EXS1.DE vs. XLP
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and XLP (State Street Consumer Staples Select Sector SPDR ETF) are both exchange-traded funds - EXS1.DE is a Europe Equities fund tracking the DAX®, while XLP is a Consumer Staples Equities fund tracking the Consumer Staples Select Sector Index. Both are passively managed. Over the past 10 years, EXS1.DE returned 8.88%/yr vs 6.94%/yr for XLP. At a 0.24 correlation, their price movements are largely independent. EXS1.DE charges 0.16%/yr vs 0.08%/yr for XLP.
Performance
EXS1.DE vs. XLP - Performance Comparison
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Different Trading Currencies
EXS1.DE is traded in EUR, while XLP is traded in USD. To make them comparable, the XLP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.33% return, which is significantly lower than XLP's 9.52% return. Over the past 10 years, EXS1.DE has outperformed XLP with an annualized return of 8.88%, while XLP has yielded a comparatively lower 6.94% annualized return.
EXS1.DE
- 1D
- 0.59%
- 1M
- 2.44%
- YTD
- 1.33%
- 6M
- 3.41%
- 1Y
- 2.08%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
XLP
- 1D
- -0.56%
- 1M
- 0.83%
- YTD
- 9.52%
- 6M
- 9.19%
- 1Y
- 3.23%
- 3Y*
- 4.75%
- 5Y*
- 7.26%
- 10Y*
- 6.94%
EXS1.DE vs. XLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
XLP State Street Consumer Staples Select Sector SPDR ETF | 9.52% | -10.53% | 19.61% | -3.79% | 5.34% | 25.97% | 1.04% | 30.31% | -3.76% | -0.90% |
Correlation
The correlation between EXS1.DE and XLP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.24 |
The correlation between EXS1.DE and XLP shifts across timeframes, from 0.06 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXS1.DE vs. XLP — Risk / Return Rank
EXS1.DE
XLP
EXS1.DE vs. XLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and State Street Consumer Staples Select Sector SPDR ETF (XLP). 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.
| EXS1.DE | XLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.05 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.35 | -0.16 |
| Martin ratioReturn relative to average drawdown | 0.57 | 0.70 | -0.14 |
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
| EXS1.DE | XLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.25 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.53 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.45 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.63 | -0.42 |
Drawdowns
EXS1.DE vs. XLP - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -68.00%, which is greater than XLP's maximum drawdown of -25.60%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and XLP.
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Drawdown Indicators
| EXS1.DE | XLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -25.60% | -42.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -9.35% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -16.67% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -16.67% | -10.02% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -23.81% | -14.87% |
Current DrawdownCurrent decline from peak | -2.23% | -7.08% | +4.85% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -5.87% | -11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 4.61% | -0.62% |
Volatility
EXS1.DE vs. XLP - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) and State Street Consumer Staples Select Sector SPDR ETF (XLP) have volatilities of 5.16% and 4.98%, 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
| EXS1.DE | XLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 4.98% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 10.70% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 13.22% | +2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 13.80% | +3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 15.64% | +2.72% |
EXS1.DE vs. XLP - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is higher than XLP's 0.08% 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
EXS1.DE vs. XLP - Dividend Comparison
EXS1.DE has not paid dividends to shareholders, while XLP's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
XLP State Street Consumer Staples Select Sector SPDR ETF | 2.62% | 2.75% | 2.77% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.52% |
Frequently Asked Questions
EXS1.DE and XLP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLP is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLP is cheaper with a 0.08% expense ratio, compared with 0.16% for EXS1.DE.
EXS1.DE is categorized as Europe Equities, while XLP is Consumer Staples Equities. EXS1.DE tracks DAX®, while XLP tracks Consumer Staples Select Sector Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.16% for EXS1.DE and 0.08% for XLP.
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