XZEC.DE vs. 3SUE.DE
XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds - XZEC.DE tracks the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 3 years, XZEC.DE returned 2.19%/yr vs 0.49%/yr for 3SUE.DE. At a 0.34 correlation, their price movements are largely independent. XZEC.DE charges 0.17%/yr vs 0.18%/yr for 3SUE.DE.
Performance
XZEC.DE vs. 3SUE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XZEC.DE achieves a 3.52% return, which is significantly higher than 3SUE.DE's 0.62% return.
XZEC.DE
- 1D
- 1.36%
- 1M
- 3.79%
- YTD
- 3.52%
- 6M
- 4.05%
- 1Y
- 11.05%
- 3Y*
- 2.19%
- 5Y*
- —
- 10Y*
- —
3SUE.DE
- 1D
- -0.18%
- 1M
- -2.28%
- YTD
- 0.62%
- 6M
- 0.29%
- 1Y
- -4.54%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
XZEC.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 3.52% | 1.95% | 3.52% | 16.28% | -16.49% | 0.39% |
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 12.17% |
Correlation
The correlation between XZEC.DE and 3SUE.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 | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2021 | 0.34 |
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
XZEC.DE vs. 3SUE.DE — Risk / Return Rank
XZEC.DE
3SUE.DE
XZEC.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| XZEC.DE | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.95 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.41 | +1.39 |
| Martin ratioReturn relative to average drawdown | 2.63 | -0.91 | +3.54 |
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
| XZEC.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.38 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.31 | -0.24 |
Drawdowns
XZEC.DE vs. 3SUE.DE - Drawdown Comparison
The maximum XZEC.DE drawdown since its inception was -30.22%, which is greater than 3SUE.DE's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for XZEC.DE and 3SUE.DE.
Loading charts...
Drawdown Indicators
| XZEC.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -22.98% | -7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -10.93% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -23.79% | -13.04% | -10.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.04% | — |
Current DrawdownCurrent decline from peak | -4.58% | -10.63% | +6.05% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -5.61% | -4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 4.97% | -0.78% |
Volatility
XZEC.DE vs. 3SUE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) is 4.04%, while iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) has a volatility of 4.88%. This indicates that XZEC.DE experiences smaller price fluctuations and is considered to be less risky than 3SUE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XZEC.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 4.88% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 9.87% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.07% | 12.05% | +3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 11.43% | +8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 13.09% | +6.93% |
XZEC.DE vs. 3SUE.DE - Expense Ratio Comparison
XZEC.DE has a 0.17% expense ratio, which is lower than 3SUE.DE's 0.18% 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
XZEC.DE vs. 3SUE.DE - Dividend Comparison
XZEC.DE has not paid dividends to shareholders, while 3SUE.DE's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XZEC.DE and 3SUE.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, XZEC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZEC.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for 3SUE.DE.
XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select, while 3SUE.DE tracks MSCI World Consumer Staples. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for XZEC.DE and 0.18% for 3SUE.DE.
Find the right allocation for XZEC.DE and 3SUE.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