XUCD.DE vs. WELJ.DE
XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) and WELJ.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc) are both Consumer Staples Equities funds - XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom while WELJ.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. Both are passively managed. Over the past 3 years, XUCD.DE returned 14.31%/yr vs 9.08%/yr for WELJ.DE. Their correlation of 0.94 suggests significant overlap in exposure. XUCD.DE charges 0.12%/yr vs 0.18%/yr for WELJ.DE.
Performance
XUCD.DE vs. WELJ.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 WELJ.DE's -1.85% 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*
- —
WELJ.DE
- 1D
- 0.21%
- 1M
- -0.53%
- YTD
- -1.85%
- 6M
- -2.00%
- 1Y
- 6.67%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
XUCD.DE vs. WELJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.22% | -5.02% | 38.90% | 39.32% | -17.27% |
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc | -1.85% | -4.79% | 29.73% | 30.43% | -8.02% |
Correlation
The correlation between XUCD.DE and WELJ.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.94 |
The correlation between XUCD.DE and WELJ.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
XUCD.DE vs. WELJ.DE — Risk / Return Rank
XUCD.DE
WELJ.DE
XUCD.DE vs. WELJ.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 Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.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 | WELJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.08 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.44 | +0.29 |
| Martin ratioReturn relative to average drawdown | 2.00 | 1.20 | +0.80 |
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 | WELJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.38 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.59 | +0.08 |
Drawdowns
XUCD.DE vs. WELJ.DE - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.43%, which is greater than WELJ.DE's maximum drawdown of -28.28%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and WELJ.DE.
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Drawdown Indicators
| XUCD.DE | WELJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -28.28% | -10.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -14.62% | +0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -30.82% | -28.28% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | — | — |
Current DrawdownCurrent decline from peak | -9.43% | -10.41% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -6.81% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 5.36% | -0.27% |
Volatility
XUCD.DE vs. WELJ.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.DE) have volatilities of 5.29% and 5.07%, 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 | WELJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.07% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 12.51% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 16.84% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 18.18% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 18.18% | +3.72% |
XUCD.DE vs. WELJ.DE - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than WELJ.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. WELJ.DE - Dividend Comparison
XUCD.DE's dividend yield for the trailing twelve months is around 0.45%, while WELJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
WELJ.DE Amundi S&P Global Consumer Discretionary ESG 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
With a correlation of 0.95, XUCD.DE and WELJ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 WELJ.DE.
XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom, while WELJ.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XUCD.DE and 0.18% for WELJ.DE.
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