SPXD vs. DTD

Last updated Jun 5, 2026

SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and DTD (WisdomTree U.S. Total Dividend Fund) are both Large Cap Value Equities funds - SPXD tracks the S&P 500 Diversified Sector Weight Index while DTD tracks the WisdomTree U.S. Dividend Index. Both are passively managed. Their correlation of 0.91 suggests significant overlap in exposure. SPXD charges 0.09%/yr vs 0.28%/yr for DTD.

Performance

SPXD vs. DTD - Performance Comparison

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

Returns By Period

In the year-to-date period, SPXD achieves a 10.08% return, which is significantly lower than DTD's 10.81% return.

SPXD

• 1D: 0.59%
• 1M: 3.15%
• YTD: 10.08%
• 6M: 10.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DTD

• 1D: 0.72%
• 1M: 2.88%
• YTD: 10.81%
• 6M: 10.86%
• 1Y: 23.27%
• 3Y*: 18.36%
• 5Y*: 11.91%
• 10Y*: 12.21%

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

SPXD vs. DTD - Yearly Performance Comparison

	2026 (YTD)	2025
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	10.08%	5.02%
DTD WisdomTree U.S. Total Dividend Fund	10.81%	5.28%

Correlation

The correlation between SPXD and DTD is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.91

Return for Risk

SPXD vs. DTD — Risk / Return Rank

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

DTD

DTD Risk / Return Rank: 78
DTD Sharpe Ratio Rank: 78
DTD Sortino Ratio Rank: 81
DTD Omega Ratio Rank: 78
DTD Calmar Ratio Rank: 74
DTD Martin Ratio Rank: 80

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.

SPXD vs. DTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) and WisdomTree U.S. Total Dividend Fund (DTD). 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.

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

Sharpe Ratios by Period

	SPXD	DTD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.51	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.88	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	0.53	+1.17

Drawdowns

SPXD vs. DTD - Drawdown Comparison

The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum DTD drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for SPXD and DTD.

Drawdown Indicators

	SPXD	DTD	Difference
Max Drawdown Largest peak-to-trough decline	-7.53%	-58.19%	+50.66%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.30%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.29%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.23%	-7.34%	+6.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.52%	—

Volatility

Volatility by Period

	SPXD	DTD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.78%	9.31%	+1.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.78%	13.57%	-2.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	16.21%	-5.43%

SPXD vs. DTD - Expense Ratio Comparison

SPXD has a 0.09% expense ratio, which is lower than DTD's 0.28% expense ratio.

Dividends

SPXD vs. DTD - Dividend Comparison

SPXD's dividend yield for the trailing twelve months is around 1.02%, less than DTD's 1.86% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DTD WisdomTree U.S. Total Dividend Fund	1.86%	1.99%	2.07%	2.43%	2.62%	2.04%	2.73%	2.50%	2.93%	2.36%	2.66%	2.81%
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	1.02%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SPXD and DTD in my portfolio?

With a correlation of 0.91, SPXD and DTD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, SPXD or DTD?

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, SPXD or DTD?

SPXD is cheaper with a 0.09% expense ratio, compared with 0.28% for DTD.

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

DTD has the higher dividend yield at 1.86%, compared with 1.02% for SPXD.

What is the main difference between SPXD and DTD?

SPXD tracks S&P 500 Diversified Sector Weight Index, while DTD tracks WisdomTree U.S. Dividend Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.09% for SPXD and 0.28% for DTD.