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Performance
XDND.DE Performance Chart
Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is up 15.7% since the beginning of the year. XDND.DE is currently trading at €61 per share. Investors who bought €1,000 worth of XDND.DE shares 5 years ago would now be looking at an investment worth €1,586.
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Returns By Period
Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) has returned 15.70% so far this year and 21.96% over the past 12 months. Over the last ten years, XDND.DE has returned 9.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)
- 1D
- 0.33%
- 1M
- 3.13%
- 6M
- 16.23%
- YTD
- 15.70%
- 1Y
- 21.96%
- 3Y*
- 12.11%
- 5Y*
- 9.67%
- 10Y*
- 9.54%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
XDND.DE Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2014, XDND.DE's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Sep 2014 with a return of +30.0%, while the worst month was Feb 2014 at -24.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, XDND.DE closed higher 53% of trading days. The best single day was Sep 30, 2014 with a return of +26.8%, while the worst single day was Feb 19, 2014 at -27.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.31% | 5.52% | -1.99% | 1.69% | 2.12% | 2.83% | 1.42% | 15.70% | |||||
| 2025 | 4.17% | 1.37% | -4.76% | -8.67% | 2.61% | -1.13% | 2.88% | 1.35% | 0.22% | 0.94% | 2.67% | -0.70% | 0.21% |
| 2024 | 3.46% | 1.92% | 4.60% | -2.11% | -1.10% | 2.72% | 3.63% | -0.22% | 1.48% | 1.71% | 6.24% | -5.64% | 17.37% |
| 2023 | -0.80% | -0.07% | -2.12% | -0.78% | -1.14% | 2.98% | 2.54% | -0.16% | -1.25% | -3.99% | 3.03% | 4.34% | 2.26% |
| 2022 | -1.87% | -1.20% | 5.14% | 1.70% | -1.38% | -3.70% | 5.85% | -0.97% | -4.47% | 6.59% | 0.07% | -4.10% | 0.85% |
| 2021 | 1.20% | 2.07% | 10.42% | -0.35% | 0.87% | 1.93% | 2.10% | 2.19% | -1.94% | 3.65% | 1.19% | 6.35% | 33.35% |
Benchmark Metrics
Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) has an annualized alpha of 4.04%, beta of 0.43, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 29, 2014.
- This ETF participated in 71.12% of S&P 500 Index downside but only 60.53% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.15 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 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.04%
- Beta
- 0.43
- R²
- 0.15
- Upside Capture
- 60.53%
- Downside Capture
- 71.12%
Expense Ratio
XDND.DE has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XDND.DE ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) 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.
| XDND.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 3.18 | +1.26 |
| Martin ratioReturn relative to average drawdown | 13.43 | 11.76 | +1.67 |
Dividends
Dividend History
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 MSCI North America High Dividend Yield UCITS ETF (Acc). 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 MSCI North America High Dividend Yield UCITS ETF (Acc) was 32.18%, occurring on Mar 23, 2020. Recovery took 258 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.18%Mar 2020 | 1mo 4d | 1y 7d | 1y 1moFeb 2020 - Mar 2021 |
2014 bear market2014 | -27.92%Mar 2014 | 24d | 6mo 20d | 7mo 14dFeb 2014 - Sep 2014 |
2014 bear market2014 | -26.99%Oct 2014 | 15d | 1y 8mo | 1y 9moOct 2014 - Jun 2016 |
2025 selloff2025 | -18.13%Apr 2025 | 4mo 15d | 10mo 1d | 1y 2moNov 2024 - Feb 2026 |
2017 correction2017 | -15.88%Aug 2017 | 2mo 24d | 11mo 22d | 1y 2moJun 2017 - Aug 2018 |
Drawdown Indicators
| XDND.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -51.62% | +19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -7.57% | +2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -23.99% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -23.99% | +5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -33.42% | +1.24% |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -9.08% | +2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.04% | -0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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