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Performance
XDPD.DE Performance Chart
Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) (XDPD.DE) is up 7.8% since the beginning of the year. XDPD.DE is currently trading at €96 per share. Investors who bought €1,000 worth of XDPD.DE shares 5 years ago would now be looking at an investment worth €1,621.
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Returns By Period
Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) (XDPD.DE) has returned 7.76% so far this year and 17.59% over the past 12 months.
Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist)
- 1D
- 0.19%
- 1M
- -1.01%
- 6M
- 8.74%
- YTD
- 7.76%
- 1Y
- 17.59%
- 3Y*
- 17.59%
- 5Y*
- 10.14%
- 10Y*
- —
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%
XDPD.DE Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2018, XDPD.DE's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +11.1%, while the worst month was Feb 2020 at -10.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XDPD.DE closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 12, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | -0.94% | -6.64% | 11.07% | 5.86% | -1.56% | 0.33% | 7.76% | |||||
| 2025 | 3.17% | -3.67% | -5.62% | -1.05% | 6.88% | 4.82% | 3.02% | 0.87% | 2.87% | 2.79% | -0.13% | 0.84% | 15.06% |
| 2024 | 2.05% | 3.94% | 3.39% | -3.34% | 2.43% | 5.54% | 0.43% | 1.16% | 2.37% | -0.16% | 5.24% | -1.95% | 22.79% |
| 2023 | 5.53% | -1.79% | 2.39% | 1.57% | 0.35% | 6.43% | 3.06% | -1.38% | -4.84% | -3.42% | 9.02% | 5.18% | 23.30% |
| 2022 | -7.05% | -1.66% | 4.67% | -8.24% | -2.49% | -8.63% | 8.42% | -2.96% | -8.41% | 5.37% | 1.90% | -3.59% | -21.97% |
| 2021 | -0.35% | 3.11% | 3.77% | 5.08% | 0.23% | 2.43% | 2.35% | 3.13% | -4.00% | 5.66% | -0.15% | 4.49% | 28.50% |
Benchmark Metrics
Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) has an annualized alpha of 6.40%, beta of 0.45, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 06, 2018.
- This ETF participated in 98.21% of S&P 500 Index downside but only 91.92% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.26 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 0.26 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
- 6.40%
- Beta
- 0.45
- R²
- 0.26
- Upside Capture
- 91.92%
- Downside Capture
- 98.21%
Expense Ratio
XDPD.DE has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
XDPD.DE ranks 52 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 500 UCITS ETF EUR Hedged (Dist) (XDPD.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.
| XDPD.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 3.18 | -1.16 |
| Martin ratioReturn relative to average drawdown | 8.10 | 11.76 | -3.67 |
Dividends
Dividend History
Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) provided a 0.71% dividend yield over the last twelve months, with an annual payout of €0.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.69 | €0.72 | €0.70 | €0.67 | €1.02 | €0.59 | €0.78 |
Dividend yield | 0.71% | 0.80% | 0.89% | 1.04% | 1.91% | 0.85% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist). 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 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | |||||
| 2025 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 |
| 2024 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2023 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €1.02 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 |
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 500 UCITS ETF EUR Hedged (Dist). 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 500 UCITS ETF EUR Hedged (Dist) was 34.14%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) drawdown is 1.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.14%Mar 2020 | 1mo 2d | 4mo 29d | 6mo 1dFeb 2020 - Aug 2020 |
Bear market2022 | -26.18%Oct 2022 | 9mo 12d | 1y 3mo | 2y 1moJan 2022 - Feb 2024 |
2025 selloff2025 | -18.51%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -13.57%Dec 2018 | 1mo 19d | 2mo 22d | 4mo 11dNov 2018 - Mar 2019 |
2020 pullback2020 | -8.77%Sep 2020 | 18d | 1mo 19d | 2mo 7dSep 2020 - Nov 2020 |
Drawdown Indicators
| XDPD.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -51.62% | +17.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -7.57% | -1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -18.51% | -23.99% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -26.18% | -23.99% | -2.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -1.57% | -0.43% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -9.08% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.04% | +0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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