DXSK.DE vs. EXV9.DE
DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) and EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) are both Consumer Staples Equities funds - DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35 while EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 10 years, DXSK.DE returned 1.68%/yr vs 2.26%/yr for EXV9.DE. At a 0.42 correlation, their price movements are largely independent. DXSK.DE charges 0.17%/yr vs 0.46%/yr for EXV9.DE.
Performance
DXSK.DE vs. EXV9.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DXSK.DE having a -1.77% return and EXV9.DE slightly lower at -1.78%. Over the past 10 years, DXSK.DE has underperformed EXV9.DE with an annualized return of 1.68%, while EXV9.DE has yielded a comparatively higher 2.26% annualized 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%
EXV9.DE
- 1D
- 0.37%
- 1M
- 4.81%
- YTD
- -1.78%
- 6M
- 3.06%
- 1Y
- 7.31%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
DXSK.DE vs. EXV9.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% | 12.63% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
Correlation
The correlation between DXSK.DE and EXV9.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2007 | 0.42 |
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Return for Risk
DXSK.DE vs. EXV9.DE — Risk / Return Rank
DXSK.DE
EXV9.DE
DXSK.DE vs. EXV9.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 Travel & Leisure UCITS ETF (DE) (EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.49 | -1.04 |
| Martin ratioReturn relative to average drawdown | -1.17 | 1.16 | -2.33 |
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 | EXV9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.31 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.05 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.09 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.24 | +0.14 |
Drawdowns
DXSK.DE vs. EXV9.DE - Drawdown Comparison
The maximum DXSK.DE drawdown since its inception was -39.67%, smaller than the maximum EXV9.DE drawdown of -64.31%. Use the drawdown chart below to compare losses from any high point for DXSK.DE and EXV9.DE.
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Drawdown Indicators
| DXSK.DE | EXV9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -64.31% | +24.64% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -14.06% | -2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -24.90% | +5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -39.08% | +14.58% |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | -55.24% | +25.54% |
Current DrawdownCurrent decline from peak | -21.72% | -3.20% | -18.52% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -14.99% | +7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 5.88% | +2.20% |
Volatility
DXSK.DE vs. EXV9.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) is 5.14%, while iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a volatility of 6.30%. This indicates that DXSK.DE experiences smaller price fluctuations and is considered to be less risky than EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 6.30% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 17.97% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 22.12% | -6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 24.05% | -10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 25.10% | -10.71% |
DXSK.DE vs. EXV9.DE - Expense Ratio Comparison
DXSK.DE has a 0.17% expense ratio, which is lower than EXV9.DE's 0.46% expense ratio.
Dividends
DXSK.DE vs. EXV9.DE - Dividend Comparison
DXSK.DE has not paid dividends to shareholders, while EXV9.DE's dividend yield for the trailing twelve months is around 3.82%.
| 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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
DXSK.DE and EXV9.DE have a correlation of 0.37, 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 EXV9.DE.
DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35, while EXV9.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for DXSK.DE and 0.46% for EXV9.DE.
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