XUCS.DE vs. XDWH.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XUCS.DE is a Consumer Staples Equities fund tracking the MSCI USA Consumer Staples, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs 5.50%/yr for XDWH.DE. A 0.58 correlation means they provide meaningful diversification when combined. XUCS.DE charges 0.12%/yr vs 0.25%/yr for XDWH.DE.
Performance
XUCS.DE vs. XDWH.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 XDWH.DE's -1.98% 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*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XUCS.DE vs. XDWH.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% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | 0.60% |
Correlation
The correlation between XUCS.DE and XDWH.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.58 |
Over the past year, the correlation between XUCS.DE and XDWH.DE has dropped to 0.33 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
XUCS.DE vs. XDWH.DE — Risk / Return Rank
XUCS.DE
XDWH.DE
XUCS.DE vs. XDWH.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 Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.13 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.93 | -0.81 |
| Martin ratioReturn relative to average drawdown | 0.23 | 2.28 | -2.05 |
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 | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.70 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.41 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.55 | +0.04 |
Drawdowns
XUCS.DE vs. XDWH.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and XDWH.DE.
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Drawdown Indicators
| XUCS.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -26.08% | +2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -10.32% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -21.12% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -21.12% | +5.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -7.31% | -8.51% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -4.82% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 4.20% | -0.03% |
Volatility
XUCS.DE vs. XDWH.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a higher volatility of 6.10% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 4.81%. This indicates that XUCS.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.81% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 9.51% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 13.69% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 13.43% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 14.69% | -0.19% |
XUCS.DE vs. XDWH.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than XDWH.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. XDWH.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 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 XDWH.DE have a correlation of 0.33, 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 XDWH.DE.
XUCS.DE is categorized as Consumer Staples Equities, while XDWH.DE is Health & Biotech Equities. XUCS.DE tracks MSCI USA Consumer Staples, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.12% for XUCS.DE and 0.25% for XDWH.DE.
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