DXSK.DE vs. XUCD.DE
DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) and XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) are both Consumer Staples Equities funds from Xtrackers - DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35 while XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom. Both are passively managed. Over the past 5 years, DXSK.DE returned -2.86%/yr vs 8.69%/yr for XUCD.DE. At a 0.40 correlation, their price movements are largely independent. DXSK.DE charges 0.17%/yr vs 0.12%/yr for XUCD.DE.
Performance
DXSK.DE vs. XUCD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DXSK.DE achieves a -1.77% return, which is significantly lower than XUCD.DE's 0.22% 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%
XUCD.DE
- 1D
- 0.28%
- 1M
- -0.63%
- YTD
- 0.22%
- 6M
- 0.35%
- 1Y
- 10.06%
- 3Y*
- 14.31%
- 5Y*
- 8.69%
- 10Y*
- —
DXSK.DE vs. XUCD.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% | 2.68% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.22% | -5.02% | 38.90% | 39.32% | -34.77% | 32.20% | 37.39% | 32.43% | 4.13% | 10.10% |
Correlation
The correlation between DXSK.DE and XUCD.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.40 |
The correlation between DXSK.DE and XUCD.DE shifts across timeframes, from 0.22 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DXSK.DE vs. XUCD.DE — Risk / Return Rank
DXSK.DE
XUCD.DE
DXSK.DE vs. XUCD.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 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.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 | XUCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.11 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.73 | -1.29 |
| Martin ratioReturn relative to average drawdown | -1.17 | 2.00 | -3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DXSK.DE | XUCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.57 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.39 | -0.59 |
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 | 0.67 | -0.29 |
Drawdowns
DXSK.DE vs. XUCD.DE - Drawdown Comparison
The maximum DXSK.DE drawdown since its inception was -39.67%, roughly equal to the maximum XUCD.DE drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for DXSK.DE and XUCD.DE.
Loading charts...
Drawdown Indicators
| DXSK.DE | XUCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -38.43% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -13.88% | -3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -30.82% | +11.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -38.43% | +13.93% |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | — | — |
Current DrawdownCurrent decline from peak | -21.72% | -9.43% | -12.29% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -10.09% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 5.09% | +2.99% |
Volatility
DXSK.DE vs. XUCD.DE - Volatility Comparison
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) and Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) have volatilities of 5.14% and 5.29%, 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.
Loading charts...
Volatility by Period
| DXSK.DE | XUCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.29% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 13.18% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 17.94% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 22.03% | -8.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 21.90% | -7.51% |
DXSK.DE vs. XUCD.DE - Expense Ratio Comparison
DXSK.DE has a 0.17% expense ratio, which is higher than XUCD.DE's 0.12% expense ratio. However, 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. XUCD.DE - Dividend Comparison
DXSK.DE has not paid dividends to shareholders, while XUCD.DE's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.45% | 0.46% | 0.40% | 0.90% | 0.91% | 0.35% | 0.59% | 0.81% | 0.58% |
Frequently Asked Questions
DXSK.DE and XUCD.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCD.DE is cheaper with a 0.12% expense ratio, compared with 0.17% for DXSK.DE.
DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35, while XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom. Their fees differ too: 0.17% for DXSK.DE and 0.12% for XUCD.DE.
Find the right allocation for DXSK.DE and XUCD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer