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XUIN.L vs. XCX6.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XUIN.L vs. XCX6.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.L) and Xtrackers MSCI China UCITS ETF 1C (XCX6.L). The values are adjusted to include any dividend payments, if applicable.

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XUIN.L vs. XCX6.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XUIN.L
Xtrackers MSCI USA Industrials UCITS ETF 1D
6.25%18.19%17.12%20.93%-6.85%20.93%
XCX6.L
Xtrackers MSCI China UCITS ETF 1C
-7.12%31.66%18.56%-12.72%-22.62%-27.91%
Different Trading Currencies

XUIN.L is traded in USD, while XCX6.L is traded in GBp. To make them comparable, the XCX6.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XUIN.L achieves a 6.25% return, which is significantly higher than XCX6.L's -7.12% return.


XUIN.L

1D
3.60%
1M
-6.82%
YTD
6.25%
6M
7.61%
1Y
26.43%
3Y*
19.77%
5Y*
12.35%
10Y*

XCX6.L

1D
1.54%
1M
-3.78%
YTD
-7.12%
6M
-14.11%
1Y
4.50%
3Y*
6.79%
5Y*
-5.52%
10Y*
4.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XUIN.L vs. XCX6.L - Expense Ratio Comparison

XUIN.L has a 0.12% expense ratio, which is lower than XCX6.L's 0.65% expense ratio.


Return for Risk

XUIN.L vs. XCX6.L — Risk / Return Rank

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

XUIN.L
XUIN.L Risk / Return Rank: 7676
Overall Rank
XUIN.L Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
XUIN.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
XUIN.L Omega Ratio Rank: 7373
Omega Ratio Rank
XUIN.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
XUIN.L Martin Ratio Rank: 7979
Martin Ratio Rank

XCX6.L
XCX6.L Risk / Return Rank: 1414
Overall Rank
XCX6.L Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
XCX6.L Sortino Ratio Rank: 1313
Sortino Ratio Rank
XCX6.L Omega Ratio Rank: 1313
Omega Ratio Rank
XCX6.L Calmar Ratio Rank: 1515
Calmar Ratio Rank
XCX6.L Martin Ratio Rank: 1515
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.

XUIN.L vs. XCX6.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.L) and Xtrackers MSCI China UCITS ETF 1C (XCX6.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.


XUIN.LXCX6.LDifference

Sharpe ratio

Return per unit of total volatility

1.48

0.20

+1.28

Sortino ratio

Return per unit of downside risk

2.11

0.41

+1.69

Omega ratio

Gain probability vs. loss probability

1.29

1.05

+0.23

Calmar ratio

Return relative to maximum drawdown

2.39

0.30

+2.08

Martin ratio

Return relative to average drawdown

9.61

0.80

+8.81

XUIN.L vs. XCX6.L - Sharpe Ratio Comparison

The current XUIN.L Sharpe Ratio is 1.48, which is higher than the XCX6.L Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of XUIN.L and XCX6.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XUIN.LXCX6.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

0.20

+1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

-0.19

+0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.10

+0.73

Correlation

The correlation between XUIN.L and XCX6.L is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

XUIN.L vs. XCX6.L - Dividend Comparison

XUIN.L's dividend yield for the trailing twelve months is around 0.97%, while XCX6.L has not paid dividends to shareholders.


TTM2025202420232022
XUIN.L
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.97%1.01%1.12%1.17%0.63%
XCX6.L
Xtrackers MSCI China UCITS ETF 1C
0.00%0.00%0.00%0.00%0.00%

Drawdowns

XUIN.L vs. XCX6.L - Drawdown Comparison

The maximum XUIN.L drawdown since its inception was -21.71%, smaller than the maximum XCX6.L drawdown of -62.80%. Use the drawdown chart below to compare losses from any high point for XUIN.L and XCX6.L.


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Drawdown Indicators


XUIN.LXCX6.LDifference

Max Drawdown

Largest peak-to-trough decline

-21.71%

-57.08%

+35.37%

Max Drawdown (1Y)

Largest decline over 1 year

-12.90%

-16.43%

+3.53%

Max Drawdown (5Y)

Largest decline over 5 years

-21.71%

-50.24%

+28.53%

Max Drawdown (10Y)

Largest decline over 10 years

-57.08%

Current Drawdown

Current decline from peak

-6.82%

-33.06%

+26.24%

Average Drawdown

Average peak-to-trough decline

-4.64%

-20.78%

+16.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

6.48%

-3.83%

Volatility

XUIN.L vs. XCX6.L - Volatility Comparison

Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.L) and Xtrackers MSCI China UCITS ETF 1C (XCX6.L) have volatilities of 6.41% and 6.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XUIN.LXCX6.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

6.15%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

10.21%

13.76%

-3.55%

Volatility (1Y)

Calculated over the trailing 1-year period

17.84%

22.14%

-4.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.18%

29.43%

-12.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.33%

26.26%

-8.93%