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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
XGSD.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.L) has returned 6.94% so far this year and 29.40% over the past 12 months. Over the last ten years, XGSD.L has returned 9.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
- 1D
- 0.38%
- 1M
- -2.55%
- YTD
- 6.94%
- 6M
- 14.23%
- 1Y
- 29.40%
- 3Y*
- 15.40%
- 5Y*
- 10.73%
- 10Y*
- 9.60%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Sep 6, 2007, XGSD.L's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -16.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, XGSD.L closed higher 52% of trading days. The best single day was Jan 22, 2009 with a return of +27.2%, while the worst single day was Jan 20, 2009 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | 5.86% | -2.55% | 6.94% | |||||||||
| 2025 | 3.54% | 0.56% | -0.38% | -1.64% | 3.60% | 1.65% | 5.02% | 2.32% | 1.78% | 3.40% | 1.50% | 1.77% | 25.50% |
| 2024 | -1.78% | -0.59% | 3.93% | 0.82% | 3.31% | -1.19% | 1.56% | -0.20% | 1.92% | 1.08% | 1.87% | -1.80% | 9.10% |
| 2023 | 4.20% | -0.98% | -5.05% | -0.76% | -6.05% | 1.27% | 5.37% | -2.98% | 2.07% | -3.50% | 2.97% | 7.22% | 2.81% |
| 2022 | 1.49% | -0.21% | 3.16% | -0.65% | 1.71% | -8.00% | 3.41% | 1.34% | -4.57% | 0.24% | 7.27% | -0.18% | 4.26% |
| 2021 | -1.06% | 4.55% | 4.75% | 2.25% | 1.06% | -0.97% | -0.06% | 1.55% | -1.51% | 0.08% | 0.38% | 3.17% | 14.86% |
Benchmark Metrics
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D has an annualized alpha of 1.07%, beta of 0.45, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 13, 2007.
- This ETF participated in 60.76% of S&P 500 Index downside but only 46.05% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R² of 0.18 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 0.18 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
- 1.07%
- Beta
- 0.45
- R²
- 0.18
- Upside Capture
- 46.05%
- Downside Capture
- 60.76%
Expense Ratio
XGSD.L has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XGSD.L ranks 94 for risk / return — in the top 94% 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 Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.L) and compare them to a chosen benchmark (S&P 500 Index).
| XGSD.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.66 | 0.73 | +1.93 |
Sortino ratioReturn per unit of downside risk | 3.30 | 1.14 | +2.16 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.18 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 1.24 | +1.59 |
Martin ratioReturn relative to average drawdown | 14.58 | 4.87 | +9.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XGSD.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D provided a 4.45% dividend yield over the last twelve months, with an annual payout of £1.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.35 | £1.32 | £1.54 | £1.77 | £2.15 | £1.23 | £1.27 | £1.12 | £1.10 | £0.93 | £0.70 | £0.01 |
Dividend yield | 4.45% | 4.60% | 6.39% | 7.50% | 8.70% | 4.77% | 5.38% | 4.26% | 4.68% | 3.57% | 2.76% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D. 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 | £0.34 | £0.00 | £0.34 | |||||||||
| 2025 | £0.00 | £0.31 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.35 | £0.00 | £1.32 |
| 2024 | £0.00 | £0.48 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.32 | £0.00 | £1.54 |
| 2023 | £0.00 | £0.39 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.49 | £0.00 | £1.77 |
| 2022 | £0.00 | £0.00 | £0.00 | £1.08 | £0.00 | £0.34 | £0.00 | £0.37 | £0.00 | £0.00 | £0.37 | £0.00 | £2.15 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £1.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.23 |
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 Stoxx Global Select Dividend 100 Swap UCITS ETF 1D. 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 Stoxx Global Select Dividend 100 Swap UCITS ETF 1D was 57.01%, occurring on Jan 20, 2009. Recovery took 1392 trading sessions.
The current Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D drawdown is 2.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.01% | Oct 16, 2007 | 175 | Jan 20, 2009 | 1392 | Mar 24, 2015 | 1567 |
| -31.91% | Jan 21, 2020 | 41 | Mar 23, 2020 | 229 | Mar 8, 2021 | 270 |
| -19.13% | Mar 25, 2015 | 103 | Aug 24, 2015 | 151 | Apr 14, 2016 | 254 |
| -15.37% | Feb 6, 2023 | 95 | Jun 23, 2023 | 219 | May 3, 2024 | 314 |
| -11.54% | Mar 27, 2025 | 10 | Apr 9, 2025 | 20 | May 12, 2025 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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