3SUE.DE vs. XUCD.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) are both Consumer Staples Equities funds - 3SUE.DE tracks the MSCI World Consumer Staples while XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 8.69%/yr for XUCD.DE. At a 0.38 correlation, their price movements are largely independent. 3SUE.DE charges 0.18%/yr vs 0.12%/yr for XUCD.DE.
Performance
3SUE.DE vs. XUCD.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 XUCD.DE's 0.22% 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*
- —
XUCD.DE
- 1D
- 0.28%
- 1M
- -0.63%
- YTD
- 0.22%
- 6M
- 0.35%
- 1Y
- 10.06%
- 3Y*
- 14.31%
- 5Y*
- 8.69%
- 10Y*
- —
3SUE.DE vs. XUCD.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% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.22% | -5.02% | 38.90% | 39.32% | -34.77% | 32.20% | 37.39% | 4.06% |
Correlation
The correlation between 3SUE.DE and XUCD.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.38 |
Over the past year, the correlation between 3SUE.DE and XUCD.DE has dropped to 0.14 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
3SUE.DE vs. XUCD.DE — Risk / Return Rank
3SUE.DE
XUCD.DE
3SUE.DE vs. XUCD.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 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.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 | XUCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.11 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.73 | -1.15 |
| Martin ratioReturn relative to average drawdown | -0.91 | 2.00 | -2.91 |
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 | XUCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 0.57 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.39 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.67 | -0.36 |
Drawdowns
3SUE.DE vs. XUCD.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum XUCD.DE drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and XUCD.DE.
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Drawdown Indicators
| 3SUE.DE | XUCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -38.43% | +15.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -13.88% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -30.82% | +17.78% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -38.43% | +25.39% |
Current DrawdownCurrent decline from peak | -10.63% | -9.43% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -10.09% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 5.09% | -0.12% |
Volatility
3SUE.DE vs. XUCD.DE - Volatility Comparison
The current volatility for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) is 4.88%, while Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) has a volatility of 5.29%. This indicates that 3SUE.DE experiences smaller price fluctuations and is considered to be less risky than XUCD.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 | XUCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 5.29% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 13.18% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 17.94% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 22.03% | -10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 21.90% | -8.81% |
3SUE.DE vs. XUCD.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is higher than XUCD.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
3SUE.DE vs. XUCD.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, more than XUCD.DE's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.45% | 0.46% | 0.40% | 0.90% | 0.91% | 0.35% | 0.59% | 0.81% | 0.58% |
Frequently Asked Questions
3SUE.DE and XUCD.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCD.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for 3SUE.DE.
3SUE.DE tracks MSCI World Consumer Staples, while XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for 3SUE.DE and 0.12% for XUCD.DE.
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