UDIV.DE vs. IXUA.DE
UDIV.DE (Global X SuperDividend UCITS ETF USD Distributing) and IXUA.DE (iShares MSCI World ex-USA UCITS ETF USD Acc) are both exchange-traded funds - UDIV.DE is a Dividend fund tracking the Solactive Global SuperDividend Index, while IXUA.DE is a Global Equities fund tracking the MSCI World ex USA. Both are passively managed. Over the past year, UDIV.DE returned 23.35% vs 20.93% for IXUA.DE. A 0.60 correlation means they provide meaningful diversification when combined. UDIV.DE charges 0.45%/yr vs 0.15%/yr for IXUA.DE.
Performance
UDIV.DE vs. IXUA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UDIV.DE achieves a 7.97% return, which is significantly lower than IXUA.DE's 9.84% return.
UDIV.DE
- 1D
- 0.37%
- 1M
- -3.13%
- YTD
- 7.97%
- 6M
- 7.08%
- 1Y
- 23.35%
- 3Y*
- 16.38%
- 5Y*
- —
- 10Y*
- —
IXUA.DE
- 1D
- 0.20%
- 1M
- 3.52%
- YTD
- 9.84%
- 6M
- 11.71%
- 1Y
- 20.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UDIV.DE vs. IXUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UDIV.DE Global X SuperDividend UCITS ETF USD Distributing | 7.97% | 10.51% |
IXUA.DE iShares MSCI World ex-USA UCITS ETF USD Acc | 9.84% | 11.45% |
Correlation
The correlation between UDIV.DE and IXUA.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.60 |
The correlation between UDIV.DE and IXUA.DE has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.
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Return for Risk
UDIV.DE vs. IXUA.DE — Risk / Return Rank
UDIV.DE
IXUA.DE
UDIV.DE vs. IXUA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE) and iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.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.
| UDIV.DE | IXUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.98 | 2.44 | +2.54 |
| Martin ratioReturn relative to average drawdown | 18.99 | 9.50 | +9.49 |
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
| UDIV.DE | IXUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 1.71 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.10 | -0.89 |
Drawdowns
UDIV.DE vs. IXUA.DE - Drawdown Comparison
The maximum UDIV.DE drawdown since its inception was -29.76%, which is greater than IXUA.DE's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for UDIV.DE and IXUA.DE.
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Drawdown Indicators
| UDIV.DE | IXUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.76% | -16.58% | -13.18% |
Max Drawdown (1Y)Largest decline over 1 year | -4.67% | -8.53% | +3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.11% | — | — |
Current DrawdownCurrent decline from peak | -3.13% | -0.74% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -11.31% | -2.09% | -9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 2.20% | -0.97% |
Volatility
UDIV.DE vs. IXUA.DE - Volatility Comparison
The current volatility for Global X SuperDividend UCITS ETF USD Distributing (UDIV.DE) is 2.35%, while iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE) has a volatility of 3.28%. This indicates that UDIV.DE experiences smaller price fluctuations and is considered to be less risky than IXUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDIV.DE | IXUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.35% | 3.28% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 6.78% | 9.95% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.07% | 12.21% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 14.74% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 14.74% | +0.59% |
UDIV.DE vs. IXUA.DE - Expense Ratio Comparison
UDIV.DE has a 0.45% expense ratio, which is higher than IXUA.DE's 0.15% expense ratio.
Dividends
UDIV.DE vs. IXUA.DE - Dividend Comparison
UDIV.DE's dividend yield for the trailing twelve months is around 9.17%, while IXUA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IXUA.DE iShares MSCI World ex-USA UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UDIV.DE Global X SuperDividend UCITS ETF USD Distributing | 9.17% | 9.75% | 14.48% | 18.90% | 8.94% |
Frequently Asked Questions
UDIV.DE and IXUA.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IXUA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IXUA.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for UDIV.DE.
UDIV.DE is categorized as Dividend, while IXUA.DE is Global Equities. UDIV.DE tracks Solactive Global SuperDividend Index, while IXUA.DE tracks MSCI World ex USA. They also come from different issuers: Global X and iShares. Their fees differ too: 0.45% for UDIV.DE and 0.15% for IXUA.DE.
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