SPXD vs. SNPD

Last updated Jun 5, 2026

SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and SNPD (Xtrackers S&P ESG Dividend Aristocrats ETF) are both exchange-traded funds - SPXD is a Large Cap Value Equities fund tracking the S&P 500 Diversified Sector Weight Index, while SNPD is a Mid Cap Value Equities fund tracking the S&P ESG High Yield Dividend Aristocrats Index. Both are passively managed. Their correlation of 0.85 suggests significant overlap in exposure. SPXD charges 0.09%/yr vs 0.15%/yr for SNPD.

Performance

SPXD vs. SNPD - 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 Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). 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 higher than SNPD's 8.65% return.

SPXD

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

SNPD

• 1D: 0.51%
• 1M: 1.42%
• YTD: 8.65%
• 6M: 9.20%
• 1Y: 14.81%
• 3Y*: 9.17%
• 5Y*: —
• 10Y*: —

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

SPXD vs. SNPD - Yearly Performance Comparison

	2026 (YTD)	2025
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	10.08%	5.02%
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	8.65%	1.73%

Correlation

The correlation between SPXD and SNPD is 0.85, 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	0.85

Return for Risk

SPXD vs. SNPD — Risk / Return Rank

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

SNPD

SNPD Risk / Return Rank: 37
SNPD Sharpe Ratio Rank: 38
SNPD Sortino Ratio Rank: 40
SNPD Omega Ratio Rank: 35
SNPD Calmar Ratio Rank: 36
SNPD Martin Ratio Rank: 34

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. SNPD - 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 Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). 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	SNPD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	0.58	+1.12

Drawdowns

SPXD vs. SNPD - Drawdown Comparison

The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum SNPD drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for SPXD and SNPD.

Drawdown Indicators

	SPXD	SNPD	Difference
Max Drawdown Largest peak-to-trough decline	-7.53%	-15.80%	+8.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.80%	—
Current Drawdown Current decline from peak	0.00%	-2.71%	+2.71%
Average Drawdown Average peak-to-trough decline	-1.23%	-3.94%	+2.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.91%	—

Volatility

Volatility by Period

	SPXD	SNPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.70%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.78%	11.05%	-0.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.78%	13.13%	-2.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	13.13%	-2.35%

SPXD vs. SNPD - Expense Ratio Comparison

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

Dividends

SPXD vs. SNPD - Dividend Comparison

SPXD's dividend yield for the trailing twelve months is around 1.02%, less than SNPD's 2.99% yield.

Position	TTM	2025	2024	2023	2022
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	2.99%	3.10%	2.78%	2.63%	0.57%
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	1.02%	0.76%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SPXD and SNPD in my portfolio?

SPXD and SNPD have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPXD or SNPD?

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 SNPD?

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

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

SNPD has the higher dividend yield at 2.99%, compared with 1.02% for SPXD.

What is the main difference between SPXD and SNPD?

SPXD is categorized as Large Cap Value Equities, while SNPD is Mid Cap Value Equities. SPXD tracks S&P 500 Diversified Sector Weight Index, while SNPD tracks S&P ESG High Yield Dividend Aristocrats Index. Their fees differ too: 0.09% for SPXD and 0.15% for SNPD.