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IDVY.AS vs. SNPD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IDVY.AS vs. SNPD

Last updated Jun 26, 2026

IDVY.AS (iShares Euro Dividend UCITS ETF) and SNPD (Xtrackers S&P ESG Dividend Aristocrats ETF) are both exchange-traded funds - IDVY.AS is a Europe Equities fund tracking the MSCI EMU NR EUR, while SNPD is a Mid Cap Value Equities fund tracking the S&P ESG High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 3 years, IDVY.AS returned 20.90%/yr vs 8.18%/yr for SNPD. At a 0.27 correlation, their price movements are largely independent. IDVY.AS charges 0.40%/yr vs 0.15%/yr for SNPD.

Performance

IDVY.AS vs. SNPD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Euro Dividend UCITS ETF (IDVY.AS) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IDVY.AS is traded in EUR, while SNPD is traded in USD. To make them comparable, the SNPD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, IDVY.AS achieves a 9.05% return, which is significantly lower than SNPD's 15.93% return.

IDVY.AS

1D
0.00%
1M
-0.14%
YTD
9.05%
6M
9.65%
1Y
23.61%
3Y*
20.90%
5Y*
9.45%
10Y*
8.59%

SNPD

1D
0.66%
1M
5.75%
YTD
15.93%
6M
15.44%
1Y
21.76%
3Y*
8.18%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDVY.AS vs. SNPD - Yearly Performance Comparison

2026 (YTD)2025202420232022
IDVY.AS
iShares Euro Dividend UCITS ETF		9.05%41.92%8.62%4.42%-0.94%
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF		15.93%-6.00%12.37%-0.40%-3.21%

Correlation

The correlation between IDVY.AS and SNPD is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2022

0.27

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iShares Euro Dividend UCITS ETF

Xtrackers S&P ESG Dividend Aristocrats ETF

Often compared with IDVY.AS:
IDVY.AS vs. VHYL.ASIDVY.AS vs. SPYW.DEIDVY.AS vs. DIVIDVY.AS vs. SCHDIDVY.AS vs. HDVIDVY.AS vs. HPRD.LIDVY.AS vs. DECD.DE
Often compared with SNPD:
SNPD vs. NOBLSNPD vs. DURASNPD vs. INDASNPD vs. MSTRSNPD vs. EMCSSNPD vs. XOEXSNPD vs. VEGI

Return for Risk

IDVY.AS vs. SNPD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IDVY.AS
IDVY.AS Risk / Return Rank: 6868
Overall Rank
IDVY.AS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
IDVY.AS Sortino Ratio Rank: 6969
Sortino Ratio Rank
IDVY.AS Omega Ratio Rank: 7272
Omega Ratio Rank
IDVY.AS Calmar Ratio Rank: 6868
Calmar Ratio Rank
IDVY.AS Martin Ratio Rank: 5959
Martin Ratio Rank
SNPD
SNPD Risk / Return Rank: 5353
Overall Rank
SNPD Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
SNPD Sortino Ratio Rank: 6262
Sortino Ratio Rank
SNPD Omega Ratio Rank: 5252
Omega Ratio Rank
SNPD Calmar Ratio Rank: 5050
Calmar Ratio Rank
SNPD Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDVY.AS vs. SNPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IDVY.AS) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). 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.

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.

IDVY.ASSNPDDifference
Sharpe ratioReturn per unit of total volatility
1.98
1.93

+0.05

Sortino ratioReturn per unit of downside risk
2.74
2.78

-0.05

Omega ratioGain probability vs. loss probability

1.37

1.33

+0.04

Calmar ratioReturn relative to maximum drawdown

2.94

2.93

+0.01

Martin ratioReturn relative to average drawdown

9.16

8.67

+0.49

IDVY.AS vs. SNPD - Sharpe Ratio Comparison

The current IDVY.AS Sharpe Ratio is 1.98, which is comparable to the SNPD Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of IDVY.AS and SNPD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IDVY.AS vs. SNPD - Drawdown Comparison

The maximum IDVY.AS drawdown since its inception was -68.85%, which is greater than SNPD's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for IDVY.AS and SNPD.

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Drawdown Indicators

IDVY.ASSNPDDifference

Max Drawdown

Largest peak-to-trough decline

-68.85%

-18.97%

-49.88%

Max Drawdown (1Y)

Largest decline over 1 year

-7.97%

-7.47%

-0.50%

Max Drawdown (3Y)

Largest decline over 3 years

-12.81%

-18.97%

+6.16%

Max Drawdown (5Y)

Largest decline over 5 years

-24.57%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-42.34%

—

—

Current Drawdown

Current decline from peak

-1.85%

0.00%

-1.85%

Average Drawdown

Average peak-to-trough decline

-29.15%

-7.03%

-22.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.56%

2.52%

+0.04%

Volatility

IDVY.AS vs. SNPD - Volatility Comparison

The current volatility for iShares Euro Dividend UCITS ETF (IDVY.AS) is 2.69%, while Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) has a volatility of 2.93%. This indicates that IDVY.AS experiences smaller price fluctuations and is considered to be less risky than SNPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IDVY.ASSNPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.69%

2.93%

-0.24%

Volatility (6M)

Calculated over the trailing 6-month period

9.67%

8.66%

+1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

11.83%

11.40%

+0.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.80%

13.72%

+1.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.98%

13.72%

+3.26%

IDVY.AS vs. SNPD - Expense Ratio Comparison

IDVY.AS has a 0.40% expense ratio, which is higher than SNPD's 0.15% expense ratio.

Dividends

IDVY.AS vs. SNPD - Dividend Comparison

IDVY.AS's dividend yield for the trailing twelve months is around 4.56%, more than SNPD's 3.24% yield.

PositionTTM20252024202320222021202020192018201720162015
IDVY.AS
iShares Euro Dividend UCITS ETF		4.56%4.36%5.85%5.84%5.28%3.68%3.57%4.84%4.76%3.91%3.97%3.99%
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF		3.24%3.10%2.78%2.63%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

IDVY.AS and SNPD have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SNPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SNPD is cheaper with a 0.15% expense ratio, compared with 0.40% for IDVY.AS.

IDVY.AS is categorized as Europe Equities, while SNPD is Mid Cap Value Equities. IDVY.AS tracks MSCI EMU NR EUR, while SNPD tracks S&P ESG High Yield Dividend Aristocrats Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IDVY.AS and 0.15% for SNPD.

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