XUCS.DE vs. EXH7.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) are both Consumer Staples Equities funds - XUCS.DE tracks the MSCI USA Consumer Staples while EXH7.DE tracks the STOXX® Europe 600 Personal & Household Goods. Both are passively managed. Over the past 5 years, XUCS.DE returned 9.06%/yr vs 1.20%/yr for EXH7.DE. At a 0.39 correlation, their price movements are largely independent. XUCS.DE charges 0.12%/yr vs 0.46%/yr for EXH7.DE.
Performance
XUCS.DE vs. EXH7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUCS.DE achieves a 13.36% return, which is significantly higher than EXH7.DE's -4.04% return.
XUCS.DE
- 1D
- 0.73%
- 1M
- 1.69%
- YTD
- 13.36%
- 6M
- 14.35%
- 1Y
- 12.08%
- 3Y*
- 7.69%
- 5Y*
- 9.06%
- 10Y*
- —
EXH7.DE
- 1D
- 0.39%
- 1M
- 3.29%
- YTD
- -4.04%
- 6M
- -3.15%
- 1Y
- 8.56%
- 3Y*
- 0.38%
- 5Y*
- 1.20%
- 10Y*
- 5.68%
XUCS.DE vs. EXH7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 13.36% | -7.98% | 21.50% | -2.92% | 5.49% | 27.58% | -0.49% | 29.82% | -4.65% | -12.98% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -4.04% | 6.41% | 3.93% | 7.55% | -10.74% | 20.45% | 5.33% | 31.80% | -14.12% | -0.66% |
Correlation
The correlation between XUCS.DE and EXH7.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.39 |
The correlation between XUCS.DE and EXH7.DE shifts across timeframes, from 0.22 (3 years) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUCS.DE vs. EXH7.DE — Risk / Return Rank
XUCS.DE
EXH7.DE
XUCS.DE vs. EXH7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) and iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XUCS.DE | EXH7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.10 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.54 | +0.90 |
| Martin ratioReturn relative to average drawdown | 3.12 | 1.22 | +1.90 |
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Drawdowns
XUCS.DE vs. EXH7.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -25.20%, smaller than the maximum EXH7.DE drawdown of -45.49%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and EXH7.DE.
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Drawdown Indicators
| XUCS.DE | EXH7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.20% | -45.49% | +20.29% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -15.83% | +7.47% |
Max Drawdown (3Y)Largest decline over 3 years | -15.63% | -17.88% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -15.63% | -22.00% | +6.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.18% | — |
Current DrawdownCurrent decline from peak | -2.70% | -7.38% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -8.07% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 7.01% | -3.15% |
Volatility
XUCS.DE vs. EXH7.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) and iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) have volatilities of 5.15% and 4.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUCS.DE | EXH7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.97% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.77% | 14.00% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 16.96% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.49% | 17.45% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 16.73% | -1.23% |
XUCS.DE vs. EXH7.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than EXH7.DE's 0.46% expense ratio.
Dividends
XUCS.DE vs. EXH7.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.85%, less than EXH7.DE's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.58% | 2.31% | 2.35% | 2.27% | 2.39% | 1.76% | 1.82% | 2.36% | 1.96% | 5.68% | 2.74% | 2.79% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.85% | 2.17% | 2.09% | 2.19% | 3.11% | 1.88% | 3.02% | 2.37% | 0.78% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUCS.DE and EXH7.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCS.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCS.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for EXH7.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XUCS.DE and 0.46% for EXH7.DE.
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