MVUS.L vs. XUCS.DE
MVUS.L (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) and XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) are both exchange-traded funds - MVUS.L is a S&P 500 fund tracking the S&P 500 Index, while XUCS.DE is a Consumer Staples Equities fund tracking the MSCI USA Consumer Staples. Both are passively managed. Over the past 5 years, MVUS.L returned 9.95%/yr vs 8.28%/yr for XUCS.DE. A 0.66 correlation means they provide meaningful diversification when combined. MVUS.L charges 0.20%/yr vs 0.12%/yr for XUCS.DE.
Performance
MVUS.L vs. XUCS.DE - Performance Comparison
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Different Trading Currencies
MVUS.L is traded in GBp, while XUCS.DE is traded in EUR. To make them comparable, the XUCS.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, MVUS.L achieves a 4.03% return, which is significantly lower than XUCS.DE's 7.09% return.
MVUS.L
- 1D
- -0.44%
- 1M
- 4.47%
- YTD
- 4.03%
- 6M
- 4.68%
- 1Y
- 11.77%
- 3Y*
- 11.21%
- 5Y*
- 9.95%
- 10Y*
- 11.19%
XUCS.DE
- 1D
- 0.16%
- 1M
- -2.31%
- YTD
- 7.09%
- 6M
- 7.00%
- 1Y
- 5.13%
- 3Y*
- 5.73%
- 5Y*
- 8.28%
- 10Y*
- —
MVUS.L vs. XUCS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | 4.03% | 3.88% | 20.71% | 3.83% | -0.36% | 26.59% | 3.87% | 26.86% | -0.36% | 9.29% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.09% | -3.18% | 16.18% | -3.74% | 11.28% | 18.57% | 5.13% | 23.09% | -3.32% | 5.27% |
Correlation
The correlation between MVUS.L and XUCS.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.66 |
Over the past year, the correlation between MVUS.L and XUCS.DE has dropped to 0.32 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
MVUS.L vs. XUCS.DE — Risk / Return Rank
MVUS.L
XUCS.DE
MVUS.L vs. XUCS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (MVUS.L) 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.
| MVUS.L | XUCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.05 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 0.41 | +1.76 |
| Martin ratioReturn relative to average drawdown | 6.82 | 0.99 | +5.83 |
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
| MVUS.L | XUCS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.26 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.60 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.07 |
Drawdowns
MVUS.L vs. XUCS.DE - Drawdown Comparison
The maximum MVUS.L drawdown since its inception was -39.22%, which is greater than XUCS.DE's maximum drawdown of -15.90%. Use the drawdown chart below to compare losses from any high point for MVUS.L and XUCS.DE.
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Drawdown Indicators
| MVUS.L | XUCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.22% | -15.90% | -23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -8.79% | +3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -20.40% | -11.60% | -8.80% |
Max Drawdown (5Y)Largest decline over 5 years | -20.40% | -12.19% | -8.21% |
Max Drawdown (10Y)Largest decline over 10 years | -24.85% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -6.96% | +6.52% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -4.42% | -2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 3.69% | -1.97% |
Volatility
MVUS.L vs. XUCS.DE - Volatility Comparison
The current volatility for iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (MVUS.L) is 2.34%, while Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a volatility of 6.20%. This indicates that MVUS.L 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
| MVUS.L | XUCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.34% | 6.20% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 5.60% | 11.61% | -6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.05% | 14.15% | -6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.31% | 13.57% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 14.76% | +2.23% |
MVUS.L vs. XUCS.DE - Expense Ratio Comparison
MVUS.L has a 0.20% expense ratio, which is higher than XUCS.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
MVUS.L vs. XUCS.DE - Dividend Comparison
MVUS.L has not paid dividends to shareholders, while XUCS.DE's dividend yield for the trailing twelve months is around 1.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
MVUS.L and XUCS.DE have a correlation of 0.32, 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 0.20% for MVUS.L.
MVUS.L is categorized as S&P 500, while XUCS.DE is Consumer Staples Equities. MVUS.L tracks S&P 500 Index, while XUCS.DE tracks MSCI USA Consumer Staples. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for MVUS.L and 0.12% for XUCS.DE.
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