SPYR.DE vs. XUCS.DE

Last updated Apr 3, 2026

Compare and contrast key facts about SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) and Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE).

SPYR.DE and XUCS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYR.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Consumer Discretionary 20/35 Capped. It was launched on Dec 5, 2014. XUCS.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Consumer Staples. It was launched on Sep 12, 2017. Both SPYR.DE and XUCS.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SPYR.DE vs. XUCS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) and Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE). The values are adjusted to include any dividend payments, if applicable.

SPYR.DE vs. XUCS.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF	-16.29%	2.47%	3.29%	15.35%	-15.95%	21.86%	5.93%	35.34%	-15.45%	2.81%
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	8.85%	-7.97%	21.47%	-1.77%	5.50%	27.57%	-0.49%	29.85%	-4.67%	4.10%

Returns By Period

In the year-to-date period, SPYR.DE achieves a -16.29% return, which is significantly lower than XUCS.DE's 8.85% return.

SPYR.DE

• 1D: -0.42%
• 1M: -3.80%
• YTD: -16.29%
• 6M: -14.07%
• 1Y: -11.37%
• 3Y*: -4.70%
• 5Y*: -1.34%
• 10Y*: 4.27%

XUCS.DE

• 1D: 0.92%
• 1M: -4.33%
• YTD: 8.85%
• 6M: 9.80%
• 1Y: -0.69%
• 3Y*: 6.01%
• 5Y*: 8.78%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SPYR.DE vs. XUCS.DE - Expense Ratio Comparison

SPYR.DE has a 0.18% 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%.

SPYR.DE

SPDR MSCI Europe Consumer Discretionary UCITS ETF

XUCS.DE

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

Return for Risk

SPYR.DE vs. XUCS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPYR.DE

SPYR.DE Risk / Return Rank: 4
SPYR.DE Sharpe Ratio Rank: 3
SPYR.DE Sortino Ratio Rank: 3
SPYR.DE Omega Ratio Rank: 3
SPYR.DE Calmar Ratio Rank: 5
SPYR.DE Martin Ratio Rank: 3

XUCS.DE

XUCS.DE Risk / Return Rank: 10
XUCS.DE Sharpe Ratio Rank: 10
XUCS.DE Sortino Ratio Rank: 10
XUCS.DE Omega Ratio Rank: 10
XUCS.DE Calmar Ratio Rank: 11
XUCS.DE Martin Ratio Rank: 11

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPYR.DE vs. XUCS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.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.

	SPYR.DE	XUCS.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.58	-0.05	-0.53
Sortino ratio Return per unit of downside risk	-0.70	0.04	-0.73
Omega ratio Gain probability vs. loss probability	0.92	1.00	-0.09
Calmar ratio Return relative to maximum drawdown	-0.37	0.03	-0.40
Martin ratio Return relative to average drawdown	-1.05	0.06	-1.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SPYR.DE vs. XUCS.DE - Sharpe Ratio Comparison

The current SPYR.DE Sharpe Ratio is -0.58, which is lower than the XUCS.DE Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of SPYR.DE and XUCS.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SPYR.DE	XUCS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.58	-0.05	-0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	0.66	-0.72
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.61	-0.34

Correlation

The correlation between SPYR.DE and XUCS.DE is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SPYR.DE vs. XUCS.DE - Dividend Comparison

SPYR.DE has not paid dividends to shareholders, while XUCS.DE's dividend yield for the trailing twelve months is around 1.93%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF	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	1.93%	2.17%	2.09%	3.35%	3.11%	1.88%	3.02%	2.37%	0.78%

Drawdowns

SPYR.DE vs. XUCS.DE - Drawdown Comparison

The maximum SPYR.DE drawdown since its inception was -41.59%, 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 SPYR.DE and XUCS.DE.

Drawdown Indicators

	SPYR.DE	XUCS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-41.59%	-23.46%	-18.13%
Max Drawdown (1Y) Largest decline over 1 year	-20.59%	-9.43%	-11.16%
Max Drawdown (5Y) Largest decline over 5 years	-29.92%	-15.64%	-14.28%
Max Drawdown (10Y) Largest decline over 10 years	-41.59%	—	—
Current Drawdown Current decline from peak	-23.56%	-6.58%	-16.98%
Average Drawdown Average peak-to-trough decline	-9.18%	-5.49%	-3.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.21%	5.08%	+2.13%

Volatility

SPYR.DE vs. XUCS.DE - Volatility Comparison

SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) has a higher volatility of 6.59% compared to Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) at 4.86%. This indicates that SPYR.DE's price experiences larger fluctuations and is considered to be riskier than XUCS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SPYR.DE	XUCS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.59%	4.86%	+1.73%
Volatility (6M) Calculated over the trailing 6-month period	13.22%	10.16%	+3.06%
Volatility (1Y) Calculated over the trailing 1-year period	19.57%	14.52%	+5.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.71%	13.15%	+7.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.62%	14.43%	+6.19%