XDWS.DE vs. EXH3.DE
XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds - XDWS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, XDWS.DE returned 5.93%/yr vs 2.60%/yr for EXH3.DE. A 0.72 correlation means they provide meaningful diversification when combined. XDWS.DE charges 0.25%/yr vs 0.46%/yr for EXH3.DE.
Performance
XDWS.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWS.DE achieves a 10.89% return, which is significantly higher than EXH3.DE's 9.61% return. Over the past 10 years, XDWS.DE has outperformed EXH3.DE with an annualized return of 5.93%, while EXH3.DE has yielded a comparatively lower 2.60% annualized return.
XDWS.DE
- 1D
- 0.68%
- 1M
- 2.46%
- YTD
- 10.89%
- 6M
- 11.80%
- 1Y
- 11.27%
- 3Y*
- 5.79%
- 5Y*
- 6.11%
- 10Y*
- 5.93%
EXH3.DE
- 1D
- 0.84%
- 1M
- 3.39%
- YTD
- 9.61%
- 6M
- 10.44%
- 1Y
- 6.77%
- 3Y*
- -1.89%
- 5Y*
- -2.03%
- 10Y*
- 2.60%
XDWS.DE vs. EXH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 10.89% | -3.35% | 12.59% | -1.54% | -0.07% | 22.38% | -1.93% | 25.90% | -5.86% | 2.82% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9.61% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
Correlation
The correlation between XDWS.DE and EXH3.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.72 |
The correlation between XDWS.DE and EXH3.DE has been stable across timeframes, ranging from 0.62 to 0.72 - a consistent structural relationship.
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Return for Risk
XDWS.DE vs. EXH3.DE — Risk / Return Rank
XDWS.DE
EXH3.DE
XDWS.DE vs. EXH3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| XDWS.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.09 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.53 | +0.75 |
| Martin ratioReturn relative to average drawdown | 2.81 | 1.17 | +1.64 |
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Drawdowns
XDWS.DE vs. EXH3.DE - Drawdown Comparison
The maximum XDWS.DE drawdown since its inception was -36.24%, smaller than the maximum EXH3.DE drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for XDWS.DE and EXH3.DE.
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Drawdown Indicators
| XDWS.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.24% | -39.85% | +3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.79% | -12.77% | +3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -11.90% | -21.11% | +9.21% |
Max Drawdown (5Y)Largest decline over 5 years | -12.45% | -28.68% | +16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -24.41% | -30.20% | +5.79% |
Current DrawdownCurrent decline from peak | -1.89% | -17.89% | +16.00% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -8.93% | +0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 5.78% | -1.78% |
Volatility
XDWS.DE vs. EXH3.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) is 4.51%, while iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a volatility of 4.93%. This indicates that XDWS.DE experiences smaller price fluctuations and is considered to be less risky than EXH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWS.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 4.93% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 12.13% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 15.51% | -3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 14.19% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.32% | 14.39% | -1.07% |
XDWS.DE vs. EXH3.DE - Expense Ratio Comparison
XDWS.DE has a 0.25% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
XDWS.DE vs. EXH3.DE - Dividend Comparison
XDWS.DE has not paid dividends to shareholders, while EXH3.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.98% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDWS.DE and EXH3.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWS.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXH3.DE.
XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWS.DE and 0.46% for EXH3.DE.
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