SPYD.DE vs. XDND.DE
SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) and XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) are both Dividend funds - SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index while XDND.DE tracks the MSCI North America High Dividend Yield Index. Both are passively managed. Over the past 10 years, SPYD.DE returned 8.71%/yr vs 9.54%/yr for XDND.DE. Their correlation of 0.91 suggests significant overlap in exposure. SPYD.DE charges 0.35%/yr vs 0.39%/yr for XDND.DE.
Performance
SPYD.DE vs. XDND.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 lower than XDND.DE's 15.70% return. Over the past 10 years, SPYD.DE has underperformed XDND.DE with an annualized return of 8.71%, while XDND.DE has yielded a comparatively higher 9.54% 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%
XDND.DE
- 1D
- 0.33%
- 1M
- 3.13%
- 6M
- 16.23%
- YTD
- 15.70%
- 1Y
- 21.96%
- 3Y*
- 12.11%
- 5Y*
- 9.67%
- 10Y*
- 9.54%
SPYD.DE vs. XDND.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% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 15.70% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
Correlation
The correlation between SPYD.DE and XDND.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.91 |
The correlation between SPYD.DE and XDND.DE has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
SPYD.DE vs. XDND.DE — Risk / Return Rank
SPYD.DE
XDND.DE
SPYD.DE vs. XDND.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 Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.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 | XDND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 4.44 | -1.64 |
| Martin ratioReturn relative to average drawdown | 7.19 | 13.43 | -6.24 |
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Drawdowns
SPYD.DE vs. XDND.DE - Drawdown Comparison
The maximum SPYD.DE drawdown since its inception was -35.89%, which is greater than XDND.DE's maximum drawdown of -32.18%. Use the drawdown chart below to compare losses from any high point for SPYD.DE and XDND.DE.
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Drawdown Indicators
| SPYD.DE | XDND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -32.18% | -3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -4.92% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -18.13% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -18.13% | -1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -32.18% | -3.71% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -6.84% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.63% | +0.77% |
Volatility
SPYD.DE vs. XDND.DE - Volatility Comparison
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) has a higher volatility of 2.58% compared to Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) at 2.40%. This indicates that SPYD.DE's price experiences larger fluctuations and is considered to be riskier than XDND.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 | XDND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.58% | 2.40% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.46% | 6.96% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.26% | 9.57% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 12.51% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 16.07% | -0.24% |
SPYD.DE vs. XDND.DE - Expense Ratio Comparison
SPYD.DE has a 0.35% expense ratio, which is lower than XDND.DE's 0.39% expense ratio.
Dividends
SPYD.DE vs. XDND.DE - Dividend Comparison
SPYD.DE's dividend yield for the trailing twelve months is around 1.97%, while XDND.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPYD.DE and XDND.DE have a correlation of 0.89, 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 0.39% for XDND.DE.
SPYD.DE tracks S&P High Yield Dividend Aristocrats Index, while XDND.DE tracks MSCI North America High Dividend Yield Index. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.35% for SPYD.DE and 0.39% for XDND.DE.
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