XUCS.DE vs. SC03.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and SC03.DE (Invesco European Food & Bev Sector UCITS ETF) are both Consumer Staples Equities funds - XUCS.DE tracks the MSCI USA Consumer Staples while SC03.DE tracks the STOXX® Europe 600 Optimised Food & Beverage. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs -3.59%/yr for SC03.DE. At a 0.50 correlation, their price movements are largely independent. XUCS.DE charges 0.12%/yr vs 0.20%/yr for SC03.DE.
Performance
XUCS.DE vs. SC03.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 SC03.DE's -0.07% 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*
- —
SC03.DE
- 1D
- -0.61%
- 1M
- -0.76%
- YTD
- -0.07%
- 6M
- 0.16%
- 1Y
- -10.34%
- 3Y*
- -5.12%
- 5Y*
- -3.59%
- 10Y*
- 0.85%
XUCS.DE vs. SC03.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% |
SC03.DE Invesco European Food & Bev Sector UCITS ETF | -0.07% | -1.70% | -9.00% | -1.71% | -13.43% | 21.05% | -7.83% | 28.17% | -8.47% | 2.50% |
Correlation
The correlation between XUCS.DE and SC03.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.50 |
The correlation between XUCS.DE and SC03.DE shifts across timeframes, from 0.40 (3 years) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XUCS.DE vs. SC03.DE — Risk / Return Rank
XUCS.DE
SC03.DE
XUCS.DE vs. SC03.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 Invesco European Food & Bev Sector UCITS ETF (SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.90 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.76 | +0.88 |
| Martin ratioReturn relative to average drawdown | 0.23 | -1.20 | +1.44 |
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 | SC03.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.69 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.25 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.47 | +0.12 |
Drawdowns
XUCS.DE vs. SC03.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum SC03.DE drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and SC03.DE.
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Drawdown Indicators
| XUCS.DE | SC03.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -32.59% | +9.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -13.56% | +5.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -20.32% | +4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -28.71% | +13.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.59% | — |
Current DrawdownCurrent decline from peak | -7.31% | -25.29% | +17.98% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -8.30% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 8.58% | -4.41% |
Volatility
XUCS.DE vs. SC03.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a higher volatility of 6.10% compared to Invesco European Food & Bev Sector UCITS ETF (SC03.DE) at 5.15%. This indicates that XUCS.DE's price experiences larger fluctuations and is considered to be riskier than SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 5.15% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 11.64% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 15.09% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 14.14% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 14.83% | -0.33% |
XUCS.DE vs. SC03.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than SC03.DE's 0.20% 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. SC03.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while SC03.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SC03.DE Invesco European Food & Bev Sector UCITS ETF | 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 SC03.DE have a correlation of 0.51, 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 0.20% for SC03.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while SC03.DE tracks STOXX® Europe 600 Optimised Food & Beverage. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.12% for XUCS.DE and 0.20% for SC03.DE.
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