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Comparison report · official data side by side

IE000FO1A5D1 vs IE000FL46JJ1

IE000FO1A5D1 — Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c
IE000FO1A5D1 · Equity · United States · Large cap · Risk parity
IE000FL46JJ1 — Xtrackers S P 500 Equal Weight Swap UCITS ETF 1d
IE000FL46JJ1 · Equity · United States · Large cap · Risk parity
Open the interactive comparison on rebalix.com →

Comparison window: 9 Jul 2025 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE000FO1A5D1 vs IE000FL46JJ1 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE000FO1A5D1IE000FO1A5D1Xtrackers S P 500 Equal Weight Swap UCITS ETF 1cEquity · United States · Large cap · Risk parity
Declared index
S&P 500® Equal Weight Index (USD)
TER
0.12%
Transaction (KID)
0.00%
Fund size
26 mln EUR
Launch
9 Jul 2025
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
75
Distributions 12m
acc.
Effective 🇮🇹 rate
—
IE000FL46JJ1IE000FL46JJ1Xtrackers S P 500 Equal Weight Swap UCITS ETF 1dEquity · United States · Large cap · Risk parity
Declared index
S&P 500® Equal Weight Index (USD)
TER
0.12%
Transaction (KID)
0.00%
Fund size
26 mln EUR
Launch
9 Jul 2025
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
75
Distributions 12m
0.4591 USD
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE000FO1A5D1n/d
2025
+0.24%
IE000FL46JJ1n/d
2025
+0.24%
Rebalix · IE000FO1A5D1 vs IE000FL46JJ1section 1 of 4
RebalixIE000FO1A5D1 vs IE000FL46JJ1 · report of 10 September 2026
IE000FO1A5D1 — Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c · IE000FO1A5D1 · Equity · United States · Large cap · Risk parity
IE000FL46JJ1 — Xtrackers S P 500 Equal Weight Swap UCITS ETF 1d · IE000FL46JJ1 · Equity · United States · Large cap · Risk parity

Performance over the period, in euro

From 9 Jul 2025 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10012499120120
In today’s purchasing power (net of Italy inflation)
10012499117117
IE000FO1A5D1IE000FL46JJ1
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-2%-4%-6%-8%-10%IE000FO1A5D1IE000FL46JJ12026trough IE000FO1A5D1: −6.1% · 27 Mar 2026trough IE000FL46JJ1: −6.1% · 27 Mar 2026
Filled area: IE000FO1A5D1; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE000FO1A5D1−6.1%27 Mar 202654 days79 days · back to break-even on 20 May 2026
IE000FL46JJ1−6.1%27 Mar 202654 days79 days · back to break-even on 20 May 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-2%-4%-6%-8%-10%IE000FO1A5D1IE000FL46JJ12026trough IE000FO1A5D1: −7.2% · 01 Apr 2026trough IE000FL46JJ1: −7.2% · 01 Apr 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE000FO1A5D1 vs IE000FL46JJ1section 2 of 4
RebalixIE000FO1A5D1 vs IE000FL46JJ1 · report of 10 September 2026
IE000FO1A5D1 — Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c · IE000FO1A5D1 · Equity · United States · Large cap · Risk parity
IE000FL46JJ1 — Xtrackers S P 500 Equal Weight Swap UCITS ETF 1d · IE000FL46JJ1 · Equity · United States · Large cap · Risk parity

Geographic composition

% of portfolio, from full declared holdings
◀ IE000FO1A5D1IE000FL46JJ1 ▶United States100.0%100.0%

Sector composition

GICS sectors, same sources and dates
◀ IE000FO1A5D1IE000FL46JJ1 ▶Information Technology20.8%20.8%Financials17.7%17.7%Industrials13.3%13.3%Consumer Staples11.0%11.0%Health Care11.0%11.0%Energy10.8%10.8%Consumer Discretionary7.3%7.3%Real Estate4.8%4.8%

Portfolio overlap

75 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE000FO1A5D1100.0%Weight of common holdings in IE000FL46JJ1100.0%Truly shared part (duplicated investment)100.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 75 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE000FO1A5D1 vs IE000FL46JJ1section 3 of 4
RebalixIE000FO1A5D1 vs IE000FL46JJ1 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE000FO1A5D1 — Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c · IE000FO1A5D1 · Equity · United States · Large cap · Risk parity
IE000FL46JJ1 — Xtrackers S P 500 Equal Weight Swap UCITS ETF 1d · IE000FL46JJ1 · Equity · United States · Large cap · Risk parity
MetricIE000FO1A5D1IE000FL46JJ1Note
Identity
CategoryEquity · United States · Large cap · Risk parityEquity · United States · Large cap · Risk parityRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.12%0.12%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.12%0.12%TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year+17.7%+17.7%—
3 years———
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)———
Max drawdown———
Sharpe——risk-free = ECB MRO avg
Sortino——like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classsemi-annual—
Distributions, last 12 monthsaccumulating class0.4591 USD ** < 12 months of history
Distribution yieldaccumulating class1.17%12 months / NAV
Last ex-dateaccumulating class19 Aug 2026 · 0.3147 USD—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues98ESMA register
Borsa Italiana tickerXEQW——
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~76 euro IE000FO1A5D1 · ~76 euro IE000FL46JJ1. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE000FO1A5D1 vs IE000FL46JJ1section 4 of 4