SNPG vs. SPXD

Last updated Jun 24, 2026

SNPG (Xtrackers S&P 500 Growth ESG ETF) and SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) are both exchange-traded funds - SNPG is a Large Cap Growth Equities fund tracking the S&P 500 Growth ESG Index, while SPXD is a Large Cap Value Equities fund tracking the S&P 500 Diversified Sector Weight Index. Both are passively managed. A 0.59 correlation means they provide meaningful diversification when combined. SNPG charges 0.15%/yr vs 0.09%/yr for SPXD.

Performance

SNPG vs. SPXD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P 500 Growth ESG ETF (SNPG) and Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with SNPG having a 10.54% return and SPXD slightly lower at 10.06%.

SNPG

• 1D: -3.01%
• 1M: 3.72%
• YTD: 10.54%
• 6M: 9.70%
• 1Y: 28.74%
• 3Y*: 24.34%
• 5Y*: —
• 10Y*: —

SPXD

• 1D: 0.15%
• 1M: 0.99%
• YTD: 10.06%
• 6M: 9.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SNPG vs. SPXD - Yearly Performance Comparison

	2026 (YTD)	2025
SNPG Xtrackers S&P 500 Growth ESG ETF	10.54%	9.59%
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	10.06%	4.54%

Correlation

The correlation between SNPG and SPXD is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.59

Return for Risk

SNPG vs. SPXD — Risk / Return Rank

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

SNPG

SNPG Risk / Return Rank: 56
SNPG Sharpe Ratio Rank: 61
SNPG Sortino Ratio Rank: 60
SNPG Omega Ratio Rank: 59
SNPG Calmar Ratio Rank: 48
SNPG Martin Ratio Rank: 55

SPXD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SNPG vs. SPXD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Growth ESG ETF (SNPG) and Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD). 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.

	SNPG	SPXD	Difference
Sharpe ratio: Return per unit of total volatility	1.86	—	—
Sortino ratio: Return per unit of downside risk	2.61	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	2.20	—	—
Martin ratio: Return relative to average drawdown	9.04	—	—

Drawdowns

SNPG vs. SPXD - Drawdown Comparison

The maximum SNPG drawdown since its inception was -21.69%, which is greater than SPXD's maximum drawdown of -7.53%. Use the drawdown chart below to compare losses from any high point for SNPG and SPXD.

Drawdown Indicators

	SNPG	SPXD	Difference
Max Drawdown Largest peak-to-trough decline	-21.69%	-7.53%	-14.16%
Max Drawdown (1Y) Largest decline over 1 year	-13.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.69%	—	—
Current Drawdown Current decline from peak	-3.01%	-1.22%	-1.79%
Average Drawdown Average peak-to-trough decline	-2.52%	-1.21%	-1.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.19%	—	—

Volatility

Volatility by Period

	SNPG	SPXD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.52%	10.88%	+4.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.26%	10.88%	+7.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.26%	10.88%	+7.38%

SNPG vs. SPXD - Expense Ratio Comparison

SNPG has a 0.15% expense ratio, which is higher than SPXD's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

SNPG vs. SPXD - Dividend Comparison

SNPG's dividend yield for the trailing twelve months is around 0.47%, less than SPXD's 1.41% yield.

Position	TTM	2025	2024	2023	2022
SNPG Xtrackers S&P 500 Growth ESG ETF	0.47%	0.49%	0.57%	0.95%	0.20%
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	1.41%	0.76%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SNPG and SPXD in my portfolio?

SNPG and SPXD have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SNPG or SPXD?

On fees, SPXD is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SNPG or SPXD?

SPXD is cheaper with a 0.09% expense ratio, compared with 0.15% for SNPG.

Which ETF pays a higher dividend yield, SNPG or SPXD?

SPXD has the higher dividend yield at 1.41%, compared with 0.47% for SNPG.

What is the main difference between SNPG and SPXD?

SNPG is categorized as Large Cap Growth Equities, while SPXD is Large Cap Value Equities. SNPG tracks S&P 500 Growth ESG Index, while SPXD tracks S&P 500 Diversified Sector Weight Index. Their fees differ too: 0.15% for SNPG and 0.09% for SPXD.