TDT.AS vs. XDEW.DE
TDT.AS (VanEck AEX UCITS ETF) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - TDT.AS is a Europe Equities fund tracking the Euronext AEX All Share TR EUR, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, TDT.AS returned 11.70%/yr vs 11.25%/yr for XDEW.DE. A 0.68 correlation means they provide meaningful diversification when combined. TDT.AS charges 0.30%/yr vs 0.20%/yr for XDEW.DE.
Performance
TDT.AS vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TDT.AS achieves a 11.73% return, which is significantly higher than XDEW.DE's 10.39% return. Both investments have delivered pretty close results over the past 10 years, with TDT.AS having a 11.70% annualized return and XDEW.DE not far behind at 11.25%.
TDT.AS
- 1D
- 0.21%
- 1M
- 3.97%
- YTD
- 11.73%
- 6M
- 11.77%
- 1Y
- 15.84%
- 3Y*
- 13.79%
- 5Y*
- 10.32%
- 10Y*
- 11.70%
XDEW.DE
- 1D
- 0.30%
- 1M
- 4.50%
- YTD
- 10.39%
- 6M
- 10.99%
- 1Y
- 17.83%
- 3Y*
- 12.12%
- 5Y*
- 9.22%
- 10Y*
- 11.25%
TDT.AS vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDT.AS VanEck AEX UCITS ETF | 11.73% | 10.57% | 14.47% | 16.93% | -12.00% | 30.49% | 5.32% | 28.01% | -7.60% | 16.18% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10.39% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.25% | -4.52% | 4.00% |
Correlation
The correlation between TDT.AS and XDEW.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2014 | 0.68 |
The correlation between TDT.AS and XDEW.DE shifts across timeframes, from 0.56 (3 years) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TDT.AS vs. XDEW.DE — Risk / Return Rank
TDT.AS
XDEW.DE
TDT.AS vs. XDEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck AEX UCITS ETF (TDT.AS) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| TDT.AS | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 3.51 | -1.28 |
| Martin ratioReturn relative to average drawdown | 5.59 | 10.36 | -4.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDT.AS | XDEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.66 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.61 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.66 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.68 | -0.08 |
Drawdowns
TDT.AS vs. XDEW.DE - Drawdown Comparison
The maximum TDT.AS drawdown since its inception was -35.61%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for TDT.AS and XDEW.DE.
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Drawdown Indicators
| TDT.AS | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.61% | -38.79% | +3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -5.06% | -1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -15.87% | -22.70% | +6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -22.70% | +0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -38.79% | +3.18% |
Current DrawdownCurrent decline from peak | -0.52% | 0.00% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -5.39% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 1.72% | +1.09% |
Volatility
TDT.AS vs. XDEW.DE - Volatility Comparison
VanEck AEX UCITS ETF (TDT.AS) has a higher volatility of 3.79% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.06%. This indicates that TDT.AS's price experiences larger fluctuations and is considered to be riskier than XDEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDT.AS | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 2.06% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 6.75% | +3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.34% | 10.70% | +2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 14.89% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 16.86% | -0.64% |
TDT.AS vs. XDEW.DE - Expense Ratio Comparison
TDT.AS has a 0.30% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
TDT.AS vs. XDEW.DE - Dividend Comparison
TDT.AS's dividend yield for the trailing twelve months is around 2.02%, while XDEW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDT.AS VanEck AEX UCITS ETF | 2.02% | 2.28% | 2.40% | 2.24% | 2.32% | 1.69% | 1.75% | 3.24% | 3.37% | 3.04% | 3.28% | 2.54% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 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
TDT.AS and XDEW.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for TDT.AS.
TDT.AS is categorized as Europe Equities, while XDEW.DE is S&P 500. TDT.AS tracks Euronext AEX All Share TR EUR, while XDEW.DE tracks S&P 500 Equal Weight Index. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.30% for TDT.AS and 0.20% for XDEW.DE.
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