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SNPD vs. IDVY.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SNPD vs. IDVY.AS

Last updated Apr 1, 2026

Compare and contrast key facts about Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and iShares Euro Dividend UCITS ETF (IDVY.AS).

SNPD and IDVY.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SNPD is a passively managed fund by Xtrackers that tracks the performance of the S&P ESG High Yield Dividend Aristocrats Index. It was launched on Nov 8, 2022. IDVY.AS is a passively managed fund by iShares that tracks the performance of the MSCI EMU NR EUR. It was launched on Oct 28, 2005. Both SNPD and IDVY.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SNPD vs. IDVY.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and iShares Euro Dividend UCITS ETF (IDVY.AS). The values are adjusted to include any dividend payments, if applicable.

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SNPD vs. IDVY.AS - Yearly Performance Comparison

2026 (YTD)2025202420232022
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF		4.62%6.66%5.41%2.68%3.49%
IDVY.AS
iShares Euro Dividend UCITS ETF		-2.47%60.98%1.90%7.72%5.92%
Different Trading Currencies

SNPD is traded in USD, while IDVY.AS is traded in EUR. To make them comparable, the IDVY.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SNPD achieves a 4.62% return, which is significantly higher than IDVY.AS's -2.47% return.

SNPD

1D
1.01%
1M
-6.31%
YTD
4.62%
6M
5.72%
1Y
9.12%
3Y*
7.00%
5Y*
—
10Y*
—

IDVY.AS

1D
1.25%
1M
-7.39%
YTD
-2.47%
6M
3.84%
1Y
28.68%
3Y*
20.04%
5Y*
7.72%
10Y*
7.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers S&P ESG Dividend Aristocrats ETF

iShares Euro Dividend UCITS ETF

Often compared with SNPD:
SNPD vs. DURASNPD vs. INDASNPD vs. NOBLSNPD vs. MSTRSNPD vs. VEGISNPD vs. XOEXSNPD vs. XAIX
Often compared with IDVY.AS:
IDVY.AS vs. VHYL.ASIDVY.AS vs. DIVIDVY.AS vs. SPYW.DEIDVY.AS vs. SCHDIDVY.AS vs. HDVIDVY.AS vs. DECD.DEIDVY.AS vs. HPRD.L

SNPD vs. IDVY.AS - Expense Ratio Comparison

SNPD has a 0.15% expense ratio, which is lower than IDVY.AS's 0.40% expense ratio.

IDVY.AS
iShares Euro Dividend UCITS ETF
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF

Return for Risk

SNPD vs. IDVY.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SNPD
SNPD Risk / Return Rank: 3434
Overall Rank
SNPD Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SNPD Sortino Ratio Rank: 3434
Sortino Ratio Rank
SNPD Omega Ratio Rank: 3131
Omega Ratio Rank
SNPD Calmar Ratio Rank: 3434
Calmar Ratio Rank
SNPD Martin Ratio Rank: 3636
Martin Ratio Rank
IDVY.AS
IDVY.AS Risk / Return Rank: 8080
Overall Rank
IDVY.AS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
IDVY.AS Sortino Ratio Rank: 7474
Sortino Ratio Rank
IDVY.AS Omega Ratio Rank: 7878
Omega Ratio Rank
IDVY.AS Calmar Ratio Rank: 8888
Calmar Ratio Rank
IDVY.AS Martin Ratio Rank: 7979
Martin Ratio Rank
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.

SNPD vs. IDVY.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and iShares Euro Dividend UCITS ETF (IDVY.AS). 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.

SNPDIDVY.ASDifference

Sharpe ratio

Return per unit of total volatility

0.62

1.70

-1.07

Sortino ratio

Return per unit of downside risk

0.98

2.23

-1.25

Omega ratio

Gain probability vs. loss probability

1.13

1.33

-0.20

Calmar ratio

Return relative to maximum drawdown

0.88

2.80

-1.92

Martin ratio

Return relative to average drawdown

3.39

8.57

-5.19

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SNPD vs. IDVY.AS - Sharpe Ratio Comparison

The current SNPD Sharpe Ratio is 0.62, which is lower than the IDVY.AS Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of SNPD and IDVY.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

SNPDIDVY.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

1.70

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.42

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.35

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.07

+0.44

Correlation

The correlation between SNPD and IDVY.AS is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SNPD vs. IDVY.AS - Dividend Comparison

SNPD's dividend yield for the trailing twelve months is around 3.11%, less than IDVY.AS's 4.36% yield.

TTM20252024202320222021202020192018201720162015
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF		3.11%3.10%2.78%2.63%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDVY.AS
iShares Euro Dividend UCITS ETF		4.36%4.36%5.85%5.84%5.28%3.68%3.57%4.84%4.76%3.91%3.97%4.00%

Drawdowns

SNPD vs. IDVY.AS - Drawdown Comparison

The maximum SNPD drawdown since its inception was -15.80%, smaller than the maximum IDVY.AS drawdown of -73.11%. Use the drawdown chart below to compare losses from any high point for SNPD and IDVY.AS.

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Drawdown Indicators

SNPDIDVY.ASDifference

Max Drawdown

Largest peak-to-trough decline

-15.80%

-71.33%

+55.53%

Max Drawdown (1Y)

Largest decline over 1 year

-11.68%

-11.33%

-0.35%

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

-6.31%

-5.76%

-0.55%

Average Drawdown

Average peak-to-trough decline

-3.93%

-22.73%

+18.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

2.58%

+0.44%

Volatility

SNPD vs. IDVY.AS - Volatility Comparison

The current volatility for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is 3.66%, while iShares Euro Dividend UCITS ETF (IDVY.AS) has a volatility of 5.87%. This indicates that SNPD experiences smaller price fluctuations and is considered to be less risky than IDVY.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SNPDIDVY.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.66%

5.87%

-2.21%

Volatility (6M)

Calculated over the trailing 6-month period

7.93%

9.71%

-1.78%

Volatility (1Y)

Calculated over the trailing 1-year period

14.75%

16.75%

-2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.22%

18.14%

-4.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.22%

19.52%

-6.30%