3SUE.DE vs. EXH8.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - 3SUE.DE tracks the MSCI World Consumer Staples while EXH8.DE tracks the STOXX® Europe 600 Retail. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 1.95%/yr for EXH8.DE. At a 0.37 correlation, their price movements are largely independent. 3SUE.DE charges 0.18%/yr vs 0.46%/yr for EXH8.DE.
Performance
3SUE.DE vs. EXH8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly higher than EXH8.DE's -1.84% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
EXH8.DE
- 1D
- 0.97%
- 1M
- 4.30%
- YTD
- -1.84%
- 6M
- 0.34%
- 1Y
- 6.63%
- 3Y*
- 12.48%
- 5Y*
- 1.95%
- 10Y*
- 6.32%
3SUE.DE vs. EXH8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -1.84% | 13.47% | 10.93% | 36.87% | -30.57% | 13.16% | 9.68% | 9.72% |
Correlation
The correlation between 3SUE.DE and EXH8.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.37 |
The correlation between 3SUE.DE and EXH8.DE shifts across timeframes, from 0.26 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUE.DE vs. EXH8.DE — Risk / Return Rank
3SUE.DE
EXH8.DE
3SUE.DE vs. EXH8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.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.
| 3SUE.DE | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.07 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.48 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.91 | 1.09 | -2.00 |
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
| 3SUE.DE | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 0.33 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.09 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.30 | +0.01 |
Drawdowns
3SUE.DE vs. EXH8.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and EXH8.DE.
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Drawdown Indicators
| 3SUE.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -54.89% | +31.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -12.96% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -19.54% | +6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -48.60% | +35.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.60% | — |
Current DrawdownCurrent decline from peak | -10.63% | -3.99% | -6.64% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -16.64% | +11.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 5.67% | -0.70% |
Volatility
3SUE.DE vs. EXH8.DE - Volatility Comparison
The current volatility for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) is 4.88%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 6.03%. This indicates that 3SUE.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUE.DE | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 6.03% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 15.20% | -5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 18.59% | -6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 21.53% | -10.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 19.73% | -6.64% |
3SUE.DE vs. EXH8.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.
Dividends
3SUE.DE vs. EXH8.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, more than EXH8.DE's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.13% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
Frequently Asked Questions
3SUE.DE and EXH8.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH8.DE.
3SUE.DE tracks MSCI World Consumer Staples, while EXH8.DE tracks STOXX® Europe 600 Retail. Their fees differ too: 0.18% for 3SUE.DE and 0.46% for EXH8.DE.
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