XUCS.DE vs. XDWT.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XUCS.DE is a Consumer Staples Equities fund tracking the MSCI USA Consumer Staples, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs 22.52%/yr for XDWT.DE. At a 0.28 correlation, their price movements are largely independent. XUCS.DE charges 0.12%/yr vs 0.25%/yr for XDWT.DE.
Performance
XUCS.DE vs. XDWT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XUCS.DE achieves a 7.99% return, which is significantly lower than XDWT.DE's 25.23% 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*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XUCS.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 9.07% |
Correlation
The correlation between XUCS.DE and XDWT.DE is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
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 | 0.28 |
The correlation between XUCS.DE and XDWT.DE shifts across timeframes, from -0.24 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XUCS.DE vs. XDWT.DE — Risk / Return Rank
XUCS.DE
XDWT.DE
XUCS.DE vs. XDWT.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 Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.38 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 3.12 | -3.00 |
| Martin ratioReturn relative to average drawdown | 0.23 | 8.24 | -8.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XUCS.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 2.38 | -2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.99 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.09 | -0.50 |
Drawdowns
XUCS.DE vs. XDWT.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and XDWT.DE.
Loading charts...
Drawdown Indicators
| XUCS.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -31.61% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -15.59% | +7.23% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -29.46% | +13.82% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -29.46% | +13.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -7.31% | -2.61% | -4.70% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -5.82% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 5.91% | -1.74% |
Volatility
XUCS.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) is 6.10%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XUCS.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XUCS.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 7.11% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 14.96% | -3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 20.39% | -6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 22.55% | -9.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 21.46% | -6.96% |
XUCS.DE vs. XDWT.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than XDWT.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. XDWT.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology 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 XDWT.DE have a correlation of -0.24, 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 XDWT.DE.
XUCS.DE is categorized as Consumer Staples Equities, while XDWT.DE is Technology Equities. XUCS.DE tracks MSCI USA Consumer Staples, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.12% for XUCS.DE and 0.25% for XDWT.DE.
Find the right allocation for XUCS.DE and XDWT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer