XSVT.DE vs. IUSN.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and IUSN.DE (iShares MSCI World Small Cap UCITS ETF) are both exchange-traded funds - XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap. Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs 14.95%/yr for IUSN.DE. At a 0.16 correlation, their price movements are largely independent. XSVT.DE charges 0.29%/yr vs 0.35%/yr for IUSN.DE.
Performance
XSVT.DE vs. IUSN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSVT.DE achieves a 21.63% return, which is significantly higher than IUSN.DE's 14.82% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
IUSN.DE
- 1D
- 0.51%
- 1M
- 3.94%
- YTD
- 14.82%
- 6M
- 15.82%
- 1Y
- 30.05%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
XSVT.DE vs. IUSN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 7.82% | 13.17% | 13.11% | -8.58% |
Correlation
The correlation between XSVT.DE and IUSN.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.16 |
The correlation between XSVT.DE and IUSN.DE shifts across timeframes, from -0.04 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XSVT.DE vs. IUSN.DE — Risk / Return Rank
XSVT.DE
IUSN.DE
XSVT.DE vs. IUSN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) and iShares MSCI World Small Cap UCITS ETF (IUSN.DE). 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.
| XSVT.DE | IUSN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.39 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 4.20 | +0.38 |
| Martin ratioReturn relative to average drawdown | 10.89 | 15.62 | -4.73 |
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
| XSVT.DE | IUSN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 2.19 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.53 | +0.08 |
Drawdowns
XSVT.DE vs. IUSN.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, smaller than the maximum IUSN.DE drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and IUSN.DE.
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Drawdown Indicators
| XSVT.DE | IUSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -40.23% | +12.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -7.12% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -24.32% | +8.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.32% | — |
Current DrawdownCurrent decline from peak | -1.81% | 0.00% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -7.03% | -7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 1.92% | +2.03% |
Volatility
XSVT.DE vs. IUSN.DE - Volatility Comparison
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a higher volatility of 4.33% compared to iShares MSCI World Small Cap UCITS ETF (IUSN.DE) at 3.46%. This indicates that XSVT.DE's price experiences larger fluctuations and is considered to be riskier than IUSN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSVT.DE | IUSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 3.46% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 9.56% | +6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 13.64% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 16.53% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 18.31% | +0.52% |
XSVT.DE vs. IUSN.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is lower than IUSN.DE's 0.35% expense ratio.
Dividends
XSVT.DE vs. IUSN.DE - Dividend Comparison
Neither XSVT.DE nor IUSN.DE has paid dividends to shareholders.
Frequently Asked Questions
XSVT.DE and IUSN.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.35% for IUSN.DE.
XSVT.DE is categorized as Commodities, while IUSN.DE is Global Equities. XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while IUSN.DE tracks MSCI World Small Cap. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.29% for XSVT.DE and 0.35% for IUSN.DE.
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