XUCD.DE vs. WELM.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE).

XUCD.DE and WELM.DE 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. WELM.DE is a passively managed fund by Amundi that tracks the performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. It was launched on Sep 20, 2022. Both XUCD.DE and WELM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XUCD.DE vs. WELM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE). The values are adjusted to include any dividend payments, if applicable.

XUCD.DE vs. WELM.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	-7.23%	-5.02%	38.90%	39.32%	-15.66%
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist	3.98%	-6.92%	9.50%	-2.21%	2.15%

Returns By Period

In the year-to-date period, XUCD.DE achieves a -7.23% return, which is significantly lower than WELM.DE's 3.98% return.

XUCD.DE

• 1D: 2.01%
• 1M: -2.35%
• YTD: -7.23%
• 6M: -6.16%
• 1Y: 4.94%
• 3Y*: 14.22%
• 5Y*: 6.41%
• 10Y*: —

WELM.DE

• 1D: 0.07%
• 1M: -7.32%
• YTD: 3.98%
• 6M: 6.25%
• 1Y: -3.59%
• 3Y*: 0.63%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XUCD.DE vs. WELM.DE - Expense Ratio Comparison

XUCD.DE has a 0.12% expense ratio, which is lower than WELM.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%.

WELM.DE

Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist

XUCD.DE

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Return for Risk

XUCD.DE vs. WELM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XUCD.DE

XUCD.DE Risk / Return Rank: 17
XUCD.DE Sharpe Ratio Rank: 17
XUCD.DE Sortino Ratio Rank: 17
XUCD.DE Omega Ratio Rank: 17
XUCD.DE Calmar Ratio Rank: 18
XUCD.DE Martin Ratio Rank: 17

WELM.DE

WELM.DE Risk / Return Rank: 8
WELM.DE Sharpe Ratio Rank: 7
WELM.DE Sortino Ratio Rank: 6
WELM.DE Omega Ratio Rank: 7
WELM.DE Calmar Ratio Rank: 9
WELM.DE Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XUCD.DE vs. WELM.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 Staples ESG UCITS ETF EUR Dist (WELM.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	WELM.DE	Difference
Sharpe ratio Return per unit of total volatility	0.22	-0.27	+0.49
Sortino ratio Return per unit of downside risk	0.46	-0.29	+0.75
Omega ratio Gain probability vs. loss probability	1.06	0.97	+0.10
Calmar ratio Return relative to maximum drawdown	0.33	-0.19	+0.51
Martin ratio Return relative to average drawdown	0.93	-0.31	+1.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XUCD.DE vs. WELM.DE - Sharpe Ratio Comparison

The current XUCD.DE Sharpe Ratio is 0.22, which is higher than the WELM.DE Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of XUCD.DE and WELM.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XUCD.DE	WELM.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	-0.27	+0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.17	+0.47

Correlation

The correlation between XUCD.DE and WELM.DE is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

XUCD.DE vs. WELM.DE - Dividend Comparison

XUCD.DE's dividend yield for the trailing twelve months is around 0.49%, less than WELM.DE's 2.25% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.49%	0.46%	0.40%	0.90%	0.91%	0.35%	0.59%	0.81%	0.58%
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist	2.25%	2.18%	2.02%	2.48%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

XUCD.DE vs. WELM.DE - Drawdown Comparison

The maximum XUCD.DE drawdown since its inception was -38.43%, which is greater than WELM.DE's maximum drawdown of -13.66%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and WELM.DE.

Drawdown Indicators

	XUCD.DE	WELM.DE	Difference
Max Drawdown Largest peak-to-trough decline	-38.43%	-13.66%	-24.77%
Max Drawdown (1Y) Largest decline over 1 year	-13.88%	-9.23%	-4.65%
Max Drawdown (5Y) Largest decline over 5 years	-38.43%	—	—
Current Drawdown Current decline from peak	-16.16%	-7.96%	-8.20%
Average Drawdown Average peak-to-trough decline	-10.09%	-5.50%	-4.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.87%	5.71%	-0.84%

Volatility

XUCD.DE vs. WELM.DE - Volatility Comparison

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) has a higher volatility of 6.91% compared to Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) at 4.32%. This indicates that XUCD.DE's price experiences larger fluctuations and is considered to be riskier than WELM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XUCD.DE	WELM.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.91%	4.32%	+2.59%
Volatility (6M) Calculated over the trailing 6-month period	13.15%	9.30%	+3.85%
Volatility (1Y) Calculated over the trailing 1-year period	22.48%	13.55%	+8.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.96%	12.33%	+9.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.95%	12.33%	+9.62%