XUCD.DE vs. ZPDS.DE
XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) and ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) are both Consumer Staples Equities funds - XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom while ZPDS.DE tracks the S&P Consumer Staples Select Sector. Both are passively managed. Over the past 5 years, XUCD.DE returned 8.69%/yr vs 6.72%/yr for ZPDS.DE. At a 0.35 correlation, their price movements are largely independent. XUCD.DE charges 0.12%/yr vs 0.15%/yr for ZPDS.DE.
Performance
XUCD.DE vs. ZPDS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XUCD.DE achieves a 0.22% return, which is significantly lower than ZPDS.DE's 7.50% 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*
- —
ZPDS.DE
- 1D
- 0.01%
- 1M
- -1.91%
- YTD
- 7.50%
- 6M
- 6.01%
- 1Y
- 2.00%
- 3Y*
- 4.36%
- 5Y*
- 6.72%
- 10Y*
- 6.84%
XUCD.DE vs. ZPDS.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% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 7.50% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 29.96% | -4.12% | 3.75% |
Correlation
The correlation between XUCD.DE and ZPDS.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.35 |
Over the past year, the correlation between XUCD.DE and ZPDS.DE has dropped to 0.04 - well below their long-term average of 0.35, 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. ZPDS.DE — Risk / Return Rank
XUCD.DE
ZPDS.DE
XUCD.DE vs. ZPDS.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 S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.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 | ZPDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.02 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.05 | +0.68 |
| Martin ratioReturn relative to average drawdown | 2.00 | 0.10 | +1.90 |
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 | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.03 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.50 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.48 | +0.19 |
Drawdowns
XUCD.DE vs. ZPDS.DE - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.43%, which is greater than ZPDS.DE's maximum drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for XUCD.DE and ZPDS.DE.
Loading charts...
Drawdown Indicators
| XUCD.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -23.29% | -15.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -8.74% | -5.14% |
Max Drawdown (3Y)Largest decline over 3 years | -30.82% | -15.44% | -15.38% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -16.54% | -21.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.29% | — |
Current DrawdownCurrent decline from peak | -9.43% | -7.67% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -6.14% | -3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 4.27% | +0.82% |
Volatility
XUCD.DE vs. ZPDS.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) is 5.29%, while SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a volatility of 6.04%. This indicates that XUCD.DE experiences smaller price fluctuations and is considered to be less risky than ZPDS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XUCD.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 6.04% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 11.46% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 14.02% | +3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 13.37% | +8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 13.98% | +7.92% |
XUCD.DE vs. ZPDS.DE - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than ZPDS.DE's 0.15% 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. ZPDS.DE - Dividend Comparison
XUCD.DE's dividend yield for the trailing twelve months is around 0.45%, while ZPDS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUCD.DE and ZPDS.DE have a correlation of 0.04, 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 0.15% for ZPDS.DE.
XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom, while ZPDS.DE tracks S&P Consumer Staples Select Sector. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.12% for XUCD.DE and 0.15% for ZPDS.DE.
Find the right allocation for XUCD.DE and ZPDS.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