SPYD.DE vs. IQQA.DE
SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) and IQQA.DE (iShares Euro Dividend UCITS ETF) are both Dividend funds - SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index while IQQA.DE tracks the EURO STOXX® Select Dividend 30. Both are passively managed. Over the past 10 years, SPYD.DE returned 8.39%/yr vs 8.05%/yr for IQQA.DE. A 0.53 correlation means they provide meaningful diversification when combined. SPYD.DE charges 0.35%/yr vs 0.40%/yr for IQQA.DE.
Performance
SPYD.DE vs. IQQA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYD.DE achieves a 15.34% return, which is significantly higher than IQQA.DE's 12.78% return. Both investments have delivered pretty close results over the past 10 years, with SPYD.DE having a 8.39% annualized return and IQQA.DE not far behind at 8.05%.
SPYD.DE
- 1D
- 0.35%
- 1M
- 4.14%
- 6M
- 9.13%
- YTD
- 15.34%
- 1Y
- 16.70%
- 3Y*
- 9.44%
- 5Y*
- 7.89%
- 10Y*
- 8.39%
IQQA.DE
- 1D
- -0.08%
- 1M
- 1.70%
- 6M
- 11.52%
- YTD
- 12.78%
- 1Y
- 24.27%
- 3Y*
- 21.51%
- 5Y*
- 10.42%
- 10Y*
- 8.05%
SPYD.DE vs. IQQA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 15.34% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
IQQA.DE iShares Euro Dividend UCITS ETF | 12.78% | 42.54% | 7.97% | 4.19% | -13.42% | 23.42% | -17.75% | 22.61% | -11.41% | 10.01% |
Correlation
The correlation between SPYD.DE and IQQA.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.53 |
Over the past year, the correlation between SPYD.DE and IQQA.DE has dropped to 0.27 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
SPYD.DE vs. IQQA.DE — Risk / Return Rank
SPYD.DE
IQQA.DE
SPYD.DE vs. IQQA.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 UCITS ETF (Dist) (SPYD.DE) and iShares Euro Dividend UCITS ETF (IQQA.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.
| SPYD.DE | IQQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.38 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 3.09 | -0.39 |
| Martin ratioReturn relative to average drawdown | 6.94 | 9.50 | -2.56 |
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Drawdowns
SPYD.DE vs. IQQA.DE - Drawdown Comparison
The maximum SPYD.DE drawdown since its inception was -35.89%, smaller than the maximum IQQA.DE drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for SPYD.DE and IQQA.DE.
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Drawdown Indicators
| SPYD.DE | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -71.63% | +35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -7.83% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -12.88% | -6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -24.68% | +5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -42.23% | +6.34% |
Current DrawdownCurrent decline from peak | -0.32% | -0.08% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -23.49% | +16.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.55% | -0.15% |
Volatility
SPYD.DE vs. IQQA.DE - Volatility Comparison
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) has a higher volatility of 3.24% compared to iShares Euro Dividend UCITS ETF (IQQA.DE) at 2.99%. This indicates that SPYD.DE's price experiences larger fluctuations and is considered to be riskier than IQQA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYD.DE | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 2.99% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.31% | 9.59% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.12% | 11.73% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 14.73% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 16.90% | -1.06% |
SPYD.DE vs. IQQA.DE - Expense Ratio Comparison
SPYD.DE has a 0.35% expense ratio, which is lower than IQQA.DE's 0.40% expense ratio.
Dividends
SPYD.DE vs. IQQA.DE - Dividend Comparison
SPYD.DE's dividend yield for the trailing twelve months is around 1.96%, less than IQQA.DE's 4.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 4.40% | 4.35% | 5.87% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.96% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
Frequently Asked Questions
SPYD.DE and IQQA.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYD.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for IQQA.DE.
SPYD.DE tracks S&P High Yield Dividend Aristocrats Index, while IQQA.DE tracks EURO STOXX® Select Dividend 30. They also come from different issuers: State Street and iShares. Their fees differ too: 0.35% for SPYD.DE and 0.40% for IQQA.DE.
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