IQQA.DE vs. SPYD.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) are both Dividend funds - IQQA.DE tracks the EURO STOXX® Select Dividend 30 while SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 10 years, IQQA.DE returned 7.93%/yr vs 8.25%/yr for SPYD.DE. A 0.53 correlation means they provide meaningful diversification when combined. IQQA.DE charges 0.40%/yr vs 0.35%/yr for SPYD.DE.
Performance
IQQA.DE vs. SPYD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQA.DE achieves a 12.44% return, which is significantly lower than SPYD.DE's 13.55% return. Both investments have delivered pretty close results over the past 10 years, with IQQA.DE having a 7.93% annualized return and SPYD.DE not far ahead at 8.25%.
IQQA.DE
- 1D
- 0.31%
- 1M
- 2.13%
- 6M
- 11.36%
- YTD
- 12.44%
- 1Y
- 24.06%
- 3Y*
- 21.44%
- 5Y*
- 10.35%
- 10Y*
- 7.93%
SPYD.DE
- 1D
- 0.11%
- 1M
- 2.37%
- 6M
- 8.36%
- YTD
- 13.55%
- 1Y
- 15.48%
- 3Y*
- 9.45%
- 5Y*
- 7.55%
- 10Y*
- 8.25%
IQQA.DE vs. SPYD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 12.44% | 42.54% | 7.97% | 4.19% | -13.42% | 23.42% | -17.75% | 22.61% | -11.41% | 10.01% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 13.55% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
Correlation
The correlation between IQQA.DE and SPYD.DE 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 | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.53 |
Over the past year, the correlation between IQQA.DE and SPYD.DE has dropped to 0.28 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
IQQA.DE vs. SPYD.DE — Risk / Return Rank
IQQA.DE
SPYD.DE
IQQA.DE vs. SPYD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) and State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE). 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.
| IQQA.DE | SPYD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.50 | +0.56 |
| Martin ratioReturn relative to average drawdown | 9.42 | 6.43 | +2.99 |
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Drawdowns
IQQA.DE vs. SPYD.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than SPYD.DE's maximum drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and SPYD.DE.
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Drawdown Indicators
| IQQA.DE | SPYD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -35.89% | -35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -6.16% | -1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | -19.35% | +6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -24.68% | -19.35% | -5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -35.89% | -6.34% |
Current DrawdownCurrent decline from peak | 0.00% | -1.87% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -23.49% | -6.56% | -16.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.40% | +0.15% |
Volatility
IQQA.DE vs. SPYD.DE - Volatility Comparison
iShares Euro Dividend UCITS ETF (IQQA.DE) and State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) have volatilities of 3.11% and 3.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQA.DE | SPYD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 3.10% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 7.26% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 10.20% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 13.47% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 15.84% | +1.06% |
IQQA.DE vs. SPYD.DE - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than SPYD.DE's 0.35% expense ratio.
Dividends
IQQA.DE vs. SPYD.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 4.42%, more than SPYD.DE's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 4.42% | 4.35% | 5.87% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.99% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
Frequently Asked Questions
IQQA.DE and SPYD.DE 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, SPYD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYD.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for IQQA.DE.
IQQA.DE tracks EURO STOXX® Select Dividend 30, while SPYD.DE tracks S&P High Yield Dividend Aristocrats Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.40% for IQQA.DE and 0.35% for SPYD.DE.
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