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XXSC.L vs. EDIV.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XXSC.L vs. EDIV.L

Last updated Jun 5, 2026

XXSC.L (Xtrackers MSCI Europe Small Cap UCITS ETF 1C) and EDIV.L (Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc) are both Europe Equities funds - XXSC.L tracks the MSCI Europe Small Cap NR EUR while EDIV.L tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 3 years, XXSC.L returned 11.84%/yr vs 11.74%/yr for EDIV.L. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.

Performance

XXSC.L vs. EDIV.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) and Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XXSC.L is traded in GBp, while EDIV.L is traded in GBP. To make them comparable, the EDIV.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, XXSC.L achieves a 6.58% return, which is significantly higher than EDIV.L's 4.01% return.

XXSC.L

1D
0.56%
1M
2.62%
YTD
6.58%
6M
9.35%
1Y
15.64%
3Y*
11.84%
5Y*
4.26%
10Y*
8.44%

EDIV.L

1D
0.35%
1M
-0.15%
YTD
4.01%
6M
5.33%
1Y
8.63%
3Y*
11.74%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

XXSC.L vs. EDIV.L - Yearly Performance Comparison

2026 (YTD)20252024202320222021
XXSC.L
Xtrackers MSCI Europe Small Cap UCITS ETF 1C		6.58%22.28%0.76%10.44%-17.50%-2.16%
EDIV.L
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc		4.01%22.12%4.15%13.54%-8.59%-2.44%

Correlation

The correlation between XXSC.L and EDIV.L is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.70

Correlation (3Y)
Calculated over the trailing 3-year period

0.77

Correlation (All Time)
Calculated using the full available price history since Sep 1, 2021

0.81

The correlation between XXSC.L and EDIV.L shifts across timeframes, from 0.70 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.

XXSC.L vs. EDIV.L - Sectors Allocation Comparison

Sectors
XXSC.L
EDIV.L

Industrials

26.6%
19.6%

Financial Services

15.3%
24.7%

Consumer Cyclical

11.4%
1.8%

Real Estate

8.3%
1.1%

Basic Materials

7.5%
6.7%

Technology

7.4%
3.8%

Healthcare

7.3%
8.6%

Energy

5.1%
1.6%

Communication Services

5.0%
7.0%

Consumer Defensive

3.5%
7.6%

Utilities

2.5%
17.6%

Industrials

XXSC.L
26.6%
EDIV.L
19.6%

Financial Services

XXSC.L
15.3%
EDIV.L
24.7%

Consumer Cyclical

XXSC.L
11.4%
EDIV.L
1.8%

Real Estate

XXSC.L
8.3%
EDIV.L
1.1%

Basic Materials

XXSC.L
7.5%
EDIV.L
6.7%

Technology

XXSC.L
7.4%
EDIV.L
3.8%

Healthcare

XXSC.L
7.3%
EDIV.L
8.6%

Energy

XXSC.L
5.1%
EDIV.L
1.6%

Communication Services

XXSC.L
5.0%
EDIV.L
7.0%

Consumer Defensive

XXSC.L
3.5%
EDIV.L
7.6%

Utilities

XXSC.L
2.5%
EDIV.L
17.6%

Compare stocks, funds, or ETFs

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Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc

Often compared with XXSC.L:
XXSC.L vs. IUSQ.DEXXSC.L vs. AYEW.DEXXSC.L vs. CES1.LXXSC.L vs. EMIM.LXXSC.L vs. SPYXXSC.L vs. EUNL.DEXXSC.L vs. XDEV.L
Often compared with EDIV.L:
EDIV.L vs. PRUK.LEDIV.L vs. MIVO.LEDIV.L vs. EUDV.LEDIV.L vs. LCPE.LEDIV.L vs. MMS.LEDIV.L vs. CS1.LEDIV.L vs. EEIP.L

