XWD1.L vs. EXUS.L
XWD1.L (Xtrackers MSCI World Swap UCITS ETF 1D) and EXUS.L (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both Global Equities funds from Xtrackers - XWD1.L tracks the MSCI ACWI NR USD while EXUS.L tracks the MSCI World ex USA index. Both are passively managed. XWD1.L charges 0.19%/yr vs 0.15%/yr for EXUS.L.
Performance
XWD1.L vs. EXUS.L - Performance Comparison
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Returns By Period
XWD1.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXUS.L
- 1D
- -1.34%
- 1M
- -1.01%
- YTD
- 7.53%
- 6M
- 9.96%
- 1Y
- 20.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
XWD1.L vs. EXUS.L — Risk / Return Rank
XWD1.L
EXUS.L
XWD1.L vs. EXUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.L) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XWD1.L | EXUS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.15 | — |
Drawdowns
XWD1.L vs. EXUS.L - Drawdown Comparison
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Drawdown Indicators
| XWD1.L | EXUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -12.86% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.74% | — |
Current DrawdownCurrent decline from peak | — | -1.91% | — |
Average DrawdownAverage peak-to-trough decline | — | -2.35% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
XWD1.L vs. EXUS.L - Volatility Comparison
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Volatility by Period
| XWD1.L | EXUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 14.59% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 15.29% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 15.29% | — |
XWD1.L vs. EXUS.L - Expense Ratio Comparison
XWD1.L has a 0.19% expense ratio, which is higher than EXUS.L's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XWD1.L vs. EXUS.L - Dividend Comparison
Neither XWD1.L nor EXUS.L has paid dividends to shareholders.
Frequently Asked Questions
On fees, EXUS.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.L is cheaper with a 0.15% expense ratio, compared with 0.19% for XWD1.L.
XWD1.L tracks MSCI ACWI NR USD, while EXUS.L tracks MSCI World ex USA index. Their fees differ too: 0.19% for XWD1.L and 0.15% for EXUS.L.
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