XSCS.L vs. ICSU.L

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS.L) and iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (ICSU.L).

XSCS.L and ICSU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSCS.L is a passively managed fund by Xtrackers that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Sep 12, 2017. ICSU.L is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Consumer Staples Index. It was launched on Mar 20, 2017. Both XSCS.L and ICSU.L 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

XSCS.L vs. ICSU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS.L) and iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (ICSU.L). The values are adjusted to include any dividend payments, if applicable.

XSCS.L vs. ICSU.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.76%	-3.23%	16.15%	-5.00%	11.79%	19.16%	5.49%	22.78%	11.73%
ICSU.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)	7.40%	-3.20%	16.26%	-5.83%	11.78%	19.63%	5.64%	22.78%	12.05%

Returns By Period

The year-to-date returns for both stocks are quite close, with XSCS.L having a 7.76% return and ICSU.L slightly lower at 7.40%.

XSCS.L

• 1D: -0.89%
• 1M: -6.51%
• YTD: 7.76%
• 6M: 9.04%
• 1Y: 2.28%
• 3Y*: 5.58%
• 5Y*: 8.82%
• 10Y*: —

ICSU.L

• 1D: -0.90%
• 1M: -6.62%
• YTD: 7.40%
• 6M: 8.46%
• 1Y: 1.82%
• 3Y*: 5.27%
• 5Y*: 8.69%
• 10Y*: —

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

XSCS.L vs. ICSU.L - Expense Ratio Comparison

XSCS.L has a 0.12% expense ratio, which is lower than ICSU.L's 0.15% 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%.

ICSU.L

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)

XSCS.L

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

Return for Risk

XSCS.L vs. ICSU.L — Risk / Return Rank

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

XSCS.L

XSCS.L Risk / Return Rank: 15
XSCS.L Sharpe Ratio Rank: 15
XSCS.L Sortino Ratio Rank: 15
XSCS.L Omega Ratio Rank: 14
XSCS.L Calmar Ratio Rank: 17
XSCS.L Martin Ratio Rank: 15

ICSU.L

ICSU.L Risk / Return Rank: 15
ICSU.L Sharpe Ratio Rank: 14
ICSU.L Sortino Ratio Rank: 14
ICSU.L Omega Ratio Rank: 13
ICSU.L Calmar Ratio Rank: 17
ICSU.L Martin Ratio Rank: 16

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.

XSCS.L vs. ICSU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS.L) and iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (ICSU.L). 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.

	XSCS.L	ICSU.L	Difference
Sharpe ratio Return per unit of total volatility	0.17	0.13	+0.03
Sortino ratio Return per unit of downside risk	0.34	0.29	+0.05
Omega ratio Gain probability vs. loss probability	1.04	1.03	+0.01
Calmar ratio Return relative to maximum drawdown	0.31	0.25	+0.05
Martin ratio Return relative to average drawdown	0.64	0.53	+0.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XSCS.L vs. ICSU.L - Sharpe Ratio Comparison

The current XSCS.L Sharpe Ratio is 0.17, which is comparable to the ICSU.L Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of XSCS.L and ICSU.L, 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

	XSCS.L	ICSU.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.17	0.13	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	0.66	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	0.50	+0.24

Correlation

The correlation between XSCS.L and ICSU.L is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

XSCS.L vs. ICSU.L - Dividend Comparison

XSCS.L's dividend yield for the trailing twelve months is around 1.94%, while ICSU.L has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.94%	2.11%	2.15%	2.20%	2.96%	1.95%	2.99%	2.41%
ICSU.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

XSCS.L vs. ICSU.L - Drawdown Comparison

The maximum XSCS.L drawdown since its inception was -14.91%, smaller than the maximum ICSU.L drawdown of -18.54%. Use the drawdown chart below to compare losses from any high point for XSCS.L and ICSU.L.

Drawdown Indicators

	XSCS.L	ICSU.L	Difference
Max Drawdown Largest peak-to-trough decline	-14.91%	-18.54%	+3.63%
Max Drawdown (1Y) Largest decline over 1 year	-7.91%	-8.01%	+0.10%
Max Drawdown (5Y) Largest decline over 5 years	-12.94%	-13.70%	+0.76%
Current Drawdown Current decline from peak	-6.51%	-6.71%	+0.20%
Average Drawdown Average peak-to-trough decline	-4.09%	-4.91%	+0.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.78%	3.79%	-0.01%

Volatility

XSCS.L vs. ICSU.L - Volatility Comparison

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS.L) and iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (ICSU.L) have volatilities of 4.90% and 4.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XSCS.L	ICSU.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.90%	4.90%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	10.13%	10.20%	-0.07%
Volatility (1Y) Calculated over the trailing 1-year period	13.75%	13.76%	-0.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.08%	13.13%	-0.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.29%	14.20%	+0.09%