IQQD.DE vs. XDND.DE
IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) and XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) are both Dividend funds - IQQD.DE tracks the FTSE UK Dividend+ Index while XDND.DE tracks the MSCI North America High Dividend Yield Index. Both are passively managed. Over the past 10 years, IQQD.DE returned 7.05%/yr vs 9.19%/yr for XDND.DE. A 0.58 correlation means they provide meaningful diversification when combined. IQQD.DE charges 0.40%/yr vs 0.39%/yr for XDND.DE.
Performance
IQQD.DE vs. XDND.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IQQD.DE having a 14.92% return and XDND.DE slightly higher at 14.96%. Over the past 10 years, IQQD.DE has underperformed XDND.DE with an annualized return of 7.05%, while XDND.DE has yielded a comparatively higher 9.19% 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%
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%
IQQD.DE vs. XDND.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% |
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 IQQD.DE and XDND.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 | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.58 |
The correlation between IQQD.DE and XDND.DE shifts across timeframes, from 0.47 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQD.DE vs. XDND.DE — Risk / Return Rank
IQQD.DE
XDND.DE
IQQD.DE vs. XDND.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 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.
| IQQD.DE | XDND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.38 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 4.29 | -0.96 |
| Martin ratioReturn relative to average drawdown | 11.80 | 13.12 | -1.32 |
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Drawdowns
IQQD.DE vs. XDND.DE - Drawdown Comparison
The maximum IQQD.DE drawdown since its inception was -71.98%, 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 IQQD.DE and XDND.DE.
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Drawdown Indicators
| IQQD.DE | XDND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.98% | -32.18% | -39.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -4.92% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -14.05% | -18.13% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -18.13% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | -32.18% | -17.73% |
Current DrawdownCurrent decline from peak | 0.00% | -1.63% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -24.34% | -6.83% | -17.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 1.61% | +0.95% |
Volatility
IQQD.DE vs. XDND.DE - Volatility Comparison
iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a higher volatility of 3.35% compared to Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) at 2.76%. This indicates that IQQD.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.
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Volatility by Period
| IQQD.DE | XDND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 2.76% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 7.04% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 9.57% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 12.52% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 16.08% | +2.56% |
IQQD.DE vs. XDND.DE - Expense Ratio Comparison
IQQD.DE has a 0.40% expense ratio, which is higher than XDND.DE's 0.39% expense ratio.
Dividends
IQQD.DE vs. XDND.DE - Dividend Comparison
IQQD.DE's dividend yield for the trailing twelve months is around 4.59%, while XDND.DE has not paid dividends to shareholders.
| 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% |
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
IQQD.DE and XDND.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, 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 IQQD.DE.
IQQD.DE tracks FTSE UK Dividend+ Index, 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 IQQD.DE and 0.39% for XDND.DE.
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