XUCD.DE vs. SPYR.DE
XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) and SPYR.DE (SPDR MSCI Europe Consumer Discretionary UCITS ETF) are both Consumer Staples Equities funds - XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom while SPYR.DE tracks the MSCI Europe Consumer Discretionary 20/35 Capped. Both are passively managed. Over the past 5 years, XUCD.DE returned 8.69%/yr vs -1.70%/yr for SPYR.DE. A 0.61 correlation means they provide meaningful diversification when combined. XUCD.DE charges 0.12%/yr vs 0.18%/yr for SPYR.DE.
Performance
XUCD.DE vs. SPYR.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 SPYR.DE's -11.04% 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*
- —
SPYR.DE
- 1D
- 0.63%
- 1M
- 2.63%
- YTD
- -11.04%
- 6M
- -10.98%
- 1Y
- -5.00%
- 3Y*
- -2.86%
- 5Y*
- -1.70%
- 10Y*
- 4.88%
XUCD.DE vs. SPYR.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% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | -11.04% | 2.47% | 3.29% | 15.35% | -15.95% | 21.86% | 5.93% | 35.34% | -15.45% | 2.81% |
Correlation
The correlation between XUCD.DE and SPYR.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 | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.61 |
The correlation between XUCD.DE and SPYR.DE shifts across timeframes, from 0.50 (3 years) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUCD.DE vs. SPYR.DE — Risk / Return Rank
XUCD.DE
SPYR.DE
XUCD.DE vs. SPYR.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 SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.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 | SPYR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.27 | +1.00 |
| Martin ratioReturn relative to average drawdown | 2.00 | -0.64 | +2.63 |
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
| XUCD.DE | SPYR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | -0.29 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.08 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.29 | +0.38 |
Drawdowns
XUCD.DE vs. SPYR.DE - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.43%, smaller than the maximum SPYR.DE drawdown of -41.59%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and SPYR.DE.
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Drawdown Indicators
| XUCD.DE | SPYR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -41.59% | +3.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -20.59% | +6.71% |
Max Drawdown (3Y)Largest decline over 3 years | -30.82% | -26.58% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -29.92% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.59% | — |
Current DrawdownCurrent decline from peak | -9.43% | -18.77% | +9.34% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -9.33% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 8.74% | -3.65% |
Volatility
XUCD.DE vs. SPYR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) is 5.29%, while SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) has a volatility of 5.71%. This indicates that XUCD.DE experiences smaller price fluctuations and is considered to be less risky than SPYR.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 | SPYR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.71% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 15.42% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 19.29% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 21.07% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 20.80% | +1.10% |
XUCD.DE vs. SPYR.DE - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than SPYR.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. SPYR.DE - Dividend Comparison
XUCD.DE's dividend yield for the trailing twelve months is around 0.45%, while SPYR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | 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 SPYR.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 0.18% for SPYR.DE.
XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom, while SPYR.DE tracks MSCI Europe Consumer Discretionary 20/35 Capped. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.12% for XUCD.DE and 0.18% for SPYR.DE.
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