SPXD vs. SNPG
SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and SNPG (Xtrackers S&P 500 Growth ESG ETF) are both exchange-traded funds - SPXD is a Large Cap Value Equities fund tracking the S&P 500 Diversified Sector Weight Index, while SNPG is a Large Cap Growth Equities fund tracking the S&P 500 Growth ESG Index. Both are passively managed. A 0.59 correlation means they provide meaningful diversification when combined. SPXD charges 0.09%/yr vs 0.15%/yr for SNPG.
Performance
SPXD vs. SNPG - Performance Comparison
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Returns By Period
In the year-to-date period, SPXD achieves a 10.76% return, which is significantly lower than SNPG's 13.06% return.
SPXD
- 1D
- 0.31%
- 1M
- 1.45%
- YTD
- 10.76%
- 6M
- 9.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNPG
- 1D
- 2.57%
- 1M
- 3.84%
- YTD
- 13.06%
- 6M
- 11.94%
- 1Y
- 29.35%
- 3Y*
- 25.71%
- 5Y*
- —
- 10Y*
- —
SPXD vs. SNPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF | 10.76% | 4.54% |
SNPG Xtrackers S&P 500 Growth ESG ETF | 13.06% | 9.59% |
Correlation
The correlation between SPXD and SNPG 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 |
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Return for Risk
SPXD vs. SNPG — Risk / Return Rank
SPXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SNPG
SPXD vs. SNPG - 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 500 Growth ESG ETF (SNPG). 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.
| SPXD | SNPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.25 | — |
| Martin ratioReturn relative to average drawdown | — | 9.21 | — |
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Drawdowns
SPXD vs. SNPG - Drawdown Comparison
The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum SNPG drawdown of -21.69%. Use the drawdown chart below to compare losses from any high point for SPXD and SNPG.
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Drawdown Indicators
| SPXD | SNPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.53% | -21.69% | +14.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.69% | — |
Current DrawdownCurrent decline from peak | -0.59% | -0.80% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -1.21% | -2.52% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.19% | — |
Volatility
SPXD vs. SNPG - Volatility Comparison
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Volatility by Period
| SPXD | SNPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 15.65% | -4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.84% | 18.29% | -7.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.84% | 18.29% | -7.45% |
SPXD vs. SNPG - Expense Ratio Comparison
SPXD has a 0.09% expense ratio, which is lower than SNPG'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. SNPG - Dividend Comparison
SPXD's dividend yield for the trailing twelve months is around 1.40%, more than SNPG's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SNPG Xtrackers S&P 500 Growth ESG ETF | 0.46% | 0.49% | 0.57% | 0.95% | 0.20% |
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF | 1.40% | 0.76% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPXD and SNPG 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.
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.
SPXD is cheaper with a 0.09% expense ratio, compared with 0.15% for SNPG.
SPXD has the higher dividend yield at 1.40%, compared with 0.46% for SNPG.
SPXD is categorized as Large Cap Value Equities, while SNPG is Large Cap Growth Equities. SPXD tracks S&P 500 Diversified Sector Weight Index, while SNPG tracks S&P 500 Growth ESG Index. Their fees differ too: 0.09% for SPXD and 0.15% for SNPG.
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