DXSK.DE vs. WELJ.DE
DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) and WELJ.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc) are both Consumer Staples Equities funds - DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35 while WELJ.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 WELJ.DE. At a 0.36 correlation, their price movements are largely independent. DXSK.DE charges 0.17%/yr vs 0.18%/yr for WELJ.DE.
Performance
DXSK.DE vs. WELJ.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 WELJ.DE slightly lower at -1.85%.
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%
WELJ.DE
- 1D
- 0.21%
- 1M
- -0.53%
- YTD
- -1.85%
- 6M
- -2.00%
- 1Y
- 6.67%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
DXSK.DE vs. WELJ.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% |
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc | -1.85% | -4.79% | 29.73% | 30.43% | -8.02% |
Correlation
The correlation between DXSK.DE and WELJ.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. WELJ.DE — Risk / Return Rank
DXSK.DE
WELJ.DE
DXSK.DE vs. WELJ.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 Acc (WELJ.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 | WELJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.08 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.44 | -0.99 |
| Martin ratioReturn relative to average drawdown | -1.17 | 1.20 | -2.36 |
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 | WELJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.38 | -0.99 |
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 | 0.59 | -0.21 |
Drawdowns
DXSK.DE vs. WELJ.DE - Drawdown Comparison
The maximum DXSK.DE drawdown since its inception was -39.67%, which is greater than WELJ.DE's maximum drawdown of -28.28%. Use the drawdown chart below to compare losses from any high point for DXSK.DE and WELJ.DE.
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Drawdown Indicators
| DXSK.DE | WELJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -28.28% | -11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -14.62% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -28.28% | +8.75% |
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% | -10.41% | -11.31% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -6.81% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 5.36% | +2.72% |
Volatility
DXSK.DE vs. WELJ.DE - Volatility Comparison
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) and Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.DE) have volatilities of 5.14% and 5.07%, 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 | WELJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.07% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 12.51% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 16.84% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 18.18% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 18.18% | -3.79% |
DXSK.DE vs. WELJ.DE - Expense Ratio Comparison
DXSK.DE has a 0.17% expense ratio, which is lower than WELJ.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. WELJ.DE - Dividend Comparison
Neither DXSK.DE nor WELJ.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSK.DE and WELJ.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 WELJ.DE.
DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35, while WELJ.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 WELJ.DE.
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