XD9D.DE vs. ITOT
XD9D.DE (Xtrackers MSCI USA UCITS ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both Large Cap Blend Equities funds - XD9D.DE tracks the MSCI USA while ITOT tracks the S&P Total Market Index. Both are passively managed. Over the past 5 years, XD9D.DE returned 14.44%/yr vs 13.41%/yr for ITOT. A 0.58 correlation means they provide meaningful diversification when combined. XD9D.DE charges 0.07%/yr vs 0.03%/yr for ITOT.
Performance
XD9D.DE vs. ITOT - Performance Comparison
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Different Trading Currencies
XD9D.DE is traded in EUR, while ITOT is traded in USD. To make them comparable, the ITOT values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with XD9D.DE having a 11.29% return and ITOT slightly lower at 10.89%.
XD9D.DE
- 1D
- -0.10%
- 1M
- 4.52%
- YTD
- 11.29%
- 6M
- 10.68%
- 1Y
- 25.18%
- 3Y*
- 19.01%
- 5Y*
- 14.44%
- 10Y*
- —
ITOT
- 1D
- -1.93%
- 1M
- 2.36%
- YTD
- 10.89%
- 6M
- 9.45%
- 1Y
- 25.03%
- 3Y*
- 18.11%
- 5Y*
- 13.41%
- 10Y*
- 14.50%
XD9D.DE vs. ITOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XD9D.DE Xtrackers MSCI USA UCITS ETF | 11.29% | 4.60% | 32.05% | 23.70% | -15.63% | 33.05% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 10.89% | 3.12% | 31.97% | 22.34% | -14.48% | 28.14% |
Correlation
The correlation between XD9D.DE and ITOT is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.58 |
The correlation between XD9D.DE and ITOT has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.
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Return for Risk
XD9D.DE vs. ITOT — Risk / Return Rank
XD9D.DE
ITOT
XD9D.DE vs. ITOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF (XD9D.DE) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
| XD9D.DE | ITOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.38 | +0.04 |
| Martin ratioReturn relative to average drawdown | 11.88 | 12.50 | -0.62 |
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
| XD9D.DE | ITOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.99 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.78 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.61 | +0.39 |
Drawdowns
XD9D.DE vs. ITOT - Drawdown Comparison
The maximum XD9D.DE drawdown since its inception was -23.73%, smaller than the maximum ITOT drawdown of -49.86%. Use the drawdown chart below to compare losses from any high point for XD9D.DE and ITOT.
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Drawdown Indicators
| XD9D.DE | ITOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -49.86% | +26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -7.44% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -24.37% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -23.73% | -24.37% | +0.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.51% | — |
Current DrawdownCurrent decline from peak | -0.39% | -2.03% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -7.83% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.01% | +0.11% |
Volatility
XD9D.DE vs. ITOT - Volatility Comparison
The current volatility for Xtrackers MSCI USA UCITS ETF (XD9D.DE) is 2.77%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 3.08%. This indicates that XD9D.DE experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XD9D.DE | ITOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 3.08% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 8.97% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 12.67% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 17.17% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 18.71% | -3.35% |
XD9D.DE vs. ITOT - Expense Ratio Comparison
XD9D.DE has a 0.07% expense ratio, which is higher than ITOT's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XD9D.DE vs. ITOT - Dividend Comparison
XD9D.DE's dividend yield for the trailing twelve months is around 0.83%, less than ITOT's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.00% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
XD9D.DE Xtrackers MSCI USA UCITS ETF | 0.83% | 0.94% | 1.17% | 1.16% | 1.08% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XD9D.DE and ITOT have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ITOT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ITOT is cheaper with a 0.03% expense ratio, compared with 0.07% for XD9D.DE.
XD9D.DE tracks MSCI USA, while ITOT tracks S&P Total Market Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.07% for XD9D.DE and 0.03% for ITOT.
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