XUCS.DE vs. EXH8.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both Consumer Staples Equities funds - XUCS.DE tracks the MSCI USA Consumer Staples while EXH8.DE tracks the STOXX® Europe 600 Retail. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs 1.95%/yr for EXH8.DE. At a 0.24 correlation, their price movements are largely independent. XUCS.DE charges 0.12%/yr vs 0.46%/yr for EXH8.DE.
Performance
XUCS.DE vs. EXH8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUCS.DE achieves a 7.99% return, which is significantly higher than EXH8.DE's -1.84% return.
XUCS.DE
- 1D
- 0.08%
- 1M
- -1.95%
- YTD
- 7.99%
- 6M
- 7.83%
- 1Y
- 0.97%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
EXH8.DE
- 1D
- 0.97%
- 1M
- 7.60%
- YTD
- -1.84%
- 6M
- 0.30%
- 1Y
- 6.21%
- 3Y*
- 12.48%
- 5Y*
- 1.95%
- 10Y*
- 6.32%
XUCS.DE vs. EXH8.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 | 7.99% | -7.97% | 21.47% | -1.77% | 5.50% | 27.57% | -0.49% | 29.85% | -4.67% | 4.10% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -1.84% | 13.47% | 10.93% | 36.87% | -30.57% | 13.16% | 9.68% | 38.72% | -9.61% | 1.78% |
Correlation
The correlation between XUCS.DE and EXH8.DE is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.24 |
The correlation between XUCS.DE and EXH8.DE shifts across timeframes, from 0.09 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUCS.DE vs. EXH8.DE — Risk / Return Rank
XUCS.DE
EXH8.DE
XUCS.DE vs. EXH8.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 Retail UCITS ETF (DE) (EXH8.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.
| XUCS.DE | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.48 | -0.36 |
| Martin ratioReturn relative to average drawdown | 0.23 | 1.09 | -0.86 |
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
| XUCS.DE | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.33 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.09 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.30 | +0.29 |
Drawdowns
XUCS.DE vs. EXH8.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and EXH8.DE.
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Drawdown Indicators
| XUCS.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -54.89% | +31.43% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -12.96% | +4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -19.54% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -48.60% | +32.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.60% | — |
Current DrawdownCurrent decline from peak | -7.31% | -3.99% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -16.64% | +11.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 5.67% | -1.50% |
Volatility
XUCS.DE vs. EXH8.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) have volatilities of 6.10% and 6.03%, 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 | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 6.03% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 15.20% | -3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 18.59% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 21.53% | -8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 19.73% | -5.23% |
XUCS.DE vs. EXH8.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.
Dividends
XUCS.DE vs. EXH8.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, less than EXH8.DE's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.13% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.94% | 2.17% | 2.09% | 3.35% | 3.11% | 1.88% | 3.02% | 2.37% | 0.78% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUCS.DE and EXH8.DE have a correlation of 0.09, 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 EXH8.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while EXH8.DE tracks STOXX® Europe 600 Retail. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XUCS.DE and 0.46% for EXH8.DE.
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