DXSK.DE vs. 2B7D.DE
DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) and 2B7D.DE (iShares S&P 500 Consumer Staples Sector UCITS ETF) are both Consumer Staples Equities funds - DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35 while 2B7D.DE tracks the S&P 500 Capped 35/20 Consumer Staples. Both are passively managed. Over the past 5 years, DXSK.DE returned -2.86%/yr vs 7.77%/yr for 2B7D.DE. At a 0.41 correlation, their price movements are largely independent. DXSK.DE charges 0.17%/yr vs 0.15%/yr for 2B7D.DE.
Performance
DXSK.DE vs. 2B7D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSK.DE achieves a -1.77% return, which is significantly lower than 2B7D.DE's 7.60% return.
DXSK.DE
- 1D
- -0.60%
- 1M
- -3.00%
- YTD
- -1.77%
- 6M
- -1.94%
- 1Y
- -8.43%
- 3Y*
- -5.20%
- 5Y*
- -2.86%
- 10Y*
- 1.68%
2B7D.DE
- 1D
- 0.07%
- 1M
- -1.79%
- YTD
- 7.60%
- 6M
- 6.06%
- 1Y
- 2.02%
- 3Y*
- 5.47%
- 5Y*
- 7.77%
- 10Y*
- —
DXSK.DE vs. 2B7D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSK.DE Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | -1.77% | -1.90% | -8.81% | 1.36% | -10.89% | 20.71% | -6.08% | 29.68% | -7.36% | 7.09% |
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 7.60% | -8.12% | 21.83% | -3.82% | 5.50% | 28.07% | -0.37% | 32.49% | -6.43% | -11.68% |
Correlation
The correlation between DXSK.DE and 2B7D.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2017 | 0.41 |
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Return for Risk
DXSK.DE vs. 2B7D.DE — Risk / Return Rank
DXSK.DE
2B7D.DE
DXSK.DE vs. 2B7D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) and iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.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.
| DXSK.DE | 2B7D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.04 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.03 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.17 | 0.05 | -1.22 |
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
| DXSK.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.02 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.47 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.35 | +0.03 |
Drawdowns
DXSK.DE vs. 2B7D.DE - Drawdown Comparison
The maximum DXSK.DE drawdown since its inception was -39.67%, which is greater than 2B7D.DE's maximum drawdown of -26.89%. Use the drawdown chart below to compare losses from any high point for DXSK.DE and 2B7D.DE.
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Drawdown Indicators
| DXSK.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -26.89% | -12.78% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -16.85% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -16.85% | -2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -16.85% | -7.65% |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | — | — |
Current DrawdownCurrent decline from peak | -21.72% | -9.21% | -12.51% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -8.47% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 8.88% | -0.80% |
Volatility
DXSK.DE vs. 2B7D.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) is 5.14%, while iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE) has a volatility of 6.09%. This indicates that DXSK.DE experiences smaller price fluctuations and is considered to be less risky than 2B7D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSK.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 6.09% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 11.56% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 25.70% | -10.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 16.48% | -2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 16.93% | -2.54% |
DXSK.DE vs. 2B7D.DE - Expense Ratio Comparison
DXSK.DE has a 0.17% expense ratio, which is higher than 2B7D.DE's 0.15% 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
DXSK.DE vs. 2B7D.DE - Dividend Comparison
Neither DXSK.DE nor 2B7D.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSK.DE and 2B7D.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7D.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7D.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for DXSK.DE.
DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35, while 2B7D.DE tracks S&P 500 Capped 35/20 Consumer Staples. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for DXSK.DE and 0.15% for 2B7D.DE.
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