XUCD.DE vs. XDWD.DE
XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) and XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) are both exchange-traded funds - XUCD.DE is a Consumer Staples Equities fund tracking the MSCI USA Consumer Discretionary 20/35 Custom, while XDWD.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 5 years, XUCD.DE returned 8.69%/yr vs 12.89%/yr for XDWD.DE. Their correlation of 0.81 suggests significant overlap in exposure. XUCD.DE charges 0.12%/yr vs 0.19%/yr for XDWD.DE.
Performance
XUCD.DE vs. XDWD.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 lower than XDWD.DE's 10.91% 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*
- —
XDWD.DE
- 1D
- -0.01%
- 1M
- 3.63%
- YTD
- 10.91%
- 6M
- 10.96%
- 1Y
- 23.80%
- 3Y*
- 17.56%
- 5Y*
- 12.89%
- 10Y*
- 12.83%
XUCD.DE vs. XDWD.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% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 10.91% | 7.85% | 25.98% | 20.18% | -13.67% | 32.74% | 5.48% | 31.27% | -4.94% | 6.50% |
Correlation
The correlation between XUCD.DE and XDWD.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.81 |
The correlation between XUCD.DE and XDWD.DE shifts across timeframes, from 0.68 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUCD.DE vs. XDWD.DE — Risk / Return Rank
XUCD.DE
XDWD.DE
XUCD.DE vs. XDWD.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 Xtrackers MSCI World UCITS ETF 1C (XDWD.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 | XDWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.40 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.63 | -2.90 |
| Martin ratioReturn relative to average drawdown | 2.00 | 14.44 | -12.44 |
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 | XDWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 2.14 | -1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.90 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.78 | -0.11 |
Drawdowns
XUCD.DE vs. XDWD.DE - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.43%, which is greater than XDWD.DE's maximum drawdown of -33.55%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and XDWD.DE.
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Drawdown Indicators
| XUCD.DE | XDWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -33.55% | -4.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -6.54% | -7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -30.82% | -21.64% | -9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -21.64% | -16.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.55% | — |
Current DrawdownCurrent decline from peak | -9.43% | -0.33% | -9.10% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -4.55% | -5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 1.65% | +3.44% |
Volatility
XUCD.DE vs. XDWD.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) has a higher volatility of 5.29% compared to Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) at 2.60%. This indicates that XUCD.DE's price experiences larger fluctuations and is considered to be riskier than XDWD.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 | XDWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 2.60% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 7.77% | +5.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 11.12% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 14.13% | +7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 15.16% | +6.74% |
XUCD.DE vs. XDWD.DE - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than XDWD.DE's 0.19% 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. XDWD.DE - Dividend Comparison
XUCD.DE's dividend yield for the trailing twelve months is around 0.45%, while XDWD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 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 XDWD.DE have a correlation of 0.68, 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 0.19% for XDWD.DE.
XUCD.DE is categorized as Consumer Staples Equities, while XDWD.DE is Global Equities. XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom, while XDWD.DE tracks MSCI World. Their fees differ too: 0.12% for XUCD.DE and 0.19% for XDWD.DE.
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