IQQD.DE vs. SPYD.DE
IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) and SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) are both Dividend funds - IQQD.DE tracks the FTSE UK Dividend+ Index while SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 10 years, IQQD.DE returned 7.05%/yr vs 8.25%/yr for SPYD.DE. A 0.59 correlation means they provide meaningful diversification when combined. IQQD.DE charges 0.40%/yr vs 0.35%/yr for SPYD.DE.
Performance
IQQD.DE vs. SPYD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQD.DE achieves a 14.92% return, which is significantly higher than SPYD.DE's 13.55% return. Over the past 10 years, IQQD.DE has underperformed SPYD.DE with an annualized return of 7.05%, while SPYD.DE has yielded a comparatively higher 8.25% annualized return.
IQQD.DE
- 1D
- 1.02%
- 1M
- 4.24%
- 6M
- 12.70%
- YTD
- 14.92%
- 1Y
- 30.31%
- 3Y*
- 22.38%
- 5Y*
- 13.12%
- 10Y*
- 7.05%
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%
IQQD.DE vs. SPYD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 14.92% | 26.39% | 16.75% | 8.08% | -7.53% | 30.74% | -21.22% | 27.14% | -15.15% | 1.82% |
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 IQQD.DE and SPYD.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.59 |
The correlation between IQQD.DE and SPYD.DE shifts across timeframes, from 0.47 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQD.DE vs. SPYD.DE — Risk / Return Rank
IQQD.DE
SPYD.DE
IQQD.DE vs. SPYD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Dividend UCITS ETF GBP Distributing (IQQD.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.
| IQQD.DE | SPYD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.26 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.50 | +0.83 |
| Martin ratioReturn relative to average drawdown | 11.80 | 6.43 | +5.37 |
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Drawdowns
IQQD.DE vs. SPYD.DE - Drawdown Comparison
The maximum IQQD.DE drawdown since its inception was -71.98%, 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 IQQD.DE and SPYD.DE.
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Drawdown Indicators
| IQQD.DE | SPYD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.98% | -35.89% | -36.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -6.16% | -2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -14.05% | -19.35% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -19.35% | -4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | -35.89% | -14.02% |
Current DrawdownCurrent decline from peak | 0.00% | -1.87% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -24.34% | -6.56% | -17.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.40% | +0.16% |
Volatility
IQQD.DE vs. SPYD.DE - Volatility Comparison
iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a higher volatility of 3.35% compared to State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) at 3.10%. This indicates that IQQD.DE's price experiences larger fluctuations and is considered to be riskier than SPYD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQD.DE | SPYD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 3.10% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 7.26% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 10.20% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 13.47% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 15.84% | +2.80% |
IQQD.DE vs. SPYD.DE - Expense Ratio Comparison
IQQD.DE has a 0.40% expense ratio, which is higher than SPYD.DE's 0.35% expense ratio.
Dividends
IQQD.DE vs. SPYD.DE - Dividend Comparison
IQQD.DE's dividend yield for the trailing twelve months is around 4.59%, more than SPYD.DE's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 4.59% | 4.93% | 5.74% | 5.40% | 6.59% | 5.55% | 4.02% | 5.50% | 7.02% | 5.30% | 5.09% | 5.76% |
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
IQQD.DE and SPYD.DE have a correlation of 0.47, 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 IQQD.DE.
IQQD.DE tracks FTSE UK Dividend+ Index, 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 IQQD.DE and 0.35% for SPYD.DE.
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