XUCS.DE vs. SPYR.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and SPYR.DE (SPDR MSCI Europe Consumer Discretionary UCITS ETF) are both Consumer Staples Equities funds - XUCS.DE tracks the MSCI USA Consumer Staples while SPYR.DE tracks the MSCI Europe Consumer Discretionary 20/35 Capped. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs -1.70%/yr for SPYR.DE. At a 0.23 correlation, their price movements are largely independent. XUCS.DE charges 0.12%/yr vs 0.18%/yr for SPYR.DE.
Performance
XUCS.DE vs. SPYR.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 SPYR.DE's -11.04% 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*
- —
SPYR.DE
- 1D
- 0.63%
- 1M
- 7.05%
- YTD
- -11.04%
- 6M
- -10.59%
- 1Y
- -5.58%
- 3Y*
- -2.86%
- 5Y*
- -1.70%
- 10Y*
- 4.88%
XUCS.DE vs. SPYR.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% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | -11.04% | 2.47% | 3.29% | 15.35% | -15.95% | 21.86% | 5.93% | 35.34% | -15.45% | 2.81% |
Correlation
The correlation between XUCS.DE and SPYR.DE is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
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 | 0.23 |
The correlation between XUCS.DE and SPYR.DE shifts across timeframes, from 0.04 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUCS.DE vs. SPYR.DE — Risk / Return Rank
XUCS.DE
SPYR.DE
XUCS.DE vs. SPYR.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 Discretionary UCITS ETF (SPYR.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 | SPYR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.97 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.27 | +0.39 |
| Martin ratioReturn relative to average drawdown | 0.23 | -0.64 | +0.87 |
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 | SPYR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.29 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.08 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.29 | +0.29 |
Drawdowns
XUCS.DE vs. SPYR.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum SPYR.DE drawdown of -41.59%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and SPYR.DE.
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Drawdown Indicators
| XUCS.DE | SPYR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -41.59% | +18.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -20.59% | +12.23% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -26.58% | +10.94% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -29.92% | +14.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.59% | — |
Current DrawdownCurrent decline from peak | -7.31% | -18.77% | +11.46% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -9.33% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 8.74% | -4.57% |
Volatility
XUCS.DE vs. SPYR.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 Discretionary UCITS ETF (SPYR.DE) at 5.71%. This indicates that XUCS.DE's price experiences larger fluctuations and is considered to be riskier than SPYR.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 | SPYR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 5.71% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 15.42% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 19.29% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 21.07% | -7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 20.80% | -6.30% |
XUCS.DE vs. SPYR.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than SPYR.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. SPYR.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while SPYR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SPYR.DE SPDR MSCI Europe Consumer Discretionary 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 SPYR.DE have a correlation of 0.04, 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 SPYR.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while SPYR.DE tracks MSCI Europe Consumer Discretionary 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 SPYR.DE.
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