XSXG.L vs. IUCS.L
XSXG.L (Xtrackers S&P 500 Swap UCITS ETF 1D) and IUCS.L (iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating) are both exchange-traded funds - XSXG.L is a S&P 500 fund tracking the S&P 500 Index, while IUCS.L is a Consumer Staples Equities fund tracking the S&P 500 Capped 35/20 Consumer Staples Index. Both are passively managed. Over the past 3 years, XSXG.L returned 19.21%/yr vs 5.64%/yr for IUCS.L. At a 0.32 correlation, their price movements are largely independent. XSXG.L charges 0.07%/yr vs 0.15%/yr for IUCS.L.
Performance
XSXG.L vs. IUCS.L - Performance Comparison
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Different Trading Currencies
XSXG.L is traded in GBP, while IUCS.L is traded in USD. To make them comparable, the IUCS.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSXG.L achieves a 10.62% return, which is significantly higher than IUCS.L's 6.79% return.
XSXG.L
- 1D
- 0.00%
- 1M
- 5.53%
- YTD
- 10.62%
- 6M
- 10.52%
- 1Y
- 29.28%
- 3Y*
- 19.21%
- 5Y*
- —
- 10Y*
- —
IUCS.L
- 1D
- 0.10%
- 1M
- -1.81%
- YTD
- 6.79%
- 6M
- 6.25%
- 1Y
- 3.18%
- 3Y*
- 5.64%
- 5Y*
- 7.92%
- 10Y*
- —
XSXG.L vs. IUCS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSXG.L Xtrackers S&P 500 Swap UCITS ETF 1D | 10.62% | 9.55% | 27.53% | 20.03% | 2.67% |
IUCS.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating | 6.79% | -3.44% | 16.32% | -5.36% | 11.16% |
Correlation
The correlation between XSXG.L and IUCS.L is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2022 | 0.32 |
Over the past year, the correlation between XSXG.L and IUCS.L has dropped to 0.03 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
XSXG.L vs. IUCS.L — Risk / Return Rank
XSXG.L
IUCS.L
XSXG.L vs. IUCS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXG.L) and iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating (IUCS.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.
| XSXG.L | IUCS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.56 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.05 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 0.34 | +3.66 |
| Martin ratioReturn relative to average drawdown | 14.45 | 0.82 | +13.63 |
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
| XSXG.L | IUCS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 0.22 | +2.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.50 | +0.76 |
Drawdowns
XSXG.L vs. IUCS.L - Drawdown Comparison
The maximum XSXG.L drawdown since its inception was -21.10%, which is greater than IUCS.L's maximum drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for XSXG.L and IUCS.L.
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Drawdown Indicators
| XSXG.L | IUCS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.10% | -17.74% | -3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.27% | -9.20% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -21.10% | -11.51% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.49% | — |
Current DrawdownCurrent decline from peak | -0.22% | -7.25% | +7.03% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -4.69% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 3.86% | -1.84% |
Volatility
XSXG.L vs. IUCS.L - Volatility Comparison
The current volatility for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXG.L) is 2.62%, while iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating (IUCS.L) has a volatility of 6.19%. This indicates that XSXG.L experiences smaller price fluctuations and is considered to be less risky than IUCS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSXG.L | IUCS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 6.19% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 7.18% | 12.11% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.52% | 14.66% | -4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 14.12% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 15.92% | -2.01% |
XSXG.L vs. IUCS.L - Expense Ratio Comparison
XSXG.L has a 0.07% expense ratio, which is lower than IUCS.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%.
Dividends
XSXG.L vs. IUCS.L - Dividend Comparison
XSXG.L's dividend yield for the trailing twelve months is around 0.82%, while IUCS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IUCS.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSXG.L Xtrackers S&P 500 Swap UCITS ETF 1D | 0.82% | 0.92% | 1.11% | 1.30% | 0.38% |
Frequently Asked Questions
XSXG.L and IUCS.L have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSXG.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSXG.L is cheaper with a 0.07% expense ratio, compared with 0.15% for IUCS.L.
XSXG.L is categorized as S&P 500, while IUCS.L is Consumer Staples Equities. XSXG.L tracks S&P 500 Index, while IUCS.L tracks S&P 500 Capped 35/20 Consumer Staples Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.07% for XSXG.L and 0.15% for IUCS.L.
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