XDED.DE vs. SP2D.DE
XDED.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 2D) and SP2D.DE (Invesco S&P 500 Equal Weight UCITS ETF Dist) are both S&P 500 funds - XDED.DE tracks the S&P 500 Equal Weight Index while SP2D.DE tracks the S&P 500® Equal Weight. Both are passively managed. Over the past 3 years, XDED.DE returned 12.11%/yr vs 12.11%/yr for SP2D.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.20% expense ratio.
Performance
XDED.DE vs. SP2D.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XDED.DE having a 10.41% return and SP2D.DE slightly lower at 10.33%.
XDED.DE
- 1D
- 0.26%
- 1M
- 3.92%
- YTD
- 10.41%
- 6M
- 10.28%
- 1Y
- 18.11%
- 3Y*
- 12.11%
- 5Y*
- —
- 10Y*
- —
SP2D.DE
- 1D
- 0.26%
- 1M
- 3.83%
- YTD
- 10.33%
- 6M
- 10.25%
- 1Y
- 18.05%
- 3Y*
- 12.11%
- 5Y*
- —
- 10Y*
- —
XDED.DE vs. SP2D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 10.41% | -0.44% | 18.53% | 10.75% |
SP2D.DE Invesco S&P 500 Equal Weight UCITS ETF Dist | 10.33% | -0.81% | 18.69% | 11.19% |
Correlation
The correlation between XDED.DE and SP2D.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.99 |
The correlation between XDED.DE and SP2D.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
XDED.DE vs. SP2D.DE — Risk / Return Rank
XDED.DE
SP2D.DE
XDED.DE vs. SP2D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) and Invesco S&P 500 Equal Weight UCITS ETF Dist (SP2D.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.
| XDED.DE | SP2D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 3.47 | 0.00 |
| Martin ratioReturn relative to average drawdown | 10.28 | 10.26 | +0.02 |
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
| XDED.DE | SP2D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.63 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.57 | +0.33 |
Drawdowns
XDED.DE vs. SP2D.DE - Drawdown Comparison
The maximum XDED.DE drawdown since its inception was -22.63%, roughly equal to the maximum SP2D.DE drawdown of -22.69%. Use the drawdown chart below to compare losses from any high point for XDED.DE and SP2D.DE.
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Drawdown Indicators
| XDED.DE | SP2D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.63% | -22.69% | +0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -5.10% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -22.63% | -22.69% | +0.06% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -5.89% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 1.73% | -0.01% |
Volatility
XDED.DE vs. SP2D.DE - Volatility Comparison
Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) and Invesco S&P 500 Equal Weight UCITS ETF Dist (SP2D.DE) have volatilities of 2.08% and 2.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDED.DE | SP2D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.08% | 2.09% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 6.76% | 6.83% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 10.83% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 14.91% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 14.91% | -1.52% |
XDED.DE vs. SP2D.DE - Expense Ratio Comparison
Both XDED.DE and SP2D.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDED.DE vs. SP2D.DE - Dividend Comparison
XDED.DE's dividend yield for the trailing twelve months is around 1.25%, less than SP2D.DE's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SP2D.DE Invesco S&P 500 Equal Weight UCITS ETF Dist | 1.28% | 1.39% | 1.34% | 1.49% | 1.54% |
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.25% | 1.35% | 1.61% | 0.83% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, XDED.DE and SP2D.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDED.DE and SP2D.DE have the same expense ratio: 0.20% per year.
XDED.DE tracks S&P 500 Equal Weight Index, while SP2D.DE tracks S&P 500® Equal Weight. They also come from different issuers: Xtrackers and Invesco.
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