SPYD.DE vs. IQQD.DE
SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) and IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) are both Dividend funds - SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index while IQQD.DE tracks the FTSE UK Dividend+ Index. Both are passively managed. Over the past 10 years, SPYD.DE returned 8.71%/yr vs 7.53%/yr for IQQD.DE. A 0.59 correlation means they provide meaningful diversification when combined. SPYD.DE charges 0.35%/yr vs 0.40%/yr for IQQD.DE.
Performance
SPYD.DE vs. IQQD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYD.DE achieves a 14.85% return, which is significantly higher than IQQD.DE's 12.99% return. Over the past 10 years, SPYD.DE has outperformed IQQD.DE with an annualized return of 8.71%, while IQQD.DE has yielded a comparatively lower 7.53% annualized return.
SPYD.DE
- 1D
- 0.40%
- 1M
- 6.10%
- 6M
- 14.61%
- YTD
- 14.85%
- 1Y
- 17.32%
- 3Y*
- 8.66%
- 5Y*
- 7.85%
- 10Y*
- 8.71%
IQQD.DE
- 1D
- 0.17%
- 1M
- 4.73%
- 6M
- 12.04%
- YTD
- 12.99%
- 1Y
- 27.46%
- 3Y*
- 21.38%
- 5Y*
- 12.79%
- 10Y*
- 7.53%
SPYD.DE vs. IQQD.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) | 14.85% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 12.99% | 26.39% | 16.75% | 8.08% | -7.53% | 30.74% | -21.22% | 27.14% | -15.15% | 1.82% |
Correlation
The correlation between SPYD.DE and IQQD.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.59 |
The correlation between SPYD.DE and IQQD.DE shifts across timeframes, from 0.48 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPYD.DE vs. IQQD.DE — Risk / Return Rank
SPYD.DE
IQQD.DE
SPYD.DE vs. IQQD.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 UK Dividend UCITS ETF GBP Distributing (IQQD.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 | IQQD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 3.02 | -0.22 |
| Martin ratioReturn relative to average drawdown | 7.19 | 10.69 | -3.49 |
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Drawdowns
SPYD.DE vs. IQQD.DE - Drawdown Comparison
The maximum SPYD.DE drawdown since its inception was -35.89%, smaller than the maximum IQQD.DE drawdown of -71.98%. Use the drawdown chart below to compare losses from any high point for SPYD.DE and IQQD.DE.
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Drawdown Indicators
| SPYD.DE | IQQD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -71.98% | +36.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -9.04% | +2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -14.05% | -5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -23.55% | +4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -49.91% | +14.02% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -24.34% | +17.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.56% | -0.16% |
Volatility
SPYD.DE vs. IQQD.DE - Volatility Comparison
The current volatility for State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) is 2.58%, while iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a volatility of 3.50%. This indicates that SPYD.DE experiences smaller price fluctuations and is considered to be less risky than IQQD.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 | IQQD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.58% | 3.50% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 7.46% | 10.42% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.26% | 12.65% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 15.20% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 18.72% | -2.89% |
SPYD.DE vs. IQQD.DE - Expense Ratio Comparison
SPYD.DE has a 0.35% expense ratio, which is lower than IQQD.DE's 0.40% expense ratio.
Dividends
SPYD.DE vs. IQQD.DE - Dividend Comparison
SPYD.DE's dividend yield for the trailing twelve months is around 1.97%, less than IQQD.DE's 4.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 4.67% | 4.93% | 5.74% | 5.40% | 6.59% | 5.55% | 4.02% | 5.50% | 7.02% | 5.30% | 5.09% | 5.76% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.97% | 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 IQQD.DE have a correlation of 0.48, 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 IQQD.DE.
SPYD.DE tracks S&P High Yield Dividend Aristocrats Index, while IQQD.DE tracks FTSE UK Dividend+ Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.35% for SPYD.DE and 0.40% for IQQD.DE.
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