XUIN.L vs. XLIP.L
Compare and contrast key facts about Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.L) and Invesco US Industrials Sector UCITS ETF (XLIP.L).
XUIN.L and XLIP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUIN.L is a passively managed fund by DWS that tracks the performance of the MSCI World/Materials NR USD. It was launched on Jan 21, 2021. XLIP.L is a passively managed fund by Invesco that tracks the performance of the MSCI World/Materials NR USD. It was launched on Dec 16, 2009. Both XUIN.L and XLIP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XUIN.L vs. XLIP.L - Performance Comparison
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XUIN.L vs. XLIP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1D | 6.25% | 18.19% | 17.12% | 20.93% | -6.85% | 20.93% |
XLIP.L Invesco US Industrials Sector UCITS ETF | 5.71% | 19.50% | 17.29% | 17.44% | -5.22% | 22.36% |
Different Trading Currencies
XUIN.L is traded in USD, while XLIP.L is traded in GBp. To make them comparable, the XLIP.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 XLIP.L's 5.71% 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*
- —
XLIP.L
- 1D
- 3.31%
- 1M
- -7.15%
- YTD
- 5.71%
- 6M
- 7.51%
- 1Y
- 26.69%
- 3Y*
- 19.35%
- 5Y*
- 12.25%
- 10Y*
- 12.70%
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XUIN.L vs. XLIP.L - Expense Ratio Comparison
XUIN.L has a 0.12% expense ratio, which is lower than XLIP.L's 0.14% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XUIN.L vs. XLIP.L — Risk / Return Rank
XUIN.L
XLIP.L
XUIN.L vs. XLIP.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 Invesco US Industrials Sector UCITS ETF (XLIP.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.L | XLIP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.51 | -0.03 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.13 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.35 | +0.04 |
Martin ratioReturn relative to average drawdown | 9.61 | 9.75 | -0.14 |
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
| XUIN.L | XLIP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.51 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.72 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.60 | +0.23 |
Correlation
The correlation between XUIN.L and XLIP.L is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XUIN.L vs. XLIP.L - Dividend Comparison
XUIN.L's dividend yield for the trailing twelve months is around 0.97%, while XLIP.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.97% | 1.01% | 1.12% | 1.17% | 0.63% |
XLIP.L Invesco US Industrials Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUIN.L vs. XLIP.L - Drawdown Comparison
The maximum XUIN.L drawdown since its inception was -21.71%, smaller than the maximum XLIP.L drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for XUIN.L and XLIP.L.
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Drawdown Indicators
| XUIN.L | XLIP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.71% | -34.56% | +12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -11.51% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -21.71% | -21.02% | -0.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -6.82% | -6.45% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -4.44% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.69% | -0.04% |
Volatility
XUIN.L vs. XLIP.L - Volatility Comparison
Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.L) has a higher volatility of 6.41% compared to Invesco US Industrials Sector UCITS ETF (XLIP.L) at 5.78%. This indicates that XUIN.L's price experiences larger fluctuations and is considered to be riskier than XLIP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUIN.L | XLIP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 5.78% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 10.00% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 17.62% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 16.94% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 18.97% | -1.64% |