XUCS.DE vs. MVEW.L
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and MVEW.L (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)) are both exchange-traded funds - XUCS.DE is a Consumer Staples Equities fund tracking the MSCI USA Consumer Staples, while MVEW.L is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 3 years, XUCS.DE returned 5.59%/yr vs 6.78%/yr for MVEW.L. A 0.64 correlation means they provide meaningful diversification when combined. XUCS.DE charges 0.12%/yr vs 0.30%/yr for MVEW.L.
Performance
XUCS.DE vs. MVEW.L - Performance Comparison
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Different Trading Currencies
XUCS.DE is traded in EUR, while MVEW.L is traded in GBP. To make them comparable, the MVEW.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XUCS.DE achieves a 7.99% return, which is significantly higher than MVEW.L's 1.62% return.
XUCS.DE
- 1D
- 0.08%
- 1M
- -2.37%
- YTD
- 7.99%
- 6M
- 6.55%
- 1Y
- 2.36%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
MVEW.L
- 1D
- -0.23%
- 1M
- 3.06%
- YTD
- 1.62%
- 6M
- 1.86%
- 1Y
- 0.56%
- 3Y*
- 6.78%
- 5Y*
- —
- 10Y*
- —
XUCS.DE vs. MVEW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.99% | -7.97% | 21.47% | -1.77% | 5.50% | 19.37% |
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.62% | -1.79% | 18.03% | 6.11% | -5.57% | 15.03% |
Correlation
The correlation between XUCS.DE and MVEW.L is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.64 |
The correlation between XUCS.DE and MVEW.L has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
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Return for Risk
XUCS.DE vs. MVEW.L — Risk / Return Rank
XUCS.DE
MVEW.L
XUCS.DE vs. MVEW.L - 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 Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.L). 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 | MVEW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.11 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.23 | 0.26 | -0.03 |
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 | MVEW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.07 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.61 | -0.02 |
Drawdowns
XUCS.DE vs. MVEW.L - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, which is greater than MVEW.L's maximum drawdown of -12.05%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and MVEW.L.
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Drawdown Indicators
| XUCS.DE | MVEW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -12.05% | -11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -5.11% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -12.05% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | — | — |
Current DrawdownCurrent decline from peak | -7.31% | -5.45% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -4.35% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 2.10% | +2.07% |
Volatility
XUCS.DE vs. MVEW.L - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a higher volatility of 6.10% compared to iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.L) at 2.51%. This indicates that XUCS.DE's price experiences larger fluctuations and is considered to be riskier than MVEW.L 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 | MVEW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 2.51% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 5.68% | +5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 8.13% | +5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 10.36% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 10.36% | +4.14% |
XUCS.DE vs. MVEW.L - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than MVEW.L's 0.30% expense ratio.
Dividends
XUCS.DE vs. MVEW.L - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while MVEW.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 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 MVEW.L have a correlation of 0.56, 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 0.30% for MVEW.L.
XUCS.DE is categorized as Consumer Staples Equities, while MVEW.L is Global Equities. XUCS.DE tracks MSCI USA Consumer Staples, while MVEW.L tracks MSCI ACWI NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XUCS.DE and 0.30% for MVEW.L.
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