XUCS.DE vs. SPYC.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and SPYC.DE (SPDR MSCI Europe Consumer Staples UCITS ETF) are both Consumer Staples Equities funds - XUCS.DE tracks the MSCI USA Consumer Staples while SPYC.DE tracks the MSCI Europe Consumer Staples 20/35 Capped. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs 0.74%/yr for SPYC.DE. A 0.55 correlation means they provide meaningful diversification when combined. XUCS.DE charges 0.12%/yr vs 0.18%/yr for SPYC.DE.
Performance
XUCS.DE vs. SPYC.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 SPYC.DE's -1.74% 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*
- —
SPYC.DE
- 1D
- -0.47%
- 1M
- -0.91%
- YTD
- -1.74%
- 6M
- -1.52%
- 1Y
- -4.67%
- 3Y*
- -0.28%
- 5Y*
- 0.74%
- 10Y*
- 2.96%
XUCS.DE vs. SPYC.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% |
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | -1.74% | 7.08% | -2.32% | 0.74% | -8.67% | 20.59% | -3.72% | 25.93% | -8.92% | 1.44% |
Correlation
The correlation between XUCS.DE and SPYC.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.55 |
The correlation between XUCS.DE and SPYC.DE shifts across timeframes, from 0.48 (3 years) to 0.59 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XUCS.DE vs. SPYC.DE — Risk / Return Rank
XUCS.DE
SPYC.DE
XUCS.DE vs. SPYC.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 SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.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 | SPYC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.95 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.37 | +0.49 |
| Martin ratioReturn relative to average drawdown | 0.23 | -0.79 | +1.02 |
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 | SPYC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.36 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.06 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.32 | +0.27 |
Drawdowns
XUCS.DE vs. SPYC.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum SPYC.DE drawdown of -24.80%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and SPYC.DE.
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Drawdown Indicators
| XUCS.DE | SPYC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -24.80% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -12.47% | +4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -12.47% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -15.06% | -0.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.80% | — |
Current DrawdownCurrent decline from peak | -7.31% | -11.20% | +3.89% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -5.99% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 5.89% | -1.72% |
Volatility
XUCS.DE vs. SPYC.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a higher volatility of 6.10% compared to SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) at 4.54%. This indicates that XUCS.DE's price experiences larger fluctuations and is considered to be riskier than SPYC.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 | SPYC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.54% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 10.59% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 12.98% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 12.45% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 13.38% | +1.12% |
XUCS.DE vs. SPYC.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than SPYC.DE's 0.18% 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. SPYC.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while SPYC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SPYC.DE SPDR MSCI Europe Consumer Staples 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 SPYC.DE have a correlation of 0.59, 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 0.18% for SPYC.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while SPYC.DE tracks MSCI Europe Consumer Staples 20/35 Capped. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.12% for XUCS.DE and 0.18% for SPYC.DE.
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