SPPD.DE vs. IQQD.DE
SPPD.DE (State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)) and IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) are both Dividend funds - SPPD.DE tracks the S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index while IQQD.DE tracks the FTSE UK Dividend+ Index. Both are passively managed. Over the past 5 years, SPPD.DE returned 4.60%/yr vs 13.40%/yr for IQQD.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
SPPD.DE vs. IQQD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPPD.DE achieves a 10.88% return, which is significantly lower than IQQD.DE's 16.37% return.
SPPD.DE
- 1D
- 0.22%
- 1M
- 2.65%
- 6M
- 6.36%
- YTD
- 10.88%
- 1Y
- 12.44%
- 3Y*
- 7.64%
- 5Y*
- 4.60%
- 10Y*
- —
IQQD.DE
- 1D
- 0.50%
- 1M
- 5.65%
- 6M
- 12.35%
- YTD
- 16.37%
- 1Y
- 31.00%
- 3Y*
- 22.79%
- 5Y*
- 13.40%
- 10Y*
- 7.16%
SPPD.DE vs. IQQD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 10.88% | 5.92% | 5.78% | -0.99% | -3.82% | 24.32% | -1.64% | 7.24% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 16.37% | 26.39% | 16.75% | 8.08% | -7.53% | 30.74% | -21.22% | 19.88% |
Correlation
The correlation between SPPD.DE and IQQD.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019 | 0.64 |
The correlation between SPPD.DE and IQQD.DE shifts across timeframes, from 0.53 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPPD.DE vs. IQQD.DE — Risk / Return Rank
SPPD.DE
IQQD.DE
SPPD.DE vs. IQQD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (SPPD.DE) and iShares UK Dividend UCITS ETF GBP Distributing (IQQD.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.
| SPPD.DE | IQQD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.46 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.41 | -1.73 |
| Martin ratioReturn relative to average drawdown | 3.90 | 12.07 | -8.17 |
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Drawdowns
SPPD.DE vs. IQQD.DE - Drawdown Comparison
The maximum SPPD.DE drawdown since its inception was -34.00%, smaller than the maximum IQQD.DE drawdown of -71.98%. Use the drawdown chart below to compare losses from any high point for SPPD.DE and IQQD.DE.
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Drawdown Indicators
| SPPD.DE | IQQD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.00% | -71.98% | +37.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -9.04% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.99% | -14.05% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -23.55% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.91% | — |
Current DrawdownCurrent decline from peak | -0.22% | 0.00% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -24.34% | +18.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.56% | +0.63% |
Volatility
SPPD.DE vs. IQQD.DE - Volatility Comparison
State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (SPPD.DE) and iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) have volatilities of 3.08% and 3.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPPD.DE | IQQD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 3.06% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.29% | 10.45% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.83% | 12.61% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 15.14% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 18.64% | -1.62% |
SPPD.DE vs. IQQD.DE - Expense Ratio Comparison
Both SPPD.DE and IQQD.DE have an expense ratio of 0.40%.
Dividends
SPPD.DE vs. IQQD.DE - Dividend Comparison
SPPD.DE's dividend yield for the trailing twelve months is around 1.97%, less than IQQD.DE's 4.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 4.54% | 4.93% | 5.74% | 5.40% | 6.59% | 5.55% | 4.02% | 5.50% | 7.02% | 5.30% | 5.09% | 5.76% |
SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 1.97% | 2.11% | 2.01% | 2.22% | 2.16% | 2.15% | 2.31% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPPD.DE and IQQD.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SPPD.DE and IQQD.DE have the same expense ratio: 0.40% per year.
SPPD.DE tracks S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index, while IQQD.DE tracks FTSE UK Dividend+ Index. They also come from different issuers: State Street and iShares.
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