SPPD.DE vs. XDND.DE
SPPD.DE (State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)) and XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) are both Dividend funds - SPPD.DE tracks the S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index while XDND.DE tracks the MSCI North America High Dividend Yield Index. Both are passively managed. Over the past 5 years, SPPD.DE returned 4.50%/yr vs 9.67%/yr for XDND.DE. A 0.75 correlation means they provide meaningful diversification when combined. SPPD.DE charges 0.40%/yr vs 0.39%/yr for XDND.DE.
Performance
SPPD.DE vs. XDND.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPPD.DE achieves a 10.52% return, which is significantly lower than XDND.DE's 15.70% return.
SPPD.DE
- 1D
- 0.43%
- 1M
- 4.51%
- 6M
- 11.05%
- YTD
- 10.52%
- 1Y
- 11.42%
- 3Y*
- 7.97%
- 5Y*
- 4.50%
- 10Y*
- —
XDND.DE
- 1D
- 0.33%
- 1M
- 3.13%
- 6M
- 16.23%
- YTD
- 15.70%
- 1Y
- 21.96%
- 3Y*
- 12.11%
- 5Y*
- 9.67%
- 10Y*
- 9.54%
SPPD.DE vs. XDND.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) | 10.52% | 5.92% | 5.78% | -0.99% | -3.82% | 24.32% | -1.64% | 7.24% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 15.70% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 11.06% |
Correlation
The correlation between SPPD.DE and XDND.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019 | 0.75 |
The correlation between SPPD.DE and XDND.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
SPPD.DE vs. XDND.DE — Risk / Return Rank
SPPD.DE
XDND.DE
SPPD.DE vs. XDND.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 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.
| SPPD.DE | XDND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.40 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.44 | -2.90 |
| Martin ratioReturn relative to average drawdown | 3.57 | 13.43 | -9.86 |
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Drawdowns
SPPD.DE vs. XDND.DE - Drawdown Comparison
The maximum SPPD.DE drawdown since its inception was -34.00%, 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 SPPD.DE and XDND.DE.
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Drawdown Indicators
| SPPD.DE | XDND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.00% | -32.18% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -4.92% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -15.99% | -18.13% | +2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -18.13% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.18% | — |
Current DrawdownCurrent decline from peak | -0.10% | 0.00% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -6.84% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.63% | +1.56% |
Volatility
SPPD.DE vs. XDND.DE - Volatility Comparison
State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (SPPD.DE) has a higher volatility of 2.88% compared to Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) at 2.40%. This indicates that SPPD.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
| SPPD.DE | XDND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 2.40% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 6.96% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.84% | 9.57% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 12.51% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.04% | 16.07% | +0.97% |
SPPD.DE vs. XDND.DE - Expense Ratio Comparison
SPPD.DE has a 0.40% expense ratio, which is higher than XDND.DE's 0.39% expense ratio.
Dividends
SPPD.DE vs. XDND.DE - Dividend Comparison
SPPD.DE's dividend yield for the trailing twelve months is around 1.98%, while XDND.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 1.98% | 2.11% | 2.01% | 2.22% | 2.16% | 2.15% | 2.31% | 1.00% |
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% |
Frequently Asked Questions
SPPD.DE and XDND.DE have a correlation of 0.69, 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 SPPD.DE.
SPPD.DE tracks S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index, while XDND.DE tracks MSCI North America High Dividend Yield Index. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.40% for SPPD.DE and 0.39% for XDND.DE.
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