DXSK.DE vs. WELC.DE
DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) and WELC.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist) are both Consumer Staples Equities funds - DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35 while WELC.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. Both are passively managed. Over the past 3 years, DXSK.DE returned -5.20%/yr vs 9.08%/yr for WELC.DE. At a 0.36 correlation, their price movements are largely independent. DXSK.DE charges 0.17%/yr vs 0.18%/yr for WELC.DE.
Performance
DXSK.DE vs. WELC.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 WELC.DE's -1.47% 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%
WELC.DE
- 1D
- 0.30%
- 1M
- -0.44%
- YTD
- -1.47%
- 6M
- -1.83%
- 1Y
- 6.55%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
DXSK.DE vs. WELC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DXSK.DE Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | -1.77% | -1.90% | -8.81% | 1.36% | 2.72% |
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | -1.47% | -5.06% | 29.51% | 30.69% | -8.13% |
Correlation
The correlation between DXSK.DE and WELC.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.36 |
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Return for Risk
DXSK.DE vs. WELC.DE — Risk / Return Rank
DXSK.DE
WELC.DE
DXSK.DE vs. WELC.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 Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.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 | WELC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.08 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.44 | -1.00 |
| Martin ratioReturn relative to average drawdown | -1.17 | 1.21 | -2.38 |
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 | WELC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.39 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | — | — |
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 | 0.60 | -0.22 |
Drawdowns
DXSK.DE vs. WELC.DE - Drawdown Comparison
The maximum DXSK.DE drawdown since its inception was -39.67%, which is greater than WELC.DE's maximum drawdown of -28.15%. Use the drawdown chart below to compare losses from any high point for DXSK.DE and WELC.DE.
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Drawdown Indicators
| DXSK.DE | WELC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -28.15% | -11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -14.64% | -2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -28.15% | +8.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | — | — |
Current DrawdownCurrent decline from peak | -21.72% | -10.11% | -11.61% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -6.71% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 5.38% | +2.70% |
Volatility
DXSK.DE vs. WELC.DE - Volatility Comparison
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) has a higher volatility of 5.14% compared to Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.DE) at 4.86%. This indicates that DXSK.DE's price experiences larger fluctuations and is considered to be riskier than WELC.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 | WELC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 4.86% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 12.32% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 16.52% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 18.03% | -4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 18.03% | -3.64% |
DXSK.DE vs. WELC.DE - Expense Ratio Comparison
DXSK.DE has a 0.17% expense ratio, which is lower than WELC.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. WELC.DE - Dividend Comparison
DXSK.DE has not paid dividends to shareholders, while WELC.DE's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DXSK.DE Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | 0.81% | 0.93% | 0.83% | 0.73% |
Frequently Asked Questions
DXSK.DE and WELC.DE have a correlation of 0.26, 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 WELC.DE.
DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35, while WELC.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for DXSK.DE and 0.18% for WELC.DE.
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