GLUX.DE vs. XUCD.DE
GLUX.DE (Amundi S&P Global Luxury UCITS ETF EUR) and XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) are both Consumer Staples Equities funds - GLUX.DE tracks the S&P Global Luxury while XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom. Both are passively managed. Over the past 5 years, GLUX.DE returned 0.25%/yr vs 8.69%/yr for XUCD.DE. A 0.74 correlation means they provide meaningful diversification when combined. GLUX.DE charges 0.25%/yr vs 0.12%/yr for XUCD.DE.
Performance
GLUX.DE vs. XUCD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GLUX.DE achieves a -7.03% return, which is significantly lower than XUCD.DE's 0.22% return.
GLUX.DE
- 1D
- -0.12%
- 1M
- 4.80%
- YTD
- -7.03%
- 6M
- -6.01%
- 1Y
- 2.52%
- 3Y*
- -0.97%
- 5Y*
- 0.25%
- 10Y*
- 9.44%
XUCD.DE
- 1D
- 0.28%
- 1M
- -0.68%
- YTD
- 0.22%
- 6M
- 1.32%
- 1Y
- 10.19%
- 3Y*
- 14.31%
- 5Y*
- 8.69%
- 10Y*
- —
GLUX.DE vs. XUCD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLUX.DE Amundi S&P Global Luxury UCITS ETF EUR | -7.03% | 2.34% | 4.43% | 11.98% | -19.34% | 32.41% | 23.80% | 33.53% | -9.13% | 9.26% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.22% | -5.02% | 38.90% | 39.32% | -34.77% | 32.20% | 37.39% | 32.43% | 4.13% | 10.10% |
Correlation
The correlation between GLUX.DE and XUCD.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.74 |
The correlation between GLUX.DE and XUCD.DE shifts across timeframes, from 0.60 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GLUX.DE vs. XUCD.DE — Risk / Return Rank
GLUX.DE
XUCD.DE
GLUX.DE vs. XUCD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE) and Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.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.
| GLUX.DE | XUCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 0.73 | -0.57 |
| Martin ratioReturn relative to average drawdown | 0.39 | 2.00 | -1.61 |
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
| GLUX.DE | XUCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.57 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.39 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.67 | -0.23 |
Drawdowns
GLUX.DE vs. XUCD.DE - Drawdown Comparison
The maximum GLUX.DE drawdown since its inception was -43.20%, which is greater than XUCD.DE's maximum drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for GLUX.DE and XUCD.DE.
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Drawdown Indicators
| GLUX.DE | XUCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.20% | -38.43% | -4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -13.88% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -27.94% | -30.82% | +2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -38.43% | +7.91% |
Max Drawdown (10Y)Largest decline over 10 years | -43.20% | — | — |
Current DrawdownCurrent decline from peak | -14.70% | -9.43% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -10.09% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 5.09% | +1.42% |
Volatility
GLUX.DE vs. XUCD.DE - Volatility Comparison
Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE) and Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) have volatilities of 5.55% and 5.29%, 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
| GLUX.DE | XUCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 5.29% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.60% | 13.18% | +2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 17.94% | +1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 22.03% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.94% | 21.90% | -0.96% |
GLUX.DE vs. XUCD.DE - Expense Ratio Comparison
GLUX.DE has a 0.25% expense ratio, which is higher than XUCD.DE's 0.12% 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
GLUX.DE vs. XUCD.DE - Dividend Comparison
GLUX.DE has not paid dividends to shareholders, while XUCD.DE's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GLUX.DE Amundi S&P Global Luxury UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.45% | 0.46% | 0.40% | 0.90% | 0.91% | 0.35% | 0.59% | 0.81% | 0.58% |
Frequently Asked Questions
GLUX.DE and XUCD.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCD.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for GLUX.DE.
GLUX.DE tracks S&P Global Luxury, while XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for GLUX.DE and 0.12% for XUCD.DE.
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