XSCS.L vs. XXTW.L
XSCS.L (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) are both exchange-traded funds - XSCS.L is a Consumer Staples Equities fund tracking the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while XXTW.L is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom index. Both are passively managed. Over the past year, XSCS.L returned 3.86% vs 53.00% for XXTW.L. At a correlation of -0.07, they often move in opposite directions. XSCS.L charges 0.12%/yr vs 0.25%/yr for XXTW.L.
Performance
XSCS.L vs. XXTW.L - Performance Comparison
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Different Trading Currencies
XSCS.L is traded in GBp, while XXTW.L is traded in GBP. To make them comparable, the XXTW.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSCS.L achieves a 7.09% return, which is significantly lower than XXTW.L's 24.48% return.
XSCS.L
- 1D
- 0.17%
- 1M
- -1.75%
- YTD
- 7.09%
- 6M
- 6.80%
- 1Y
- 3.86%
- 3Y*
- 5.68%
- 5Y*
- 8.04%
- 10Y*
- —
XXTW.L
- 1D
- -1.87%
- 1M
- 15.15%
- YTD
- 24.48%
- 6M
- 22.94%
- 1Y
- 53.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSCS.L vs. XXTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.09% | -3.23% | 16.15% | -2.45% |
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 24.48% | 13.82% | 36.21% | 14.56% |
Correlation
The correlation between XSCS.L and XXTW.L is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2023 | -0.07 |
Over the past year, the inverse relationship between XSCS.L and XXTW.L has strengthened: their correlation has moved from -0.07 to -0.30, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
XSCS.L vs. XXTW.L — Risk / Return Rank
XSCS.L
XXTW.L
XSCS.L vs. XXTW.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 Xtrackers MSCI World Information Technology UCITS ETF (XXTW.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 | XXTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.45 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 3.14 | -2.72 |
| Martin ratioReturn relative to average drawdown | 1.02 | 8.22 | -7.20 |
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
| XSCS.L | XXTW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 2.73 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.52 | -0.81 |
Drawdowns
XSCS.L vs. XXTW.L - Drawdown Comparison
The maximum XSCS.L drawdown since its inception was -14.91%, smaller than the maximum XXTW.L drawdown of -28.44%. Use the drawdown chart below to compare losses from any high point for XSCS.L and XXTW.L.
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Drawdown Indicators
| XSCS.L | XXTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.91% | -28.44% | +13.53% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -16.79% | +7.68% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -12.94% | — | — |
Current DrawdownCurrent decline from peak | -7.09% | -2.31% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -5.02% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 6.43% | -2.65% |
Volatility
XSCS.L vs. XXTW.L - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS.L) and Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) have volatilities of 6.46% and 6.76%, 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.
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Volatility by Period
| XSCS.L | XXTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 6.76% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.77% | 14.37% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.24% | 19.30% | -5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 21.48% | -8.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 21.48% | -7.08% |
XSCS.L vs. XXTW.L - Expense Ratio Comparison
XSCS.L has a 0.12% expense ratio, which is lower than XXTW.L's 0.25% 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
XSCS.L vs. XXTW.L - Dividend Comparison
XSCS.L's dividend yield for the trailing twelve months is around 1.95%, while XXTW.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.95% | 2.11% | 2.15% | 2.20% | 2.96% | 1.95% | 2.99% | 2.41% |
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSCS.L and XXTW.L have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSCS.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSCS.L is cheaper with a 0.12% expense ratio, compared with 0.25% for XXTW.L.
XSCS.L is categorized as Consumer Staples Equities, while XXTW.L is Technology Equities. XSCS.L tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while XXTW.L tracks MSCI World Information Technology 20/35 Custom index. Their fees differ too: 0.12% for XSCS.L and 0.25% for XXTW.L.
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