EXH3.DE vs. DXSK.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35. Both are passively managed. Over the past 10 years, EXH3.DE returned 2.22%/yr vs 2.44%/yr for DXSK.DE. Their correlation of 0.90 suggests significant overlap in exposure. EXH3.DE charges 0.46%/yr vs 0.17%/yr for DXSK.DE.
Performance
EXH3.DE vs. DXSK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 10.86% return, which is significantly higher than DXSK.DE's 8.14% return. Over the past 10 years, EXH3.DE has underperformed DXSK.DE with an annualized return of 2.22%, while DXSK.DE has yielded a comparatively higher 2.44% annualized return.
EXH3.DE
- 1D
- 0.31%
- 1M
- 6.61%
- 6M
- 11.07%
- YTD
- 10.86%
- 1Y
- 8.24%
- 3Y*
- -1.83%
- 5Y*
- -1.74%
- 10Y*
- 2.22%
DXSK.DE
- 1D
- 0.71%
- 1M
- 6.55%
- 6M
- 4.65%
- YTD
- 8.14%
- 1Y
- 5.04%
- 3Y*
- -2.02%
- 5Y*
- -1.40%
- 10Y*
- 2.44%
EXH3.DE vs. DXSK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 10.86% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
DXSK.DE Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 8.14% | -1.90% | -8.81% | 1.36% | -10.89% | 20.71% | -6.08% | 29.68% | -7.36% | 12.63% |
Correlation
The correlation between EXH3.DE and DXSK.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2007 | 0.90 |
The correlation between EXH3.DE and DXSK.DE has been stable across timeframes, ranging from 0.85 to 0.94 - a consistent structural relationship.
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Return for Risk
EXH3.DE vs. DXSK.DE — Risk / Return Rank
EXH3.DE
DXSK.DE
EXH3.DE vs. DXSK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) and Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXH3.DE | DXSK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.07 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.30 | +0.35 |
| Martin ratioReturn relative to average drawdown | 1.44 | 0.62 | +0.83 |
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Drawdowns
EXH3.DE vs. DXSK.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, roughly equal to the maximum DXSK.DE drawdown of -39.67%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and DXSK.DE.
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Drawdown Indicators
| EXH3.DE | DXSK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -39.67% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -16.96% | +4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -19.53% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -24.50% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -29.70% | -0.50% |
Current DrawdownCurrent decline from peak | -16.95% | -13.82% | -3.13% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -8.47% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 8.17% | -2.48% |
Volatility
EXH3.DE vs. DXSK.DE - Volatility Comparison
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) and Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) have volatilities of 5.50% and 5.26%, 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
| EXH3.DE | DXSK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 5.26% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 13.13% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 16.15% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 14.03% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 14.38% | +0.02% |
EXH3.DE vs. DXSK.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than DXSK.DE's 0.17% expense ratio.
Dividends
EXH3.DE vs. DXSK.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.25%, while DXSK.DE has not paid dividends to shareholders.
| 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% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.25% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
EXH3.DE and DXSK.DE have a correlation of 0.86, 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 EXH3.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXH3.DE and 0.17% for DXSK.DE.
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