EXH3.DE vs. XUCS.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while XUCS.DE tracks the MSCI USA Consumer Staples. Both are passively managed. Over the past 5 years, EXH3.DE returned -3.23%/yr vs 8.14%/yr for XUCS.DE. At a 0.50 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.12%/yr for XUCS.DE.
Performance
EXH3.DE vs. XUCS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly lower than XUCS.DE's 7.99% return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
XUCS.DE
- 1D
- 0.08%
- 1M
- -1.95%
- YTD
- 7.99%
- 6M
- 7.83%
- 1Y
- 0.97%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
EXH3.DE vs. XUCS.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) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 2.67% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.99% | -7.97% | 21.47% | -1.77% | 5.50% | 27.57% | -0.49% | 29.85% | -4.67% | 4.10% |
Correlation
The correlation between EXH3.DE and XUCS.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.50 |
The correlation between EXH3.DE and XUCS.DE has been stable across timeframes, ranging from 0.40 to 0.50 - a consistent structural relationship.
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Return for Risk
EXH3.DE vs. XUCS.DE — Risk / Return Rank
EXH3.DE
XUCS.DE
EXH3.DE vs. XUCS.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 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.
| EXH3.DE | XUCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.02 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.12 | -0.79 |
| Martin ratioReturn relative to average drawdown | -1.07 | 0.23 | -1.31 |
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
| EXH3.DE | XUCS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 0.07 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.60 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.59 | -0.19 |
Drawdowns
EXH3.DE vs. XUCS.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, which is greater than XUCS.DE's maximum drawdown of -23.46%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and XUCS.DE.
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Drawdown Indicators
| EXH3.DE | XUCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -23.46% | -16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -8.36% | -4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -15.64% | -5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -15.64% | -13.04% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | — | — |
Current DrawdownCurrent decline from peak | -24.50% | -7.31% | -17.19% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -5.50% | -3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 4.17% | +4.25% |
Volatility
EXH3.DE vs. XUCS.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 5.17%, while Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a volatility of 6.10%. This indicates that EXH3.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.
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Volatility by Period
| EXH3.DE | XUCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 6.10% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 11.47% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 14.08% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 13.41% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 14.50% | -0.09% |
EXH3.DE vs. XUCS.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than XUCS.DE's 0.12% expense ratio.
Dividends
EXH3.DE vs. XUCS.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, more than XUCS.DE's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH3.DE and XUCS.DE have a correlation of 0.50, 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 0.46% for EXH3.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while XUCS.DE tracks MSCI USA Consumer Staples. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXH3.DE and 0.12% for XUCS.DE.
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