 0.40%/yr for ISP6.L.

Performance

XSOP.L vs. ISP6.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (XSOP.L) and iShares S&P SmallCap 600 UCITS ETF (ISP6.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XSOP.L achieves a 23.39% return, which is significantly higher than ISP6.L's 15.45% return.

XSOP.L

1D
-1.50%
1M
3.77%
YTD
23.39%
6M
25.67%
1Y
49.49%
3Y*
18.53%
5Y*
—
10Y*
—

ISP6.L

1D
1.09%
1M
2.17%
YTD
15.45%
6M
14.61%
1Y
34.30%
3Y*
12.19%
5Y*
6.63%
10Y*
11.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSOP.L vs. ISP6.L - Yearly Performance Comparison

2026 (YTD)20252024202320222021
XSOP.L
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF		23.39%22.58%5.55%3.86%-15.50%2.66%
ISP6.L
iShares S&P SmallCap 600 UCITS ETF		15.45%-0.91%8.76%10.98%-6.72%7.12%

Correlation

The correlation between XSOP.L and ISP6.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Aug 24, 2021

0.46

XSOP.L vs. ISP6.L - Sectors Allocation Comparison

Sectors
XSOP.L
ISP6.L

Technology

34.4%
17.0%

Financial Services

16.5%
16.8%

Consumer Cyclical

15.1%
12.7%

Industrials

9.7%
15.1%

Communication Services

6.1%
3.5%

Basic Materials

5.4%
4.9%

Healthcare

4.9%
11.0%

Consumer Defensive

3.9%
3.6%

Energy

1.9%
5.8%

Utilities

1.1%
1.9%

Real Estate

1.1%
7.6%

Technology

XSOP.L
34.4%
ISP6.L
17.0%

Financial Services

XSOP.L
16.5%
ISP6.L
16.8%

Consumer Cyclical

XSOP.L
15.1%
ISP6.L
12.7%

Industrials

XSOP.L
9.7%
ISP6.L
15.1%

Communication Services

XSOP.L
6.1%
ISP6.L
3.5%

Basic Materials

XSOP.L
5.4%
ISP6.L
4.9%

Healthcare

XSOP.L
4.9%
ISP6.L
11.0%

Consumer Defensive

XSOP.L
3.9%
ISP6.L
3.6%

Energy

XSOP.L
1.9%
ISP6.L
5.8%

Utilities

XSOP.L
1.1%
ISP6.L
1.9%

Real Estate

XSOP.L
1.1%
ISP6.L
7.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF

iShares S&P SmallCap 600 UCITS ETF

Often compared with XSOP.L:
XSOP.L vs. VOOXSOP.L vs. ISDE.LXSOP.L vs. EMXC.LXSOP.L vs. GGRG.LXSOP.L vs. DEMS.LXSOP.L vs. COPA.LXSOP.L vs. EMV.L
Often compared with ISP6.L:
ISP6.L vs. IJRISP6.L vs. IEEM.LISP6.L vs. USSC.LISP6.L vs. IWMISP6.L vs. CSPX.ASISP6.L vs. VIGISP6.L vs. VOO

Return for Risk

XSOP.L vs. ISP6.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XSOP.L
XSOP.L Risk / Return Rank: 4343
Overall Rank
XSOP.L Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
XSOP.L Sortino Ratio Rank: 3838
Sortino Ratio Rank
XSOP.L Omega Ratio Rank: 8080
Omega Ratio Rank
XSOP.L Calmar Ratio Rank: 3939
Calmar Ratio Rank
XSOP.L Martin Ratio Rank: 2525
Martin Ratio Rank
ISP6.L
ISP6.L Risk / Return Rank: 7474
Overall Rank
ISP6.L Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ISP6.L Sortino Ratio Rank: 6767
Sortino Ratio Rank
ISP6.L Omega Ratio Rank: 6666
Omega Ratio Rank
ISP6.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
ISP6.L Martin Ratio Rank: 8181
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.

XSOP.L vs. ISP6.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (XSOP.L) and iShares S&P SmallCap 600 UCITS ETF (ISP6.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.

XSOP.LISP6.LDifference
Sharpe ratioReturn per unit of total volatility
1.14
2.20

-1.06

Sortino ratioReturn per unit of downside risk
1.93
3.03

-1.11

Omega ratioGain probability vs. loss probability

1.46

1.39

+0.07

Calmar ratioReturn relative to maximum drawdown

1.90

5.28

-3.38

Martin ratioReturn relative to average drawdown

3.25

15.98

-12.74

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

XSOP.L vs. ISP6.L - Sharpe Ratio Comparison

The current XSOP.L Sharpe Ratio is 1.14, which is lower than the ISP6.L Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of XSOP.L and ISP6.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

XSOP.LISP6.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

2.20

-1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.35

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.54

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.58

-0.26

Drawdowns

XSOP.L vs. ISP6.L - Drawdown Comparison

The maximum XSOP.L drawdown since its inception was -26.68%, smaller than the maximum ISP6.L drawdown of -39.08%. Use the drawdown chart below to compare losses from any high point for XSOP.L and ISP6.L.

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Drawdown Indicators

XSOP.LISP6.LDifference

Max Drawdown

Largest peak-to-trough decline

-26.68%

-39.08%

+12.40%

Max Drawdown (1Y)

Largest decline over 1 year

-26.68%

-6.45%

-20.23%

Max Drawdown (3Y)

Largest decline over 3 years

-26.68%

-30.26%

+3.58%

Max Drawdown (5Y)

Largest decline over 5 years

—

-30.26%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-39.08%

—

Current Drawdown

Current decline from peak

-6.38%

0.00%

-6.38%

Average Drawdown

Average peak-to-trough decline

-14.59%

-7.53%

-7.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.63%

2.13%

+13.50%

Volatility

XSOP.L vs. ISP6.L - Volatility Comparison

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (XSOP.L) has a higher volatility of 6.88% compared to iShares S&P SmallCap 600 UCITS ETF (ISP6.L) at 3.96%. This indicates that XSOP.L's price experiences larger fluctuations and is considered to be riskier than ISP6.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XSOP.LISP6.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.88%

3.96%

+2.92%

Volatility (6M)

Calculated over the trailing 6-month period

15.73%

10.32%

+5.41%

Volatility (1Y)

Calculated over the trailing 1-year period

44.50%

15.51%

+28.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.30%

19.09%

+6.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.30%

20.45%

+4.85%

XSOP.L vs. ISP6.L - Expense Ratio Comparison

XSOP.L has a 0.32% expense ratio, which is lower than ISP6.L's 0.40% expense ratio.

Dividends

XSOP.L vs. ISP6.L - Dividend Comparison

XSOP.L has not paid dividends to shareholders, while ISP6.L's dividend yield for the trailing twelve months is around 1.02%.

PositionTTM20252024202320222021202020192018201720162015
ISP6.L
iShares S&P SmallCap 600 UCITS ETF		1.02%1.22%1.15%1.08%1.00%0.65%0.94%0.97%0.96%0.78%0.77%0.53%
XSOP.L
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF		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

XSOP.L and ISP6.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSOP.L is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSOP.L is cheaper with a 0.32% expense ratio, compared with 0.40% for ISP6.L.

XSOP.L is categorized as Emerging Markets Equities, while ISP6.L is Small Cap Blend Equities. XSOP.L tracks MSCI EM NR USD, while ISP6.L tracks Russell 2000 TR USD. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.32% for XSOP.L and 0.40% for ISP6.L.

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