XDEV.DE vs. QDIV
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and QDIV (Global X S&P 500 Quality Dividend ETF) are both exchange-traded funds - XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD, while QDIV is a Dividend fund tracking the S&P 500 Quality High Dividend Index. Both are passively managed. Over the past 5 years, XDEV.DE returned 17.56%/yr vs 7.17%/yr for QDIV. A 0.53 correlation means they provide meaningful diversification when combined. XDEV.DE charges 0.25%/yr vs 0.20%/yr for QDIV.
Performance
XDEV.DE vs. QDIV - Performance Comparison
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Different Trading Currencies
XDEV.DE is traded in EUR, while QDIV is traded in USD. To make them comparable, the QDIV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDEV.DE achieves a 36.28% return, which is significantly higher than QDIV's 9.51% return.
XDEV.DE
- 1D
- -0.18%
- 1M
- 16.24%
- YTD
- 36.28%
- 6M
- 40.37%
- 1Y
- 64.43%
- 3Y*
- 27.19%
- 5Y*
- 17.56%
- 10Y*
- 12.54%
QDIV
- 1D
- 0.11%
- 1M
- 2.57%
- YTD
- 9.51%
- 6M
- 8.29%
- 1Y
- 11.57%
- 3Y*
- 6.90%
- 5Y*
- 7.17%
- 10Y*
- —
XDEV.DE vs. QDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -4.96% | 30.90% | -12.53% | 22.09% | -10.39% |
QDIV Global X S&P 500 Quality Dividend ETF | 9.51% | -9.09% | 17.92% | 2.03% | 5.67% | 38.64% | -8.21% | 31.91% | -10.71% |
Correlation
The correlation between XDEV.DE and QDIV is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.53 |
The correlation between XDEV.DE and QDIV shifts across timeframes, from 0.39 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDEV.DE vs. QDIV — Risk / Return Rank
XDEV.DE
QDIV
XDEV.DE vs. QDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) and Global X S&P 500 Quality Dividend ETF (QDIV). 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.
| XDEV.DE | QDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.69 | ||
| Sortino ratioReturn per unit of downside risk | +4.84 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.16 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 1.96 | +8.64 |
| Martin ratioReturn relative to average drawdown | 39.99 | 4.82 | +35.17 |
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
| XDEV.DE | QDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 0.94 | +3.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.47 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.43 | +0.28 |
Drawdowns
XDEV.DE vs. QDIV - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, smaller than the maximum QDIV drawdown of -39.46%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and QDIV.
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Drawdown Indicators
| XDEV.DE | QDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -39.46% | +4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -5.93% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -20.70% | +2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -20.70% | +2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | -5.52% | +5.34% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -6.86% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.41% | -0.80% |
Volatility
XDEV.DE vs. QDIV - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.66% compared to Global X S&P 500 Quality Dividend ETF (QDIV) at 2.93%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier than QDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEV.DE | QDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 2.93% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 8.77% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 12.45% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 15.27% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 19.82% | -3.92% |
XDEV.DE vs. QDIV - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is higher than QDIV's 0.20% 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
XDEV.DE vs. QDIV - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while QDIV's dividend yield for the trailing twelve months is around 3.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QDIV Global X S&P 500 Quality Dividend ETF | 3.23% | 3.13% | 2.88% | 3.26% | 3.02% | 2.44% | 3.06% | 2.84% | 1.30% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDEV.DE and QDIV have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDIV is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDIV is cheaper with a 0.20% expense ratio, compared with 0.25% for XDEV.DE.
XDEV.DE is categorized as Global Equities, while QDIV is Dividend. XDEV.DE tracks MSCI ACWI Value NR USD, while QDIV tracks S&P 500 Quality High Dividend Index. They also come from different issuers: DWS and Global X. Their fees differ too: 0.25% for XDEV.DE and 0.20% for QDIV.
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