XWD1.DE vs. IUSD.DE
XWD1.DE (Xtrackers MSCI World Swap UCITS ETF 1D) and IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) are both Global Equities funds - XWD1.DE tracks the MSCI ACWI NR USD while IUSD.DE tracks the MSCI World Islamic Index. Both are passively managed. Over the past 5 years, XWD1.DE returned 11.92%/yr vs 19.36%/yr for IUSD.DE. A 0.61 correlation means they provide meaningful diversification when combined. XWD1.DE charges 0.19%/yr vs 0.60%/yr for IUSD.DE.
Performance
XWD1.DE vs. IUSD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWD1.DE achieves a 10.27% return, which is significantly lower than IUSD.DE's 20.34% return.
XWD1.DE
- 1D
- -0.01%
- 1M
- 4.84%
- YTD
- 10.27%
- 6M
- 10.70%
- 1Y
- 22.28%
- 3Y*
- 15.87%
- 5Y*
- 11.92%
- 10Y*
- —
IUSD.DE
- 1D
- -0.49%
- 1M
- 7.71%
- YTD
- 20.34%
- 6M
- 20.25%
- 1Y
- 34.31%
- 3Y*
- 15.20%
- 5Y*
- 19.36%
- 10Y*
- 11.00%
XWD1.DE vs. IUSD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XWD1.DE Xtrackers MSCI World Swap UCITS ETF 1D | 10.27% | 6.48% | 23.90% | 19.19% | -13.65% | 50.64% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 2.81% | 1.82% |
Correlation
The correlation between XWD1.DE and IUSD.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.61 |
Over the past year, XWD1.DE and IUSD.DE have become more correlated (0.87) than their long-term average of 0.61, meaning their price movements have been converging.
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Return for Risk
XWD1.DE vs. IUSD.DE — Risk / Return Rank
XWD1.DE
IUSD.DE
XWD1.DE vs. IUSD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.DE) and iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.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.
| XWD1.DE | IUSD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.49 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 7.08 | -3.98 |
| Martin ratioReturn relative to average drawdown | 12.26 | 22.57 | -10.31 |
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
| XWD1.DE | IUSD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.74 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.83 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.63 | +0.38 |
Drawdowns
XWD1.DE vs. IUSD.DE - Drawdown Comparison
The maximum XWD1.DE drawdown since its inception was -22.05%, smaller than the maximum IUSD.DE drawdown of -23.82%. Use the drawdown chart below to compare losses from any high point for XWD1.DE and IUSD.DE.
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Drawdown Indicators
| XWD1.DE | IUSD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -23.82% | +1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -4.81% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -22.05% | -22.97% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -22.05% | -22.97% | +0.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.97% | — |
Current DrawdownCurrent decline from peak | -0.32% | -0.49% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -3.61% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.51% | +0.30% |
Volatility
XWD1.DE vs. IUSD.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.DE) is 2.61%, while iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a volatility of 3.98%. This indicates that XWD1.DE experiences smaller price fluctuations and is considered to be less risky than IUSD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWD1.DE | IUSD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 3.98% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 9.09% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.16% | 12.41% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 23.09% | -8.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 16.93% | -0.49% |
XWD1.DE vs. IUSD.DE - Expense Ratio Comparison
XWD1.DE has a 0.19% expense ratio, which is lower than IUSD.DE's 0.60% expense ratio.
Dividends
XWD1.DE vs. IUSD.DE - Dividend Comparison
XWD1.DE has not paid dividends to shareholders, while IUSD.DE's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.81% | 1.00% | 1.26% | 1.47% | 2.75% | 1.80% | 1.55% | 1.94% | 1.57% | 1.45% | 1.45% | 1.60% |
XWD1.DE Xtrackers MSCI World Swap UCITS ETF 1D | 0.00% | 0.00% | 0.00% | 0.78% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XWD1.DE and IUSD.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWD1.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWD1.DE is cheaper with a 0.19% expense ratio, compared with 0.60% for IUSD.DE.
XWD1.DE tracks MSCI ACWI NR USD, while IUSD.DE tracks MSCI World Islamic Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for XWD1.DE and 0.60% for IUSD.DE.
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