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XUCM.DE vs. META
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XUCM.DE vs. META

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) and Meta Platforms, Inc. (META).

XUCM.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Comm Services NR USD. It was launched on Jan 21, 2021.

Performance

XUCM.DE vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

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XUCM.DE vs. META - Yearly Performance Comparison

2026 (YTD)20252024202320222021
XUCM.DE
Xtrackers MSCI USA Communication Services UCITS ETF 1D		-1.74%10.39%45.87%50.47%-38.22%26.16%
META
Meta Platforms, Inc.		-11.32%-0.33%77.01%185.31%-62.00%31.66%
Different Trading Currencies

XUCM.DE is traded in EUR, while META is traded in USD. To make them comparable, the META values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XUCM.DE achieves a -1.74% return, which is significantly higher than META's -11.32% return.

XUCM.DE

1D
2.25%
1M
-3.76%
YTD
-1.74%
6M
0.51%
1Y
17.38%
3Y*
25.82%
5Y*
10.73%
10Y*
—

META

1D
-0.38%
1M
-11.66%
YTD
-11.32%
6M
-19.60%
1Y
-7.38%
3Y*
36.93%
5Y*
14.62%
10Y*
17.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Xtrackers MSCI USA Communication Services UCITS ETF 1D

Meta Platforms, Inc.

Often compared with XUCM.DE:
XUCM.DE vs. WELR.DEXUCM.DE vs. XWTS.DEXUCM.DE vs. WELX.DEXUCM.DE vs. ^NDXXUCM.DE vs. WTCH.ASXUCM.DE vs. GOOGLXUCM.DE vs. IU5C.DE
Often compared with META:
META vs. MSFTMETA vs. GOOGMETA vs. AMZNMETA vs. AAPLMETA vs. TSLAMETA vs. SPYMETA vs. NVD.DE

Return for Risk

XUCM.DE vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XUCM.DE
XUCM.DE Risk / Return Rank: 6161
Overall Rank
XUCM.DE Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
XUCM.DE Sortino Ratio Rank: 5050
Sortino Ratio Rank
XUCM.DE Omega Ratio Rank: 4545
Omega Ratio Rank
XUCM.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
XUCM.DE Martin Ratio Rank: 7777
Martin Ratio Rank
META
META Risk / Return Rank: 3636
Overall Rank
META Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
META Sortino Ratio Rank: 3434
Sortino Ratio Rank
META Omega Ratio Rank: 3434
Omega Ratio Rank
META Calmar Ratio Rank: 3838
Calmar Ratio Rank
META Martin Ratio Rank: 3737
Martin Ratio Rank
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.

XUCM.DE vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) and Meta Platforms, Inc. (META). 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.

XUCM.DEMETADifference

Sharpe ratio

Return per unit of total volatility

0.96

-0.18

+1.14

Sortino ratio

Return per unit of downside risk

1.42

0.03

+1.40

Omega ratio

Gain probability vs. loss probability

1.19

1.00

+0.18

Calmar ratio

Return relative to maximum drawdown

2.79

-0.25

+3.04

Martin ratio

Return relative to average drawdown

9.75

-0.59

+10.34

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XUCM.DE vs. META - Sharpe Ratio Comparison

The current XUCM.DE Sharpe Ratio is 0.96, which is higher than the META Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of XUCM.DE and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

XUCM.DEMETADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

-0.18

+1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.34

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.46

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.56

+0.08

Correlation

The correlation between XUCM.DE and META is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XUCM.DE vs. META - Dividend Comparison

XUCM.DE's dividend yield for the trailing twelve months is around 0.73%, more than META's 0.37% yield.

TTM2025202420232022
XUCM.DE
Xtrackers MSCI USA Communication Services UCITS ETF 1D		0.73%0.77%0.60%0.60%0.54%
META
Meta Platforms, Inc.		0.37%0.32%0.34%0.00%0.00%

Drawdowns

XUCM.DE vs. META - Drawdown Comparison

The maximum XUCM.DE drawdown since its inception was -40.85%, smaller than the maximum META drawdown of -71.76%. Use the drawdown chart below to compare losses from any high point for XUCM.DE and META.

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Drawdown Indicators

XUCM.DEMETADifference

Max Drawdown

Largest peak-to-trough decline

-40.85%

-76.74%

+35.89%

Max Drawdown (1Y)

Largest decline over 1 year

-8.34%

-33.30%

+24.96%

Max Drawdown (5Y)

Largest decline over 5 years

-40.85%

-76.74%

+35.89%

Max Drawdown (10Y)

Largest decline over 10 years

—

-76.74%

—

Current Drawdown

Current decline from peak

-4.80%

-27.11%

+22.31%

Average Drawdown

Average peak-to-trough decline

-11.27%

-15.19%

+3.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

13.34%

-10.95%

Volatility

XUCM.DE vs. META - Volatility Comparison

The current volatility for Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) is 4.50%, while Meta Platforms, Inc. (META) has a volatility of 12.68%. This indicates that XUCM.DE experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XUCM.DEMETADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.50%

12.68%

-8.18%

Volatility (6M)

Calculated over the trailing 6-month period

9.90%

26.26%

-16.36%

Volatility (1Y)

Calculated over the trailing 1-year period

17.94%

41.23%

-23.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.66%

43.56%

-23.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.60%

38.70%

-19.10%