Return for Risk

XXSC.L vs. EDIV.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XXSC.L
XXSC.L Risk / Return Rank: 3434
Overall Rank
XXSC.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
XXSC.L Sortino Ratio Rank: 3535
Sortino Ratio Rank
XXSC.L Omega Ratio Rank: 3636
Omega Ratio Rank
XXSC.L Calmar Ratio Rank: 3030
Calmar Ratio Rank
XXSC.L Martin Ratio Rank: 3535
Martin Ratio Rank
EDIV.L
EDIV.L Risk / Return Rank: 2323
Overall Rank
EDIV.L Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
EDIV.L Sortino Ratio Rank: 2222
Sortino Ratio Rank
EDIV.L Omega Ratio Rank: 2222
Omega Ratio Rank
EDIV.L Calmar Ratio Rank: 2222
Calmar Ratio Rank
EDIV.L Martin Ratio Rank: 2424
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.

XXSC.L vs. EDIV.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) and Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.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.

XXSC.LEDIV.LDifference
Sharpe ratioReturn per unit of total volatility
1.25
0.80

+0.45

Sortino ratioReturn per unit of downside risk
1.80
1.13

+0.67

Omega ratioGain probability vs. loss probability

1.23

1.15

+0.09

Calmar ratioReturn relative to maximum drawdown

1.44

0.97

+0.48

Martin ratioReturn relative to average drawdown

5.17

3.14

+2.03

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XXSC.L vs. EDIV.L - Sharpe Ratio Comparison

The current XXSC.L Sharpe Ratio is 1.25, which is higher than the EDIV.L Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of XXSC.L and EDIV.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

XXSC.LEDIV.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

0.80

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.45

+0.31

Drawdowns

XXSC.L vs. EDIV.L - Drawdown Comparison

The maximum XXSC.L drawdown since its inception was -35.12%, which is greater than EDIV.L's maximum drawdown of -22.80%. Use the drawdown chart below to compare losses from any high point for XXSC.L and EDIV.L.

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Drawdown Indicators

XXSC.LEDIV.LDifference

Max Drawdown

Largest peak-to-trough decline

-35.12%

-22.80%

-12.32%

Max Drawdown (1Y)

Largest decline over 1 year

-10.79%

-8.91%

-1.88%

Max Drawdown (3Y)

Largest decline over 3 years

-12.84%

-10.13%

-2.71%

Max Drawdown (5Y)

Largest decline over 5 years

-30.74%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-35.12%

—

—

Current Drawdown

Current decline from peak

-1.31%

-3.96%

+2.65%

Average Drawdown

Average peak-to-trough decline

-7.53%

-5.26%

-2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

2.74%

+0.28%

Volatility

XXSC.L vs. EDIV.L - Volatility Comparison

Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) has a higher volatility of 3.95% compared to Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.L) at 3.03%. This indicates that XXSC.L's price experiences larger fluctuations and is considered to be riskier than EDIV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XXSC.LEDIV.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.95%

3.03%

+0.92%

Volatility (6M)

Calculated over the trailing 6-month period

10.48%

8.95%

+1.53%

Volatility (1Y)

Calculated over the trailing 1-year period

12.50%

10.82%

+1.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.01%

14.01%

+2.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.27%

14.01%

+2.26%

XXSC.L vs. EDIV.L - Expense Ratio Comparison

Both XXSC.L and EDIV.L have an expense ratio of 0.30%.

Dividends

XXSC.L vs. EDIV.L - Dividend Comparison

Neither XXSC.L nor EDIV.L has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
EDIV.L
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XXSC.L
Xtrackers MSCI Europe Small Cap UCITS ETF 1C		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.95%

Frequently Asked Questions

XXSC.L and EDIV.L have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XXSC.L and EDIV.L have the same expense ratio: 0.30% per year.

XXSC.L tracks MSCI Europe Small Cap NR EUR, while EDIV.L tracks MSCI EMU NR EUR. They also come from different issuers: DWS and Amundi.

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