UDVD.L vs. XSX7.DE
UDVD.L (SPDR S&P US Dividend Aristocrats UCITS ETF Dis) and XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) are both exchange-traded funds - UDVD.L is a Large Cap Blend Equities fund tracking the S&P High Yield Dividend Aristocrats Index, while XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, UDVD.L returned 9.81%/yr vs 17.16%/yr for XSX7.DE. At a 0.50 correlation, their price movements are largely independent. UDVD.L charges 0.35%/yr vs 0.07%/yr for XSX7.DE.
Performance
UDVD.L vs. XSX7.DE - Performance Comparison
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Different Trading Currencies
UDVD.L is traded in USD, while XSX7.DE is traded in EUR. To make them comparable, the XSX7.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UDVD.L achieves a 9.25% return, which is significantly higher than XSX7.DE's 6.17% return.
UDVD.L
- 1D
- 1.09%
- 1M
- 3.93%
- YTD
- 9.25%
- 6M
- 8.96%
- 1Y
- 14.72%
- 3Y*
- 9.81%
- 5Y*
- 6.14%
- 10Y*
- 9.13%
XSX7.DE
- 1D
- 0.62%
- 1M
- 1.63%
- YTD
- 6.17%
- 6M
- 8.86%
- 1Y
- 17.09%
- 3Y*
- 17.16%
- 5Y*
- —
- 10Y*
- —
UDVD.L vs. XSX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 9.25% | 8.57% | 7.64% | 5.96% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 6.17% | 36.65% | 2.23% | 14.20% |
Correlation
The correlation between UDVD.L and XSX7.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.50 |
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Return for Risk
UDVD.L vs. XSX7.DE — Risk / Return Rank
UDVD.L
XSX7.DE
UDVD.L vs. XSX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L) and Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.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.
| UDVD.L | XSX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.63 | +0.45 |
| Martin ratioReturn relative to average drawdown | 5.24 | 5.81 | -0.56 |
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Drawdowns
UDVD.L vs. XSX7.DE - Drawdown Comparison
The maximum UDVD.L drawdown since its inception was -36.12%, which is greater than XSX7.DE's maximum drawdown of -15.03%. Use the drawdown chart below to compare losses from any high point for UDVD.L and XSX7.DE.
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Drawdown Indicators
| UDVD.L | XSX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -15.03% | -21.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.06% | -11.19% | +4.13% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -15.03% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -15.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.12% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -1.92% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -2.87% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.14% | -0.34% |
Volatility
UDVD.L vs. XSX7.DE - Volatility Comparison
The current volatility for SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L) is 2.81%, while Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) has a volatility of 4.82%. This indicates that UDVD.L experiences smaller price fluctuations and is considered to be less risky than XSX7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDVD.L | XSX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 4.82% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.08% | 12.08% | -5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.98% | 14.66% | -4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.94% | 15.20% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 15.20% | +0.50% |
UDVD.L vs. XSX7.DE - Expense Ratio Comparison
UDVD.L has a 0.35% expense ratio, which is higher than XSX7.DE's 0.07% expense ratio.
Dividends
UDVD.L vs. XSX7.DE - Dividend Comparison
UDVD.L's dividend yield for the trailing twelve months is around 2.01%, less than XSX7.DE's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 2.01% | 2.17% | 2.03% | 2.24% | 2.13% | 2.15% | 2.36% | 2.01% | 2.27% | 1.78% | 1.83% | 2.06% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UDVD.L and XSX7.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for UDVD.L.
UDVD.L is categorized as Large Cap Blend Equities, while XSX7.DE is Europe Equities. UDVD.L tracks S&P High Yield Dividend Aristocrats Index, while XSX7.DE tracks STOXX® Europe 600. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.35% for UDVD.L and 0.07% for XSX7.DE.
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