IDVY.AS vs. SNPD

Last updated Jun 5, 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 20.03%/yr vs 6.27%/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.

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 8.21% return, which is significantly lower than SNPD's 9.88% return.

IDVY.AS

• 1D: 0.33%
• 1M: 3.43%
• YTD: 8.21%
• 6M: 11.08%
• 1Y: 21.10%
• 3Y*: 20.03%
• 5Y*: 9.08%
• 10Y*: 7.33%

SNPD

• 1D: 0.37%
• 1M: 2.10%
• YTD: 9.88%
• 6M: 9.49%
• 1Y: 12.88%
• 3Y*: 6.27%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IDVY.AS vs. SNPD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
IDVY.AS iShares Euro Dividend UCITS ETF	8.21%	41.92%	8.62%	4.42%	-0.92%
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	9.88%	-6.00%	12.37%	-0.40%	-3.21%

Correlation

The correlation between IDVY.AS and SNPD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022	0.27

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: 52
IDVY.AS Sharpe Ratio Rank: 52
IDVY.AS Sortino Ratio Rank: 52
IDVY.AS Omega Ratio Rank: 54
IDVY.AS Calmar Ratio Rank: 54
IDVY.AS Martin Ratio Rank: 49

SNPD

SNPD Risk / Return Rank: 37
SNPD Sharpe Ratio Rank: 38
SNPD Sortino Ratio Rank: 40
SNPD Omega Ratio Rank: 35
SNPD Calmar Ratio Rank: 36
SNPD Martin Ratio Rank: 34

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.

	IDVY.AS	SNPD	Difference
Sharpe ratio: Return per unit of total volatility	1.77	1.15	+0.62
Sortino ratio: Return per unit of downside risk	2.47	1.69	+0.79
Omega ratio: Gain probability vs. loss probability	1.33	1.20	+0.13
Calmar ratio: Return relative to maximum drawdown	2.61	1.73	+0.88
Martin ratio: Return relative to average drawdown	8.13	5.02	+3.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IDVY.AS vs. SNPD - Sharpe Ratio Comparison

The current IDVY.AS Sharpe Ratio is 1.77, which is higher than the SNPD Sharpe Ratio of 1.15. 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.

Sharpe Ratios by Period

	IDVY.AS	SNPD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.77	1.15	+0.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.23	0.00

Drawdowns

IDVY.AS vs. SNPD - Drawdown Comparison

The maximum IDVY.AS drawdown since its inception was -71.33%, 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.

Drawdown Indicators

	IDVY.AS	SNPD	Difference
Max Drawdown Largest peak-to-trough decline	-71.33%	-18.97%	-52.36%
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	-1.42%	-2.46%	+1.04%
Average Drawdown Average peak-to-trough decline	-22.54%	-7.13%	-15.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.57%	2.57%	0.00%

Volatility

IDVY.AS vs. SNPD - Volatility Comparison

iShares Euro Dividend UCITS ETF (IDVY.AS) has a higher volatility of 3.54% compared to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) at 2.40%. This indicates that IDVY.AS's price experiences larger fluctuations and is considered to be riskier than SNPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDVY.AS	SNPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.54%	2.40%	+1.14%
Volatility (6M) Calculated over the trailing 6-month period	9.62%	8.39%	+1.23%
Volatility (1Y) Calculated over the trailing 1-year period	11.77%	11.33%	+0.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.80%	13.76%	+1.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.26%	13.76%	+3.50%

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 3.99%, more than SNPD's 2.99% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDVY.AS iShares Euro Dividend UCITS ETF	3.99%	4.36%	5.85%	5.84%	5.28%	3.68%	3.57%	4.84%	4.76%	3.91%	3.97%	4.00%
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	2.99%	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

Can I hold both IDVY.AS and SNPD in my portfolio?

IDVY.AS and SNPD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IDVY.AS or SNPD?

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.

Which ETF is cheaper, IDVY.AS or SNPD?

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

What is the main difference between IDVY.AS and SNPD?

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.