XUCS.DE vs. GLUX.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and GLUX.DE (Amundi S&P Global Luxury UCITS ETF EUR) are both Consumer Staples Equities funds - XUCS.DE tracks the MSCI USA Consumer Staples while GLUX.DE tracks the S&P Global Luxury. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs 0.25%/yr for GLUX.DE. At a 0.31 correlation, their price movements are largely independent. XUCS.DE charges 0.12%/yr vs 0.25%/yr for GLUX.DE.
Performance
XUCS.DE vs. GLUX.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 GLUX.DE's -7.03% 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*
- —
GLUX.DE
- 1D
- -0.12%
- 1M
- 4.80%
- YTD
- -7.03%
- 6M
- -6.01%
- 1Y
- 2.52%
- 3Y*
- -0.97%
- 5Y*
- 0.25%
- 10Y*
- 9.44%
XUCS.DE vs. GLUX.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% |
GLUX.DE Amundi S&P Global Luxury UCITS ETF EUR | -7.03% | 2.34% | 4.43% | 11.98% | -19.34% | 32.41% | 23.80% | 33.53% | -9.13% | 9.26% |
Correlation
The correlation between XUCS.DE and GLUX.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.31 |
Over the past year, the correlation between XUCS.DE and GLUX.DE has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
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Return for Risk
XUCS.DE vs. GLUX.DE — Risk / Return Rank
XUCS.DE
GLUX.DE
XUCS.DE vs. GLUX.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 Amundi S&P Global Luxury UCITS ETF EUR (GLUX.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 | GLUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.04 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.16 | -0.04 |
| Martin ratioReturn relative to average drawdown | 0.23 | 0.39 | -0.15 |
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 | GLUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.13 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.01 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.44 | +0.15 |
Drawdowns
XUCS.DE vs. GLUX.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum GLUX.DE drawdown of -43.20%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and GLUX.DE.
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Drawdown Indicators
| XUCS.DE | GLUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -43.20% | +19.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -16.00% | +7.64% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -27.94% | +12.30% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -30.52% | +14.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.20% | — |
Current DrawdownCurrent decline from peak | -7.31% | -14.70% | +7.39% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -9.35% | +3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 6.51% | -2.34% |
Volatility
XUCS.DE vs. GLUX.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a higher volatility of 6.10% compared to Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE) at 5.55%. This indicates that XUCS.DE's price experiences larger fluctuations and is considered to be riskier than GLUX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUCS.DE | GLUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 5.55% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 15.60% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 19.60% | -5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 21.08% | -7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 20.94% | -6.44% |
XUCS.DE vs. GLUX.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than GLUX.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
XUCS.DE vs. GLUX.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while GLUX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GLUX.DE Amundi S&P Global Luxury UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
XUCS.DE and GLUX.DE have a correlation of 0.10, 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 0.25% for GLUX.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while GLUX.DE tracks S&P Global Luxury. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XUCS.DE and 0.25% for GLUX.DE.
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