XUCD.DE vs. FDNU.L
Compare and contrast key facts about Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and First Trust Dow Jones Internet UCITS ETF Class A USD (FDNU.L).
XUCD.DE and FDNU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUCD.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Consumer Discretionary 20/35 Custom. It was launched on Sep 12, 2017. FDNU.L is a passively managed fund by First Trust that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jun 18, 2018. Both XUCD.DE and FDNU.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XUCD.DE or FDNU.L.
Key characteristics
| XUCD.DE | FDNU.L | |
|---|---|---|
| YTD Return | 9.32% | 8.53% |
| 1Y Return | 12.69% | 22.65% |
| 3Y Return (Ann) | 3.35% | -6.09% |
| 5Y Return (Ann) | 12.93% | 7.85% |
| Sharpe Ratio | 1.01 | 1.20 |
| Daily Std Dev | 17.21% | 20.61% |
| Max Drawdown | -38.41% | -54.01% |
| Current Drawdown | -5.96% | -19.25% |
Correlation
The correlation between XUCD.DE and FDNU.L is 0.78, 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.
Performance
XUCD.DE vs. FDNU.L - Performance Comparison
In the year-to-date period, XUCD.DE achieves a 9.32% return, which is significantly higher than FDNU.L's 8.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XUCD.DE vs. FDNU.L - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than FDNU.L's 0.55% expense ratio.
Risk-Adjusted Performance
XUCD.DE vs. FDNU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and First Trust Dow Jones Internet UCITS ETF Class A USD (FDNU.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.
Dividends
XUCD.DE vs. FDNU.L - Dividend Comparison
Neither XUCD.DE nor FDNU.L has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.00% | 0.30% | 0.95% | 0.42% | 0.63% | 0.90% | 0.72% |
FDNU.L First Trust Dow Jones Internet UCITS ETF Class A USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUCD.DE vs. FDNU.L - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.41%, smaller than the maximum FDNU.L drawdown of -54.01%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and FDNU.L. For additional features, visit the drawdowns tool.
Volatility
XUCD.DE vs. FDNU.L - Volatility Comparison
The current volatility for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) is 5.15%, while First Trust Dow Jones Internet UCITS ETF Class A USD (FDNU.L) has a volatility of 5.46%. This indicates that XUCD.DE experiences smaller price fluctuations and is considered to be less risky than FDNU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.