XUCS.DE vs. ZPDS.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) are both Consumer Staples Equities funds - XUCS.DE tracks the MSCI USA Consumer Staples while ZPDS.DE tracks the S&P Consumer Staples Select Sector. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs 6.72%/yr for ZPDS.DE. With a 1.00 correlation, they move nearly in lockstep. XUCS.DE charges 0.12%/yr vs 0.15%/yr for ZPDS.DE.
Performance
XUCS.DE vs. ZPDS.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 ZPDS.DE's 7.50% return.
XUCS.DE
- 1D
- 0.08%
- 1M
- -1.87%
- YTD
- 7.99%
- 6M
- 6.55%
- 1Y
- 2.55%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
ZPDS.DE
- 1D
- 0.01%
- 1M
- -1.91%
- YTD
- 7.50%
- 6M
- 6.01%
- 1Y
- 2.00%
- 3Y*
- 4.36%
- 5Y*
- 6.72%
- 10Y*
- 6.84%
XUCS.DE vs. ZPDS.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% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 7.50% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 29.96% | -4.12% | 3.75% |
Correlation
The correlation between XUCS.DE and ZPDS.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 1.00 |
The correlation between XUCS.DE and ZPDS.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
XUCS.DE vs. ZPDS.DE — Risk / Return Rank
XUCS.DE
ZPDS.DE
XUCS.DE vs. ZPDS.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 S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.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 | ZPDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.05 | +0.07 |
| Martin ratioReturn relative to average drawdown | 0.23 | 0.10 | +0.13 |
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 | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.03 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.50 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.48 | +0.11 |
Drawdowns
XUCS.DE vs. ZPDS.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, roughly equal to the maximum ZPDS.DE drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and ZPDS.DE.
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Drawdown Indicators
| XUCS.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -23.29% | -0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -8.74% | +0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -15.44% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -16.54% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.29% | — |
Current DrawdownCurrent decline from peak | -7.31% | -7.67% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -6.14% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 4.27% | -0.10% |
Volatility
XUCS.DE vs. ZPDS.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) and SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) have volatilities of 6.10% and 6.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUCS.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 6.04% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 11.46% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 14.02% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 13.37% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 13.98% | +0.52% |
XUCS.DE vs. ZPDS.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than ZPDS.DE's 0.15% 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. ZPDS.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while ZPDS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, XUCS.DE and ZPDS.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 0.15% for ZPDS.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while ZPDS.DE tracks S&P Consumer Staples Select Sector. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.12% for XUCS.DE and 0.15% for ZPDS.DE.
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