XXSC.L vs. EUNL.DE
Compare and contrast key facts about Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE).
XXSC.L and EUNL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XXSC.L is a passively managed fund by DWS that tracks the performance of the MSCI Europe Small Cap NR EUR. It was launched on Jan 17, 2008. EUNL.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009. Both XXSC.L and EUNL.DE 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
XXSC.L vs. EUNL.DE - Performance Comparison
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XXSC.L vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XXSC.L Xtrackers MSCI Europe Small Cap UCITS ETF 1C | -1.10% | 22.28% | 0.76% | 10.44% | -17.50% | 15.39% | 10.55% | 24.87% | -14.91% | 23.58% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | -1.23% | 13.52% | 20.44% | 17.73% | -8.86% | 23.35% | 11.44% | 24.51% | -3.79% | 12.31% |
Different Trading Currencies
XXSC.L is traded in GBp, while EUNL.DE is traded in EUR. To make them comparable, the EUNL.DE 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 -1.10% return, which is significantly lower than EUNL.DE's -1.02% return. Over the past 10 years, XXSC.L has underperformed EUNL.DE with an annualized return of 7.92%, while EUNL.DE has yielded a comparatively higher 12.93% annualized return.
XXSC.L
- 1D
- -0.54%
- 1M
- -2.04%
- YTD
- -1.10%
- 6M
- 1.65%
- 1Y
- 17.57%
- 3Y*
- 8.96%
- 5Y*
- 4.02%
- 10Y*
- 7.92%
EUNL.DE
- 1D
- 0.00%
- 1M
- -1.44%
- YTD
- -1.02%
- 6M
- 2.09%
- 1Y
- 17.70%
- 3Y*
- 14.88%
- 5Y*
- 11.43%
- 10Y*
- 12.93%
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XXSC.L vs. EUNL.DE - Expense Ratio Comparison
XXSC.L has a 0.30% expense ratio, which is higher than EUNL.DE's 0.20% expense ratio.
Return for Risk
XXSC.L vs. EUNL.DE — Risk / Return Rank
XXSC.L
EUNL.DE
XXSC.L vs. EUNL.DE - 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 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| XXSC.L | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.15 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.62 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 3.46 | -1.67 |
Martin ratioReturn relative to average drawdown | 6.78 | 13.23 | -6.46 |
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
| XXSC.L | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.15 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.82 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.86 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.77 | -0.03 |
Correlation
The correlation between XXSC.L and EUNL.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XXSC.L vs. EUNL.DE - Dividend Comparison
Neither XXSC.L nor EUNL.DE has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (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% |
Drawdowns
XXSC.L vs. EUNL.DE - Drawdown Comparison
The maximum XXSC.L drawdown since its inception was -35.12%, which is greater than EUNL.DE's maximum drawdown of -26.21%. Use the drawdown chart below to compare losses from any high point for XXSC.L and EUNL.DE.
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Drawdown Indicators
| XXSC.L | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.12% | -33.63% | -1.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -8.82% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | -21.73% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -33.63% | -1.49% |
Current DrawdownCurrent decline from peak | -7.27% | -3.98% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -4.29% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 1.71% | +1.14% |
Volatility
XXSC.L vs. EUNL.DE - Volatility Comparison
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) has a higher volatility of 5.90% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 4.28%. This indicates that XXSC.L's price experiences larger fluctuations and is considered to be riskier than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XXSC.L | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.90% | 4.28% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 8.45% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.25% | 15.28% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 13.80% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.20% | 14.99% | +1.21% |