DXSK.DE vs. 3SUE.DE
DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds - DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35 while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, DXSK.DE returned -2.86%/yr vs 3.31%/yr for 3SUE.DE. A 0.70 correlation means they provide meaningful diversification when combined. DXSK.DE charges 0.17%/yr vs 0.18%/yr for 3SUE.DE.
Performance
DXSK.DE vs. 3SUE.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 3SUE.DE's 0.62% 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%
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
DXSK.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 2.21% |
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% |
Correlation
The correlation between DXSK.DE and 3SUE.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.70 |
The correlation between DXSK.DE and 3SUE.DE has been stable across timeframes, ranging from 0.62 to 0.70 - a consistent structural relationship.
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Return for Risk
DXSK.DE vs. 3SUE.DE — Risk / Return Rank
DXSK.DE
3SUE.DE
DXSK.DE vs. 3SUE.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 MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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 | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.95 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.41 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.17 | -0.91 | -0.25 |
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 | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | -0.38 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.29 | -0.49 |
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 | 0.31 | +0.07 |
Drawdowns
DXSK.DE vs. 3SUE.DE - Drawdown Comparison
The maximum DXSK.DE drawdown since its inception was -39.67%, which is greater than 3SUE.DE's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for DXSK.DE and 3SUE.DE.
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Drawdown Indicators
| DXSK.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -22.98% | -16.69% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -10.93% | -6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -13.04% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -13.04% | -11.46% |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | — | — |
Current DrawdownCurrent decline from peak | -21.72% | -10.63% | -11.09% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -5.61% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 4.97% | +3.11% |
Volatility
DXSK.DE vs. 3SUE.DE - Volatility Comparison
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) has a higher volatility of 5.14% compared to iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) at 4.88%. This indicates that DXSK.DE's price experiences larger fluctuations and is considered to be riskier than 3SUE.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 | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 4.88% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 9.87% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 12.05% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 11.43% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 13.09% | +1.30% |
DXSK.DE vs. 3SUE.DE - Expense Ratio Comparison
DXSK.DE has a 0.17% expense ratio, which is lower than 3SUE.DE's 0.18% expense ratio. Despite the difference, 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. 3SUE.DE - Dividend Comparison
DXSK.DE has not paid dividends to shareholders, while 3SUE.DE's dividend yield for the trailing twelve months is around 2.62%.
| 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% |
DXSK.DE Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DXSK.DE and 3SUE.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSK.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSK.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for 3SUE.DE.
DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35, while 3SUE.DE tracks MSCI World Consumer Staples. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for DXSK.DE and 0.18% for 3SUE.DE.
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