SNPD vs. XOEX

Last updated Jun 23, 2026

SNPD (Xtrackers S&P ESG Dividend Aristocrats ETF) and XOEX (Xtrackers S&P 100 Ex Top 20 ETF) are both exchange-traded funds - SNPD is a Mid Cap Value Equities fund tracking the S&P ESG High Yield Dividend Aristocrats Index, while XOEX is a Large Cap Blend Equities fund tracking the S&P 100 Ex-Top 20 Select Index. Both are passively managed. Over the past 3 years, SNPD returned 9.24%/yr vs 18.17%/yr for XOEX. Their correlation of 0.87 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.

Performance

SNPD vs. XOEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with SNPD having a 9.90% return and XOEX slightly higher at 10.16%.

SNPD

• 1D: -0.38%
• 1M: 1.55%
• YTD: 9.90%
• 6M: 9.28%
• 1Y: 16.80%
• 3Y*: 9.24%
• 5Y*: —
• 10Y*: —

XOEX

• 1D: 0.10%
• 1M: 1.53%
• YTD: 10.16%
• 6M: 9.30%
• 1Y: 27.52%
• 3Y*: 18.17%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SNPD vs. XOEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	9.90%	6.66%	5.41%	2.68%	3.49%
XOEX Xtrackers S&P 100 Ex Top 20 ETF	10.16%	18.97%	12.07%	15.99%	2.98%

Correlation

The correlation between SNPD and XOEX is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (All Time) Calculated using the full available price history since Nov 9, 2022	0.87

The correlation between SNPD and XOEX shifts across timeframes, from 0.70 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.

SNPD vs. XOEX - Sectors Allocation Comparison

Sectors	SNPD	XOEX
Consumer Defensive	18.8%	9.2%
Industrials	16.9%	14.5%
Utilities	14.3%	4.5%
Consumer Cyclical	9.2%	6.8%
Financial Services	8.0%	17.4%
Technology	7.3%	19.4%
Basic Materials	7.2%	1.6%
Real Estate	6.8%	1.0%
Healthcare	5.0%	15.9%
Communication Services	3.4%	6.7%
Energy	3.1%	3.0%

Return for Risk

SNPD vs. XOEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNPD

SNPD Risk / Return Rank: 42
SNPD Sharpe Ratio Rank: 44
SNPD Sortino Ratio Rank: 47
SNPD Omega Ratio Rank: 40
SNPD Calmar Ratio Rank: 40
SNPD Martin Ratio Rank: 38

XOEX

XOEX Risk / Return Rank: 79
XOEX Sharpe Ratio Rank: 80
XOEX Sortino Ratio Rank: 82
XOEX Omega Ratio Rank: 77
XOEX Calmar Ratio Rank: 76
XOEX Martin Ratio Rank: 79

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. XOEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX). 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.

	SNPD	XOEX	Difference
Sharpe ratio: Return per unit of total volatility	1.52	2.45	-0.94
Sortino ratio: Return per unit of downside risk	2.27	3.48	-1.21
Omega ratio: Gain probability vs. loss probability	1.26	1.44	-0.18
Calmar ratio: Return relative to maximum drawdown	1.94	3.78	-1.84
Martin ratio: Return relative to average drawdown	5.77	14.90	-9.12

SNPD vs. XOEX - Sharpe Ratio Comparison

The current SNPD Sharpe Ratio is 1.52, which is lower than the XOEX Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of SNPD and XOEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SNPD vs. XOEX - Drawdown Comparison

The maximum SNPD drawdown since its inception was -15.80%, which is greater than XOEX's maximum drawdown of -14.68%. Use the drawdown chart below to compare losses from any high point for SNPD and XOEX.

Drawdown Indicators

	SNPD	XOEX	Difference
Max Drawdown Largest peak-to-trough decline	-15.80%	-14.68%	-1.12%
Max Drawdown (1Y) Largest decline over 1 year	-8.68%	-7.31%	-1.37%
Max Drawdown (3Y) Largest decline over 3 years	-15.80%	-14.68%	-1.12%
Current Drawdown Current decline from peak	-1.69%	-0.90%	-0.79%
Average Drawdown Average peak-to-trough decline	-3.91%	-2.62%	-1.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.92%	1.85%	+1.07%

Volatility

SNPD vs. XOEX - Volatility Comparison

The current volatility for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is 3.11%, while Xtrackers S&P 100 Ex Top 20 ETF (XOEX) has a volatility of 4.00%. This indicates that SNPD experiences smaller price fluctuations and is considered to be less risky than XOEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SNPD	XOEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.11%	4.00%	-0.89%
Volatility (6M) Calculated over the trailing 6-month period	8.16%	8.86%	-0.70%
Volatility (1Y) Calculated over the trailing 1-year period	11.15%	11.29%	-0.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.12%	13.45%	-0.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.12%	13.45%	-0.33%

SNPD vs. XOEX - Expense Ratio Comparison

Both SNPD and XOEX have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

SNPD vs. XOEX - Dividend Comparison

SNPD's dividend yield for the trailing twelve months is around 3.30%, more than XOEX's 1.47% yield.

Position	TTM	2025	2024	2023	2022
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	3.30%	3.10%	2.78%	2.63%	0.57%
XOEX Xtrackers S&P 100 Ex Top 20 ETF	1.47%	1.95%	2.09%	1.72%	0.42%

Frequently Asked Questions

Can I hold both SNPD and XOEX in my portfolio?

SNPD and XOEX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SNPD or XOEX?

XOEX has higher volatility (4.00%) compared to SNPD (3.11%). In terms of maximum drawdown, SNPD dropped -15.80% vs XOEX's -14.68%.

Which ETF is better, SNPD or XOEX?

On 3-year performance, XOEX leads with 18.17% vs 9.24% for SNPD. Both ETFs have the same 0.15% expense ratio. On volatility, SNPD has been the lower-risk option at 3.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SNPD or XOEX?

Over the 3-year period, XOEX has performed better with a 18.17% return vs 9.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SNPD or XOEX?

SNPD and XOEX have the same expense ratio: 0.15% per year.

Which ETF pays a higher dividend yield, SNPD or XOEX?

SNPD has the higher dividend yield at 3.30%, compared with 1.47% for XOEX.

What is the main difference between SNPD and XOEX?

SNPD is categorized as Mid Cap Value Equities, while XOEX is Large Cap Blend Equities. SNPD tracks S&P ESG High Yield Dividend Aristocrats Index, while XOEX tracks S&P 100 Ex-Top 20 Select Index.

Which has better risk-adjusted returns?

XOEX currently has the higher Sharpe Ratio (2.45 vs 1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.