XLP vs. EXS1.DE
XLP (State Street Consumer Staples Select Sector SPDR ETF) and EXS1.DE (iShares Core DAX UCITS ETF (DE)) are both exchange-traded funds - XLP is a Consumer Staples Equities fund tracking the Consumer Staples Select Sector Index, while EXS1.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, XLP returned 7.21%/yr vs 9.13%/yr for EXS1.DE. At a 0.36 correlation, their price movements are largely independent. XLP charges 0.08%/yr vs 0.16%/yr for EXS1.DE.
Performance
XLP vs. EXS1.DE - Performance Comparison
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Different Trading Currencies
XLP is traded in USD, while EXS1.DE is traded in EUR. To make them comparable, the EXS1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XLP achieves a 7.54% return, which is significantly higher than EXS1.DE's 0.15% return. Over the past 10 years, XLP has underperformed EXS1.DE with an annualized return of 7.21%, while EXS1.DE has yielded a comparatively higher 9.13% annualized return.
XLP
- 1D
- -0.44%
- 1M
- -1.32%
- YTD
- 7.54%
- 6M
- 8.22%
- 1Y
- 4.50%
- 3Y*
- 7.23%
- 5Y*
- 6.10%
- 10Y*
- 7.21%
EXS1.DE
- 1D
- 0.69%
- 1M
- 0.93%
- YTD
- 0.15%
- 6M
- 3.12%
- 1Y
- 4.04%
- 3Y*
- 18.59%
- 5Y*
- 8.07%
- 10Y*
- 9.13%
XLP vs. EXS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLP State Street Consumer Staples Select Sector SPDR ETF | 7.54% | 1.52% | 12.20% | -0.82% | -0.81% | 17.20% | 10.11% | 27.43% | -8.07% | 12.98% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.15% | 38.44% | 11.32% | 23.23% | -17.60% | 6.08% | 13.04% | 22.03% | -22.32% | 28.18% |
Correlation
The correlation between XLP and EXS1.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.36 |
Over the past year, the correlation between XLP and EXS1.DE has dropped to 0.14 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
XLP vs. EXS1.DE — Risk / Return Rank
XLP
EXS1.DE
XLP vs. EXS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Consumer Staples Select Sector SPDR ETF (XLP) and iShares Core DAX UCITS ETF (DE) (EXS1.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.
| XLP | EXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.05 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.28 | +0.19 |
| Martin ratioReturn relative to average drawdown | 0.91 | 0.87 | +0.04 |
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
| XLP | EXS1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.23 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.39 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.44 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.20 | +0.24 |
Drawdowns
XLP vs. EXS1.DE - Drawdown Comparison
The maximum XLP drawdown since its inception was -35.90%, smaller than the maximum EXS1.DE drawdown of -61.43%. Use the drawdown chart below to compare losses from any high point for XLP and EXS1.DE.
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Drawdown Indicators
| XLP | EXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -61.43% | +25.53% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -14.41% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -15.92% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -39.42% | +23.12% |
Max Drawdown (10Y)Largest decline over 10 years | -24.51% | -45.47% | +20.96% |
Current DrawdownCurrent decline from peak | -7.19% | -3.71% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -15.82% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 4.59% | +0.38% |
Volatility
XLP vs. EXS1.DE - Volatility Comparison
The current volatility for State Street Consumer Staples Select Sector SPDR ETF (XLP) is 4.30%, while iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a volatility of 5.66%. This indicates that XLP experiences smaller price fluctuations and is considered to be less risky than EXS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLP | EXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 5.66% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.97% | 14.44% | -4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 17.62% | -4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.31% | 20.44% | -7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 20.57% | -5.83% |
XLP vs. EXS1.DE - Expense Ratio Comparison
XLP has a 0.08% expense ratio, which is lower than EXS1.DE's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XLP vs. EXS1.DE - Dividend Comparison
XLP's dividend yield for the trailing twelve months is around 2.62%, while EXS1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
XLP State Street Consumer Staples Select Sector SPDR ETF | 2.62% | 2.75% | 2.77% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.52% |
Frequently Asked Questions
XLP and EXS1.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLP is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLP is cheaper with a 0.08% expense ratio, compared with 0.16% for EXS1.DE.
XLP is categorized as Consumer Staples Equities, while EXS1.DE is Europe Equities. XLP tracks Consumer Staples Select Sector Index, while EXS1.DE tracks DAX®. They also come from different issuers: State Street and iShares. Their fees differ too: 0.08% for XLP and 0.16% for EXS1.DE.
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