3SUE.DE vs. XZEC.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) are both Consumer Staples Equities funds - 3SUE.DE tracks the MSCI World Consumer Staples while XZEC.DE tracks the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. Both are passively managed. Over the past 3 years, 3SUE.DE returned 0.49%/yr vs 2.19%/yr for XZEC.DE. At a 0.34 correlation, their price movements are largely independent. 3SUE.DE charges 0.18%/yr vs 0.17%/yr for XZEC.DE.
Performance
3SUE.DE vs. XZEC.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 lower than XZEC.DE's 3.52% 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*
- —
XZEC.DE
- 1D
- 1.36%
- 1M
- 0.98%
- YTD
- 3.52%
- 6M
- 3.97%
- 1Y
- 11.54%
- 3Y*
- 2.19%
- 5Y*
- —
- 10Y*
- —
3SUE.DE vs. XZEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 12.17% |
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 3.52% | 1.95% | 3.52% | 16.28% | -16.49% | 0.39% |
Correlation
The correlation between 3SUE.DE and XZEC.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2021 | 0.34 |
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Return for Risk
3SUE.DE vs. XZEC.DE — Risk / Return Rank
3SUE.DE
XZEC.DE
3SUE.DE vs. XZEC.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 Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.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 | XZEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.13 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.98 | -1.39 |
| Martin ratioReturn relative to average drawdown | -0.91 | 2.63 | -3.54 |
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 | XZEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 0.73 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.06 | +0.24 |
Drawdowns
3SUE.DE vs. XZEC.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum XZEC.DE drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and XZEC.DE.
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Drawdown Indicators
| 3SUE.DE | XZEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -30.22% | +7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -11.27% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -23.79% | +10.75% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | — | — |
Current DrawdownCurrent decline from peak | -10.63% | -4.58% | -6.05% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -10.22% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 4.19% | +0.78% |
Volatility
3SUE.DE vs. XZEC.DE - Volatility Comparison
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) has a higher volatility of 4.88% compared to Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) at 4.04%. This indicates that 3SUE.DE's price experiences larger fluctuations and is considered to be riskier than XZEC.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 | XZEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 4.04% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 11.07% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 15.07% | -3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 20.02% | -8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 20.02% | -6.93% |
3SUE.DE vs. XZEC.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is higher than XZEC.DE's 0.17% 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. XZEC.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while XZEC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUE.DE and XZEC.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZEC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZEC.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for 3SUE.DE.
3SUE.DE tracks MSCI World Consumer Staples, while XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for 3SUE.DE and 0.17% for XZEC.DE.
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