XUCD.DE vs. ESIS.DE
XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) and ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) are both Consumer Staples Equities funds - XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom while ESIS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 5 years, XUCD.DE returned 8.69%/yr vs 0.75%/yr for ESIS.DE. At a 0.24 correlation, their price movements are largely independent. XUCD.DE charges 0.12%/yr vs 0.18%/yr for ESIS.DE.
Performance
XUCD.DE vs. ESIS.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 ESIS.DE's -1.50% 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*
- —
ESIS.DE
- 1D
- -0.44%
- 1M
- -2.84%
- YTD
- -1.50%
- 6M
- -1.03%
- 1Y
- -4.30%
- 3Y*
- -0.30%
- 5Y*
- 0.75%
- 10Y*
- —
XUCD.DE vs. ESIS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.22% | -5.02% | 38.90% | 39.32% | -34.77% | 32.20% | 4.24% |
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -1.50% | 6.81% | -2.47% | 0.99% | -8.57% | 19.70% | 2.50% |
Correlation
The correlation between XUCD.DE and ESIS.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.24 |
The correlation between XUCD.DE and ESIS.DE shifts across timeframes, from 0.13 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XUCD.DE vs. ESIS.DE — Risk / Return Rank
XUCD.DE
ESIS.DE
XUCD.DE vs. ESIS.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 iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.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 | ESIS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.96 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.37 | +1.10 |
| Martin ratioReturn relative to average drawdown | 2.00 | -0.77 | +2.77 |
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 | ESIS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | -0.33 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.06 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.22 | +0.45 |
Drawdowns
XUCD.DE vs. ESIS.DE - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.43%, which is greater than ESIS.DE's maximum drawdown of -15.05%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and ESIS.DE.
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Drawdown Indicators
| XUCD.DE | ESIS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -15.05% | -23.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -12.66% | -1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -30.82% | -12.66% | -18.16% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -15.05% | -23.38% |
Current DrawdownCurrent decline from peak | -9.43% | -11.44% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -6.63% | -3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 6.00% | -0.91% |
Volatility
XUCD.DE vs. ESIS.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) has a higher volatility of 5.29% compared to iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) at 4.80%. This indicates that XUCD.DE's price experiences larger fluctuations and is considered to be riskier than ESIS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUCD.DE | ESIS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 4.80% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 11.24% | +1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 14.03% | +3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 12.93% | +9.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 12.96% | +8.94% |
XUCD.DE vs. ESIS.DE - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than ESIS.DE's 0.18% 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
XUCD.DE vs. ESIS.DE - Dividend Comparison
XUCD.DE's dividend yield for the trailing twelve months is around 0.45%, while ESIS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 ESIS.DE have a correlation of 0.13, 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 0.18% for ESIS.DE.
XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom, while ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XUCD.DE and 0.18% for ESIS.DE.
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