EXV9.DE vs. XUCS.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) are both Consumer Staples Equities funds - EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure while XUCS.DE tracks the MSCI USA Consumer Staples. Both are passively managed. Over the past 5 years, EXV9.DE returned 1.28%/yr vs 8.14%/yr for XUCS.DE. At a 0.15 correlation, their price movements are largely independent. EXV9.DE charges 0.46%/yr vs 0.12%/yr for XUCS.DE.
Performance
EXV9.DE vs. XUCS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a -1.78% return, which is significantly lower than XUCS.DE's 7.99% 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%
XUCS.DE
- 1D
- 0.08%
- 1M
- -1.95%
- YTD
- 7.99%
- 6M
- 7.83%
- 1Y
- 0.97%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
EXV9.DE vs. XUCS.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% | 7.43% |
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 EXV9.DE and XUCS.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.15 |
The correlation between EXV9.DE and XUCS.DE shifts across timeframes, from -0.00 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV9.DE vs. XUCS.DE — Risk / Return Rank
EXV9.DE
XUCS.DE
EXV9.DE vs. XUCS.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 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.
| EXV9.DE | XUCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.02 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.12 | +0.37 |
| Martin ratioReturn relative to average drawdown | 1.16 | 0.23 | +0.93 |
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 | XUCS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.07 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.60 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.59 | -0.35 |
Drawdowns
EXV9.DE vs. XUCS.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, 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 EXV9.DE and XUCS.DE.
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Drawdown Indicators
| EXV9.DE | XUCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -23.46% | -40.85% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -8.36% | -5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -15.64% | -9.26% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -15.64% | -23.44% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | — | — |
Current DrawdownCurrent decline from peak | -3.20% | -7.31% | +4.11% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -5.50% | -9.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 4.17% | +1.71% |
Volatility
EXV9.DE vs. XUCS.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) and Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) have volatilities of 6.30% and 6.10%, 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
| EXV9.DE | XUCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 6.10% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 11.47% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 14.08% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 13.41% | +10.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 14.50% | +10.60% |
EXV9.DE vs. XUCS.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is higher than XUCS.DE's 0.12% expense ratio.
Dividends
EXV9.DE vs. XUCS.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, more than XUCS.DE's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
EXV9.DE and XUCS.DE have a correlation of -0.00, 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 EXV9.DE.
EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while XUCS.DE tracks MSCI USA Consumer Staples. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXV9.DE and 0.12% for XUCS.DE.
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