IQQA.DE vs. XDND.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) are both Dividend funds - IQQA.DE tracks the EURO STOXX® Select Dividend 30 while XDND.DE tracks the MSCI North America High Dividend Yield Index. Both are passively managed. Over the past 10 years, IQQA.DE returned 7.93%/yr vs 9.19%/yr for XDND.DE. A 0.55 correlation means they provide meaningful diversification when combined. IQQA.DE charges 0.40%/yr vs 0.39%/yr for XDND.DE.
Performance
IQQA.DE vs. XDND.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQA.DE achieves a 12.44% return, which is significantly lower than XDND.DE's 14.96% return. Over the past 10 years, IQQA.DE has underperformed XDND.DE with an annualized return of 7.93%, while XDND.DE has yielded a comparatively higher 9.19% annualized return.
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%
XDND.DE
- 1D
- -0.33%
- 1M
- 1.31%
- 6M
- 10.56%
- YTD
- 14.96%
- 1Y
- 21.22%
- 3Y*
- 13.05%
- 5Y*
- 9.35%
- 10Y*
- 9.19%
IQQA.DE vs. XDND.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% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 14.96% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
Correlation
The correlation between IQQA.DE and XDND.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.55 |
Over the past year, the correlation between IQQA.DE and XDND.DE has dropped to 0.29 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQA.DE vs. XDND.DE — Risk / Return Rank
IQQA.DE
XDND.DE
IQQA.DE vs. XDND.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) and Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.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 | XDND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 4.29 | -1.24 |
| Martin ratioReturn relative to average drawdown | 9.42 | 13.12 | -3.70 |
Loading charts...
Drawdowns
IQQA.DE vs. XDND.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than XDND.DE's maximum drawdown of -32.18%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and XDND.DE.
Loading charts...
Drawdown Indicators
| IQQA.DE | XDND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -32.18% | -39.45% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -4.92% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | -18.13% | +5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -24.68% | -18.13% | -6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -32.18% | -10.05% |
Current DrawdownCurrent decline from peak | 0.00% | -1.63% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -23.49% | -6.83% | -16.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 1.61% | +0.94% |
Volatility
IQQA.DE vs. XDND.DE - Volatility Comparison
iShares Euro Dividend UCITS ETF (IQQA.DE) has a higher volatility of 3.11% compared to Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) at 2.76%. This indicates that IQQA.DE's price experiences larger fluctuations and is considered to be riskier than XDND.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQA.DE | XDND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 2.76% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 7.04% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 9.57% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 12.52% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 16.08% | +0.82% |
IQQA.DE vs. XDND.DE - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than XDND.DE's 0.39% expense ratio.
Dividends
IQQA.DE vs. XDND.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 4.42%, while XDND.DE has not paid dividends to shareholders.
| 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% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQA.DE and XDND.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDND.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDND.DE is cheaper with a 0.39% expense ratio, compared with 0.40% for IQQA.DE.
IQQA.DE tracks EURO STOXX® Select Dividend 30, while XDND.DE tracks MSCI North America High Dividend Yield Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IQQA.DE and 0.39% for XDND.DE.
Find the right allocation for IQQA.DE and XDND.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer