XUCS.DE vs. XNAS.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XUCS.DE is a Consumer Staples Equities fund tracking the MSCI USA Consumer Staples, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs 18.79%/yr for XNAS.DE. At a 0.23 correlation, their price movements are largely independent. XUCS.DE charges 0.12%/yr vs 0.20%/yr for XNAS.DE.
Performance
XUCS.DE vs. XNAS.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 XNAS.DE's 20.53% 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*
- —
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XUCS.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.99% | -7.97% | 21.47% | -1.77% | 5.50% | 28.48% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XUCS.DE and XNAS.DE is -0.11, 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 | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.23 |
The correlation between XUCS.DE and XNAS.DE shifts across timeframes, from -0.11 (1 year) to 0.23 (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. XNAS.DE — Risk / Return Rank
XUCS.DE
XNAS.DE
XUCS.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.42 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 3.77 | -3.65 |
| Martin ratioReturn relative to average drawdown | 0.23 | 11.16 | -10.93 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 2.40 | -2.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.93 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.91 | -0.32 |
Drawdowns
XUCS.DE vs. XNAS.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and XNAS.DE.
Loading charts...
Drawdown Indicators
| XUCS.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -31.25% | +7.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -10.00% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -26.72% | +11.08% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -31.25% | +15.61% |
Current DrawdownCurrent decline from peak | -7.31% | -0.83% | -6.48% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -7.83% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 3.38% | +0.79% |
Volatility
XUCS.DE vs. XNAS.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a higher volatility of 6.10% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that XUCS.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XUCS.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.31% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 10.91% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 15.71% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 19.88% | -6.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 19.84% | -5.34% |
XUCS.DE vs. XNAS.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than XNAS.DE's 0.20% 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. XNAS.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 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 XNAS.DE have a correlation of -0.11, 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 0.20% for XNAS.DE.
XUCS.DE is categorized as Consumer Staples Equities, while XNAS.DE is Nasdaq-100. XUCS.DE tracks MSCI USA Consumer Staples, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.12% for XUCS.DE and 0.20% for XNAS.DE.
Find the right allocation for XUCS.DE and XNAS.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