XUCD.DE vs. 6TVL.DE
XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) and 6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) are both Consumer Staples Equities funds - XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom while 6TVL.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 5 years, XUCD.DE returned 8.69%/yr vs -4.06%/yr for 6TVL.DE. At a 0.48 correlation, their price movements are largely independent. XUCD.DE charges 0.12%/yr vs 0.30%/yr for 6TVL.DE.
Performance
XUCD.DE vs. 6TVL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUCD.DE achieves a 0.22% return, which is significantly higher than 6TVL.DE's -8.10% return.
XUCD.DE
- 1D
- 0.28%
- 1M
- -0.63%
- YTD
- 0.22%
- 6M
- 0.35%
- 1Y
- 10.06%
- 3Y*
- 14.31%
- 5Y*
- 8.69%
- 10Y*
- —
6TVL.DE
- 1D
- 0.42%
- 1M
- 2.73%
- YTD
- -8.10%
- 6M
- -7.86%
- 1Y
- -4.24%
- 3Y*
- -4.77%
- 5Y*
- -4.06%
- 10Y*
- -1.08%
XUCD.DE vs. 6TVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -8.10% | 1.54% | -4.24% | 21.08% | -11.83% | 0.40% | -15.62% | 20.36% | -16.90% | 7.94% |
Correlation
The correlation between XUCD.DE and 6TVL.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.48 |
The correlation between XUCD.DE and 6TVL.DE has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
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Return for Risk
XUCD.DE vs. 6TVL.DE — Risk / Return Rank
XUCD.DE
6TVL.DE
XUCD.DE vs. 6TVL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.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.
| XUCD.DE | 6TVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.26 | +0.99 |
| Martin ratioReturn relative to average drawdown | 2.00 | -0.65 | +2.65 |
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
| XUCD.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | -0.27 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.18 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.29 | +0.38 |
Drawdowns
XUCD.DE vs. 6TVL.DE - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.43%, smaller than the maximum 6TVL.DE drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and 6TVL.DE.
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Drawdown Indicators
| XUCD.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -55.51% | +17.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -18.82% | +4.94% |
Max Drawdown (3Y)Largest decline over 3 years | -30.82% | -28.26% | -2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -38.62% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.51% | — |
Current DrawdownCurrent decline from peak | -9.43% | -23.38% | +13.95% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -13.35% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 7.59% | -2.50% |
Volatility
XUCD.DE vs. 6TVL.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) have volatilities of 5.29% and 5.06%, 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
| XUCD.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.06% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 14.59% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 18.19% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 24.43% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 25.85% | -3.95% |
XUCD.DE vs. 6TVL.DE - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than 6TVL.DE's 0.30% expense ratio.
Dividends
XUCD.DE vs. 6TVL.DE - Dividend Comparison
XUCD.DE's dividend yield for the trailing twelve months is around 0.45%, less than 6TVL.DE's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.14% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% | 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
XUCD.DE and 6TVL.DE have a correlation of 0.52, 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 0.30% for 6TVL.DE.
XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom, while 6TVL.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XUCD.DE and 0.30% for 6TVL.DE.
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