XDWS.DE vs. XUCD.DE
XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) and XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) are both Consumer Staples Equities funds from Xtrackers - XDWS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom. Both are passively managed. Over the past 5 years, XDWS.DE returned 4.93%/yr vs 8.69%/yr for XUCD.DE. At a 0.41 correlation, their price movements are largely independent. XDWS.DE charges 0.25%/yr vs 0.12%/yr for XUCD.DE.
Performance
XDWS.DE vs. XUCD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWS.DE achieves a 4.43% return, which is significantly higher than XUCD.DE's 0.22% return.
XDWS.DE
- 1D
- -0.24%
- 1M
- -2.22%
- YTD
- 4.43%
- 6M
- 3.49%
- 1Y
- 0.24%
- 3Y*
- 3.32%
- 5Y*
- 4.93%
- 10Y*
- 5.34%
XUCD.DE
- 1D
- 0.28%
- 1M
- -0.63%
- YTD
- 0.22%
- 6M
- 0.35%
- 1Y
- 10.06%
- 3Y*
- 14.31%
- 5Y*
- 8.69%
- 10Y*
- —
XDWS.DE vs. XUCD.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 | 4.43% | -3.34% | 12.56% | -1.53% | -0.06% | 22.38% | -1.96% | 25.94% | -5.88% | 3.63% |
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 XDWS.DE and XUCD.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.41 |
Over the past year, the correlation between XDWS.DE and XUCD.DE has dropped to 0.05 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
XDWS.DE vs. XUCD.DE — Risk / Return Rank
XDWS.DE
XUCD.DE
XDWS.DE vs. XUCD.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 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.
| XDWS.DE | XUCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.11 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.73 | -0.83 |
| Martin ratioReturn relative to average drawdown | -0.20 | 2.00 | -2.20 |
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
| XDWS.DE | XUCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.57 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.39 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.67 | -0.22 |
Drawdowns
XDWS.DE vs. XUCD.DE - Drawdown Comparison
The maximum XDWS.DE drawdown since its inception was -22.95%, smaller than the maximum XUCD.DE drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for XDWS.DE and XUCD.DE.
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Drawdown Indicators
| XDWS.DE | XUCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -38.43% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -13.88% | +5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -11.90% | -30.82% | +18.92% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -38.43% | +25.96% |
Max Drawdown (10Y)Largest decline over 10 years | -22.95% | — | — |
Current DrawdownCurrent decline from peak | -7.60% | -9.43% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -10.09% | +5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 5.09% | -0.75% |
Volatility
XDWS.DE vs. XUCD.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) is 5.00%, while Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) has a volatility of 5.29%. This indicates that XDWS.DE experiences smaller price fluctuations and is considered to be less risky than XUCD.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 | XUCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 5.29% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 13.18% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 17.94% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 22.03% | -10.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.19% | 21.90% | -9.71% |
XDWS.DE vs. XUCD.DE - Expense Ratio Comparison
XDWS.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
XDWS.DE vs. XUCD.DE - Dividend Comparison
XDWS.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 |
|---|---|---|---|---|---|---|---|---|---|
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% |
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
XDWS.DE and XUCD.DE have a correlation of 0.05, 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 XDWS.DE.
XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom. Their fees differ too: 0.25% for XDWS.DE and 0.12% for XUCD.DE.
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