XWD1.L vs. IDIN.L
XWD1.L (Xtrackers MSCI World Swap UCITS ETF 1D) and IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) are both exchange-traded funds - XWD1.L is a Global Equities fund tracking the MSCI ACWI NR USD, while IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD). Both are passively managed. Over the past 3 years, XWD1.L returned 19.09%/yr vs 12.53%/yr for IDIN.L. At a 0.32 correlation, their price movements are largely independent. XWD1.L charges 0.19%/yr vs 0.65%/yr for IDIN.L.
Performance
XWD1.L vs. IDIN.L - Performance Comparison
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Returns By Period
In the year-to-date period, XWD1.L achieves a 10.46% return, which is significantly lower than IDIN.L's 13.89% return.
XWD1.L
- 1D
- 0.00%
- 1M
- 0.33%
- 6M
- 8.71%
- YTD
- 10.46%
- 1Y
- 21.91%
- 3Y*
- 19.09%
- 5Y*
- —
- 10Y*
- —
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
XWD1.L vs. IDIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XWD1.L Xtrackers MSCI World Swap UCITS ETF 1D | 10.46% | 21.24% | 19.47% | 33.66% | -3.00% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 12.97% | 8.79% | -0.03% | 0.06% |
Correlation
The correlation between XWD1.L and IDIN.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.32 |
The correlation between XWD1.L and IDIN.L shifts across timeframes, from 0.20 (1 year) to 0.37 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XWD1.L vs. IDIN.L — Risk / Return Rank
XWD1.L
IDIN.L
XWD1.L vs. IDIN.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 iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XWD1.L | IDIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 3.72 | -1.08 |
| Martin ratioReturn relative to average drawdown | 11.03 | 9.70 | +1.33 |
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Drawdowns
XWD1.L vs. IDIN.L - Drawdown Comparison
The maximum XWD1.L drawdown since its inception was -17.44%, smaller than the maximum IDIN.L drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for XWD1.L and IDIN.L.
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Drawdown Indicators
| XWD1.L | IDIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.44% | -49.57% | +32.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -5.08% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -17.44% | -14.86% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.86% | — |
Current DrawdownCurrent decline from peak | -0.21% | 0.00% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -1.85% | -11.72% | +9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.95% | +0.04% |
Volatility
XWD1.L vs. IDIN.L - Volatility Comparison
Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.L) has a higher volatility of 2.83% compared to iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) at 2.45%. This indicates that XWD1.L's price experiences larger fluctuations and is considered to be riskier than IDIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWD1.L | IDIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.83% | 2.45% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 8.83% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 10.60% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 13.51% | +1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.54% | 14.39% | +0.15% |
XWD1.L vs. IDIN.L - Expense Ratio Comparison
XWD1.L has a 0.19% expense ratio, which is lower than IDIN.L's 0.65% expense ratio.
Dividends
XWD1.L vs. IDIN.L - Dividend Comparison
XWD1.L's dividend yield for the trailing twelve months is around 1.46%, less than IDIN.L's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.01% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
XWD1.L Xtrackers MSCI World Swap UCITS ETF 1D | 1.46% | 1.46% | 1.78% | 1.81% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XWD1.L and IDIN.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWD1.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWD1.L is cheaper with a 0.19% expense ratio, compared with 0.65% for IDIN.L.
XWD1.L is categorized as Global Equities, while IDIN.L is Mid Cap Value Equities. XWD1.L tracks MSCI ACWI NR USD, while IDIN.L tracks FTSE Global Core Infrastructure Index (USD). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for XWD1.L and 0.65% for IDIN.L.
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