EXV9.DE vs. DXSK.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) are both Consumer Staples Equities funds - EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure while DXSK.DE tracks the MSCI Europe Consumer Staples ESG Screened 20-35. Both are passively managed. Over the past 10 years, EXV9.DE returned 2.26%/yr vs 1.68%/yr for DXSK.DE. At a 0.42 correlation, their price movements are largely independent. EXV9.DE charges 0.46%/yr vs 0.17%/yr for DXSK.DE.
Performance
EXV9.DE vs. DXSK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXV9.DE having a -1.78% return and DXSK.DE slightly higher at -1.77%. Over the past 10 years, EXV9.DE has outperformed DXSK.DE with an annualized return of 2.26%, while DXSK.DE has yielded a comparatively lower 1.68% annualized return.
EXV9.DE
- 1D
- 0.37%
- 1M
- 10.66%
- YTD
- -1.78%
- 6M
- 3.23%
- 1Y
- 6.86%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
DXSK.DE
- 1D
- -0.60%
- 1M
- -0.60%
- YTD
- -1.77%
- 6M
- -1.76%
- 1Y
- -9.44%
- 3Y*
- -5.20%
- 5Y*
- -2.86%
- 10Y*
- 1.68%
EXV9.DE vs. DXSK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
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% | 12.63% |
Correlation
The correlation between EXV9.DE and DXSK.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2007 | 0.42 |
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Return for Risk
EXV9.DE vs. DXSK.DE — Risk / Return Rank
EXV9.DE
DXSK.DE
EXV9.DE vs. DXSK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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.
| EXV9.DE | DXSK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.91 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.55 | +1.04 |
| Martin ratioReturn relative to average drawdown | 1.16 | -1.17 | +2.33 |
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
| EXV9.DE | DXSK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | -0.61 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.20 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.12 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.38 | -0.14 |
Drawdowns
EXV9.DE vs. DXSK.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, which is greater than DXSK.DE's maximum drawdown of -39.67%. Use the drawdown chart below to compare losses from any high point for EXV9.DE and DXSK.DE.
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Drawdown Indicators
| EXV9.DE | DXSK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -39.67% | -24.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -16.96% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -19.53% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -24.50% | -14.58% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | -29.70% | -25.54% |
Current DrawdownCurrent decline from peak | -3.20% | -21.72% | +18.52% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -7.96% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 8.08% | -2.20% |
Volatility
EXV9.DE vs. DXSK.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a higher volatility of 6.30% compared to Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) at 5.14%. This indicates that EXV9.DE's price experiences larger fluctuations and is considered to be riskier than DXSK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV9.DE | DXSK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 5.14% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 12.61% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 15.55% | +6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 13.81% | +10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 14.39% | +10.71% |
EXV9.DE vs. DXSK.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is higher than DXSK.DE's 0.17% expense ratio.
Dividends
EXV9.DE vs. DXSK.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, 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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
EXV9.DE and DXSK.DE have a correlation of 0.37, 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 EXV9.DE.
EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, 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 EXV9.DE and 0.17% for DXSK.DE.
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