XUCS.DE vs. XDWS.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) are both Consumer Staples Equities funds from Xtrackers - XUCS.DE tracks the MSCI USA Consumer Staples while XDWS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs 4.93%/yr for XDWS.DE. Their correlation of 0.93 suggests significant overlap in exposure. XUCS.DE charges 0.12%/yr vs 0.25%/yr for XDWS.DE.
Performance
XUCS.DE vs. XDWS.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 XDWS.DE's 4.43% 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*
- —
XDWS.DE
- 1D
- -0.24%
- 1M
- -1.84%
- YTD
- 4.43%
- 6M
- 4.20%
- 1Y
- -0.89%
- 3Y*
- 3.32%
- 5Y*
- 4.93%
- 10Y*
- 5.34%
XUCS.DE vs. XDWS.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% |
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 4.43% | -3.34% | 12.56% | -1.53% | -0.06% | 22.38% | -1.96% | 25.94% | -5.88% | 3.63% |
Correlation
The correlation between XUCS.DE and XDWS.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.93 |
The correlation between XUCS.DE and XDWS.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
XUCS.DE vs. XDWS.DE — Risk / Return Rank
XUCS.DE
XDWS.DE
XUCS.DE vs. XDWS.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 Consumer Staples UCITS ETF 1C (XDWS.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 | XDWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.00 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.10 | +0.22 |
| Martin ratioReturn relative to average drawdown | 0.23 | -0.20 | +0.44 |
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 | XDWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.07 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.43 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.45 | +0.14 |
Drawdowns
XUCS.DE vs. XDWS.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, roughly equal to the maximum XDWS.DE drawdown of -22.95%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and XDWS.DE.
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Drawdown Indicators
| XUCS.DE | XDWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -22.95% | -0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -8.78% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -11.90% | -3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -12.47% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.95% | — |
Current DrawdownCurrent decline from peak | -7.31% | -7.60% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -5.04% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 4.34% | -0.17% |
Volatility
XUCS.DE vs. XDWS.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 Consumer Staples UCITS ETF 1C (XDWS.DE) at 5.00%. This indicates that XUCS.DE's price experiences larger fluctuations and is considered to be riskier than XDWS.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 | XDWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 5.00% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 10.01% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 12.06% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 11.35% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 12.19% | +2.31% |
XUCS.DE vs. XDWS.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than XDWS.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. XDWS.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while XDWS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWS.DE Xtrackers MSCI World Consumer Staples 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
With a correlation of 0.95, XUCS.DE and XDWS.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 XDWS.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Their fees differ too: 0.12% for XUCS.DE and 0.25% for XDWS.DE.
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