- Issuer
- Xtrackers
- Inception Date
- Nov 8, 2022
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P ESG High Yield Dividend Aristocrats Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $3M
Share Price Chart
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Performance
SNPD Performance Chart
Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is up 9.9% since the beginning of the year. SNPD is currently trading at $29 per share.
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Returns By Period
Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) has returned 9.90% so far this year and 16.80% over the past 12 months.
Xtrackers S&P ESG Dividend Aristocrats ETF
- 1D
- -0.38%
- 1M
- 1.55%
- YTD
- 9.90%
- 6M
- 9.28%
- 1Y
- 16.80%
- 3Y*
- 9.24%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SNPD Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2022, SNPD's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jun 2023 with a return of +7.0%, while the worst month was Dec 2024 at -7.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SNPD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.78% | 4.58% | -6.31% | 3.58% | 0.19% | 1.22% | 9.90% | ||||||
| 2025 | 1.88% | 2.19% | -1.78% | -4.00% | 2.80% | 1.31% | 0.31% | 3.52% | -0.58% | -1.89% | 3.16% | -0.17% | 6.66% |
| 2024 | -0.49% | 2.19% | 4.78% | -3.68% | 1.40% | -1.73% | 5.47% | 3.05% | 1.58% | -3.67% | 4.37% | -7.14% | 5.41% |
| 2023 | 2.22% | -3.03% | -0.55% | 1.30% | -6.16% | 6.98% | 3.42% | -3.51% | -5.43% | -3.64% | 5.95% | 6.30% | 2.68% |
| 2022 | 6.94% | -3.22% | 3.49% |
Benchmark Metrics
Xtrackers S&P ESG Dividend Aristocrats ETF has an annualized alpha of -3.38%, beta of 0.60, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since November 09, 2022.
- This ETF participated in 95.09% of S&P 500 Index downside but only 55.73% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.49 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.38%
- Beta
- 0.60
- R²
- 0.49
- Upside Capture
- 55.73%
- Downside Capture
- 95.09%
Expense Ratio
SNPD has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
SNPD ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNPD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.78 | -0.84 |
| Martin ratioReturn relative to average drawdown | 5.77 | 12.44 | -6.67 |
Dividends
Dividend History
Xtrackers S&P ESG Dividend Aristocrats ETF provided a 3.30% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.96 | $0.83 | $0.72 | $0.67 | $0.15 |
Dividend yield | 3.30% | 3.10% | 2.78% | 2.63% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P ESG Dividend Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.45 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.31 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.67 |
| 2022 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P ESG Dividend Aristocrats ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P ESG Dividend Aristocrats ETF was 15.80%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current Xtrackers S&P ESG Dividend Aristocrats ETF drawdown is 1.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.80%Apr 2025 | 5mo 19d | 9mo 3d | 1y 2moOct 2024 - Jan 2026 |
2023 correction2023 | -14.05%Oct 2023 | 8mo 26d | 4mo 5d | 1y 26dFeb 2023 - Feb 2024 |
2026 pullback2026 | -8.68%Mar 2026 | 18d | 2mo 24d | 3mo 12dMar 2026 - Jun 2026 |
2024 pullback2024 | -5.50%Apr 2024 | 15d | 3mo 1d | 3mo 16dApr 2024 - Jul 2024 |
Bear market2022 | -4.55%Dec 2022 | 14d | 1mo 15d | 1mo 29dDec 2022 - Feb 2023 |
Drawdown Indicators
| SNPD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.80% | -56.78% | +40.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -9.10% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | -18.90% | +3.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.69% | -1.80% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -10.71% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.03% | +0.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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