ESIS.DE vs. XUCS.DE
ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) and XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) are both Consumer Staples Equities funds - ESIS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while XUCS.DE tracks the MSCI USA Consumer Staples. Both are passively managed. Over the past 5 years, ESIS.DE returned 0.75%/yr vs 8.14%/yr for XUCS.DE. At a 0.45 correlation, their price movements are largely independent. ESIS.DE charges 0.18%/yr vs 0.12%/yr for XUCS.DE.
Performance
ESIS.DE vs. XUCS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESIS.DE achieves a -1.50% return, which is significantly lower than XUCS.DE's 7.99% return.
ESIS.DE
- 1D
- -0.44%
- 1M
- -0.58%
- YTD
- -1.50%
- 6M
- -1.76%
- 1Y
- -4.64%
- 3Y*
- -0.30%
- 5Y*
- 0.75%
- 10Y*
- —
XUCS.DE
- 1D
- 0.08%
- 1M
- -1.95%
- YTD
- 7.99%
- 6M
- 7.83%
- 1Y
- 0.97%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
ESIS.DE vs. XUCS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -1.50% | 6.81% | -2.47% | 0.99% | -8.57% | 19.70% | 2.50% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.99% | -7.97% | 21.47% | -1.77% | 5.50% | 27.57% | -1.36% |
Correlation
The correlation between ESIS.DE and XUCS.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.45 |
The correlation between ESIS.DE and XUCS.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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
ESIS.DE vs. XUCS.DE — Risk / Return Rank
ESIS.DE
XUCS.DE
ESIS.DE vs. XUCS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) and Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.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.
| ESIS.DE | XUCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.02 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.12 | -0.48 |
| Martin ratioReturn relative to average drawdown | -0.77 | 0.23 | -1.00 |
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
| ESIS.DE | XUCS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.07 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.60 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.59 | -0.37 |
Drawdowns
ESIS.DE vs. XUCS.DE - Drawdown Comparison
The maximum ESIS.DE drawdown since its inception was -15.05%, smaller than the maximum XUCS.DE drawdown of -23.46%. Use the drawdown chart below to compare losses from any high point for ESIS.DE and XUCS.DE.
Loading charts...
Drawdown Indicators
| ESIS.DE | XUCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.05% | -23.46% | +8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -8.36% | -4.30% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -15.64% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -15.05% | -15.64% | +0.59% |
Current DrawdownCurrent decline from peak | -11.44% | -7.31% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -5.50% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 4.17% | +1.83% |
Volatility
ESIS.DE vs. XUCS.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) is 4.80%, while Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a volatility of 6.10%. This indicates that ESIS.DE experiences smaller price fluctuations and is considered to be less risky than XUCS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESIS.DE | XUCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 6.10% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 11.47% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 14.08% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 13.41% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.96% | 14.50% | -1.54% |
ESIS.DE vs. XUCS.DE - Expense Ratio Comparison
ESIS.DE has a 0.18% expense ratio, which is higher than XUCS.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
ESIS.DE vs. XUCS.DE - Dividend Comparison
ESIS.DE has not paid dividends to shareholders, while XUCS.DE's dividend yield for the trailing twelve months is around 1.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.94% | 2.17% | 2.09% | 3.35% | 3.11% | 1.88% | 3.02% | 2.37% | 0.78% |
Frequently Asked Questions
ESIS.DE and XUCS.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCS.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCS.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for ESIS.DE.
ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while XUCS.DE tracks MSCI USA Consumer Staples. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for ESIS.DE and 0.12% for XUCS.DE.
Find the right allocation for ESIS.DE and XUCS.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