DXSK.DE vs. EXH3.DE
DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds - DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35 while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, DXSK.DE returned 2.44%/yr vs 2.22%/yr for EXH3.DE. Their correlation of 0.90 suggests significant overlap in exposure. DXSK.DE charges 0.17%/yr vs 0.46%/yr for EXH3.DE.
Performance
DXSK.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSK.DE achieves a 8.14% return, which is significantly lower than EXH3.DE's 10.86% return. Over the past 10 years, DXSK.DE has outperformed EXH3.DE with an annualized return of 2.44%, while EXH3.DE has yielded a comparatively lower 2.22% annualized return.
DXSK.DE
- 1D
- 0.71%
- 1M
- 6.55%
- 6M
- 4.65%
- YTD
- 8.14%
- 1Y
- 5.04%
- 3Y*
- -2.02%
- 5Y*
- -1.40%
- 10Y*
- 2.44%
EXH3.DE
- 1D
- 0.31%
- 1M
- 6.61%
- 6M
- 11.07%
- YTD
- 10.86%
- 1Y
- 8.24%
- 3Y*
- -1.83%
- 5Y*
- -1.74%
- 10Y*
- 2.22%
DXSK.DE vs. EXH3.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 | 8.14% | -1.90% | -8.81% | 1.36% | -10.89% | 20.71% | -6.08% | 29.68% | -7.36% | 12.63% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 10.86% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
Correlation
The correlation between DXSK.DE and EXH3.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2007 | 0.90 |
The correlation between DXSK.DE and EXH3.DE has been stable across timeframes, ranging from 0.85 to 0.94 - a consistent structural relationship.
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Return for Risk
DXSK.DE vs. EXH3.DE — Risk / Return Rank
DXSK.DE
EXH3.DE
DXSK.DE vs. EXH3.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 STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXSK.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.64 | -0.35 |
| Martin ratioReturn relative to average drawdown | 0.62 | 1.44 | -0.83 |
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Drawdowns
DXSK.DE vs. EXH3.DE - Drawdown Comparison
The maximum DXSK.DE drawdown since its inception was -39.67%, roughly equal to the maximum EXH3.DE drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for DXSK.DE and EXH3.DE.
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Drawdown Indicators
| DXSK.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -39.85% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -12.77% | -4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -21.11% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -28.68% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | -30.20% | +0.50% |
Current DrawdownCurrent decline from peak | -13.82% | -16.95% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -8.99% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 5.69% | +2.48% |
Volatility
DXSK.DE vs. EXH3.DE - Volatility Comparison
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) have volatilities of 5.26% and 5.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSK.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 5.50% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 13.13% | 12.45% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 15.93% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 14.28% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 14.40% | -0.02% |
DXSK.DE vs. EXH3.DE - Expense Ratio Comparison
DXSK.DE has a 0.17% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
DXSK.DE vs. EXH3.DE - Dividend Comparison
DXSK.DE has not paid dividends to shareholders, while EXH3.DE's dividend yield for the trailing twelve months is around 2.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.25% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
DXSK.DE and EXH3.DE have a correlation of 0.86, 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 0.46% for EXH3.DE.
DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for DXSK.DE and 0.46% for EXH3.DE.
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