XD9U.DE vs. SLUS.DE
XD9U.DE (Xtrackers MSCI USA UCITS ETF 1C) and SLUS.DE (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) are both Large Cap Blend Equities funds - XD9U.DE tracks the MSCI USA while SLUS.DE tracks the MSCI USA ESG Screened. Both are passively managed. Over the past 5 years, XD9U.DE returned 13.39%/yr vs 13.96%/yr for SLUS.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.07% expense ratio.
Performance
XD9U.DE vs. SLUS.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XD9U.DE having a 10.62% return and SLUS.DE slightly lower at 10.21%.
XD9U.DE
- 1D
- -1.03%
- 1M
- 0.25%
- YTD
- 10.62%
- 6M
- 10.86%
- 1Y
- 24.34%
- 3Y*
- 19.00%
- 5Y*
- 13.39%
- 10Y*
- 15.09%
SLUS.DE
- 1D
- -1.12%
- 1M
- 0.15%
- YTD
- 10.21%
- 6M
- 10.51%
- 1Y
- 24.86%
- 3Y*
- 19.81%
- 5Y*
- 13.96%
- 10Y*
- —
XD9U.DE vs. SLUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C | 10.62% | 4.61% | 32.32% | 23.38% | -15.69% | 38.72% | 9.42% | 34.69% | -9.18% |
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 10.21% | 5.16% | 33.97% | 26.29% | -17.06% | 39.69% | 10.54% | 35.44% | -20.67% |
Correlation
The correlation between XD9U.DE and SLUS.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2018 | 0.99 |
The correlation between XD9U.DE and SLUS.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
XD9U.DE vs. SLUS.DE — Risk / Return Rank
XD9U.DE
SLUS.DE
XD9U.DE vs. SLUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) and iShares MSCI USA ESG Screened UCITS ETF USD (Dist) (SLUS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XD9U.DE | SLUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 2.93 | +0.39 |
| Martin ratioReturn relative to average drawdown | 11.39 | 10.09 | +1.30 |
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Drawdowns
XD9U.DE vs. SLUS.DE - Drawdown Comparison
The maximum XD9U.DE drawdown since its inception was -34.10%, roughly equal to the maximum SLUS.DE drawdown of -33.74%. Use the drawdown chart below to compare losses from any high point for XD9U.DE and SLUS.DE.
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Drawdown Indicators
| XD9U.DE | SLUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.10% | -33.74% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -8.46% | +1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -23.68% | -24.47% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | -24.47% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -34.10% | — | — |
Current DrawdownCurrent decline from peak | -1.03% | -1.28% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -5.50% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.46% | -0.33% |
Volatility
XD9U.DE vs. SLUS.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) is 3.39%, while iShares MSCI USA ESG Screened UCITS ETF USD (Dist) (SLUS.DE) has a volatility of 3.78%. This indicates that XD9U.DE experiences smaller price fluctuations and is considered to be less risky than SLUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XD9U.DE | SLUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 3.78% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 8.89% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.95% | 12.96% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 16.06% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 18.23% | -2.00% |
XD9U.DE vs. SLUS.DE - Expense Ratio Comparison
Both XD9U.DE and SLUS.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XD9U.DE vs. SLUS.DE - Dividend Comparison
XD9U.DE has not paid dividends to shareholders, while SLUS.DE's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.76% | 0.81% | 0.89% | 1.07% | 1.34% | 0.92% | 1.24% | 1.39% | 0.23% |
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, XD9U.DE and SLUS.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XD9U.DE and SLUS.DE have the same expense ratio: 0.07% per year.
XD9U.DE tracks MSCI USA, while SLUS.DE tracks MSCI USA ESG Screened. They also come from different issuers: Xtrackers and iShares.
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