XZEC.DE vs. EXV9.DE
XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) and EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) are both Consumer Staples Equities funds - XZEC.DE tracks the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select while EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 3 years, XZEC.DE returned 2.19%/yr vs 4.56%/yr for EXV9.DE. A 0.72 correlation means they provide meaningful diversification when combined. XZEC.DE charges 0.17%/yr vs 0.46%/yr for EXV9.DE.
Performance
XZEC.DE vs. EXV9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZEC.DE achieves a 3.52% return, which is significantly higher than EXV9.DE's -1.78% return.
XZEC.DE
- 1D
- 1.36%
- 1M
- 3.79%
- YTD
- 3.52%
- 6M
- 4.05%
- 1Y
- 11.05%
- 3Y*
- 2.19%
- 5Y*
- —
- 10Y*
- —
EXV9.DE
- 1D
- 0.37%
- 1M
- 10.66%
- YTD
- -1.78%
- 6M
- 3.23%
- 1Y
- 6.86%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
XZEC.DE vs. EXV9.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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | -8.58% |
Correlation
The correlation between XZEC.DE and EXV9.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2021 | 0.72 |
The correlation between XZEC.DE and EXV9.DE has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.
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Return for Risk
XZEC.DE vs. EXV9.DE — Risk / Return Rank
XZEC.DE
EXV9.DE
XZEC.DE vs. EXV9.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 STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.49 | +0.49 |
| Martin ratioReturn relative to average drawdown | 2.63 | 1.16 | +1.47 |
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
| XZEC.DE | EXV9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.31 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.24 | -0.18 |
Drawdowns
XZEC.DE vs. EXV9.DE - Drawdown Comparison
The maximum XZEC.DE drawdown since its inception was -30.22%, smaller than the maximum EXV9.DE drawdown of -64.31%. Use the drawdown chart below to compare losses from any high point for XZEC.DE and EXV9.DE.
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Drawdown Indicators
| XZEC.DE | EXV9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -64.31% | +34.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -14.06% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -23.79% | -24.90% | +1.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.24% | — |
Current DrawdownCurrent decline from peak | -4.58% | -3.20% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -14.99% | +4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 5.88% | -1.69% |
Volatility
XZEC.DE vs. EXV9.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) is 4.04%, while iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a volatility of 6.30%. This indicates that XZEC.DE experiences smaller price fluctuations and is considered to be less risky than EXV9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZEC.DE | EXV9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 6.30% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 17.97% | -6.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.07% | 22.12% | -7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 24.05% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 25.10% | -5.08% |
XZEC.DE vs. EXV9.DE - Expense Ratio Comparison
XZEC.DE has a 0.17% expense ratio, which is lower than EXV9.DE's 0.46% expense ratio.
Dividends
XZEC.DE vs. EXV9.DE - Dividend Comparison
XZEC.DE has not paid dividends to shareholders, while EXV9.DE's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XZEC.DE and EXV9.DE have a correlation of 0.63, 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 0.46% for EXV9.DE.
XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select, while EXV9.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.17% for XZEC.DE and 0.46% for EXV9.DE.
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