XUCD.DE vs. XDWH.DE
XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) and XDWH.DE (Xtrackers MSCI World Health Care 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 XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XUCD.DE returned 8.69%/yr vs 5.50%/yr for XDWH.DE. A 0.51 correlation means they provide meaningful diversification when combined. XUCD.DE charges 0.12%/yr vs 0.25%/yr for XDWH.DE.
Performance
XUCD.DE vs. XDWH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XUCD.DE achieves a 0.22% return, which is significantly higher than XDWH.DE's -1.98% 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*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XUCD.DE vs. XDWH.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% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | 0.60% |
Correlation
The correlation between XUCD.DE and XDWH.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.51 |
Over the past year, the correlation between XUCD.DE and XDWH.DE has dropped to 0.20 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XUCD.DE vs. XDWH.DE — Risk / Return Rank
XUCD.DE
XDWH.DE
XUCD.DE vs. XDWH.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 Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.93 | -0.20 |
| Martin ratioReturn relative to average drawdown | 2.00 | 2.28 | -0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XUCD.DE | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.70 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.41 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.55 | +0.12 |
Drawdowns
XUCD.DE vs. XDWH.DE - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.43%, which is greater than XDWH.DE's maximum drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and XDWH.DE.
Loading charts...
Drawdown Indicators
| XUCD.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -26.08% | -12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -10.32% | -3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -30.82% | -21.12% | -9.70% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -21.12% | -17.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -9.43% | -8.51% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -4.82% | -5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 4.20% | +0.89% |
Volatility
XUCD.DE vs. XDWH.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 Health Care UCITS ETF 1C (XDWH.DE) at 4.81%. This indicates that XUCD.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XUCD.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 4.81% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 9.51% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 13.69% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 13.43% | +8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 14.69% | +7.21% |
XUCD.DE vs. XDWH.DE - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than XDWH.DE's 0.25% 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. XDWH.DE - Dividend Comparison
XUCD.DE's dividend yield for the trailing twelve months is around 0.45%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care 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 XDWH.DE have a correlation of 0.20, 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 0.25% for XDWH.DE.
XUCD.DE is categorized as Consumer Staples Equities, while XDWH.DE is Health & Biotech Equities. XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.12% for XUCD.DE and 0.25% for XDWH.DE.
Find the right allocation for XUCD.DE and XDWH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer