XDND.DE vs. IQQA.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and IQQA.DE (iShares Euro Dividend UCITS ETF) are both Dividend funds - XDND.DE tracks the MSCI North America High Dividend Yield Index while IQQA.DE tracks the EURO STOXX® Select Dividend 30. Both are passively managed. Over the past 10 years, XDND.DE returned 9.32%/yr vs 8.05%/yr for IQQA.DE. A 0.55 correlation means they provide meaningful diversification when combined. XDND.DE charges 0.39%/yr vs 0.40%/yr for IQQA.DE.
Performance
XDND.DE vs. IQQA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDND.DE achieves a 16.84% return, which is significantly higher than IQQA.DE's 12.78% return. Over the past 10 years, XDND.DE has outperformed IQQA.DE with an annualized return of 9.32%, while IQQA.DE has yielded a comparatively lower 8.05% annualized return.
XDND.DE
- 1D
- 0.64%
- 1M
- 3.17%
- 6M
- 11.32%
- YTD
- 16.84%
- 1Y
- 22.89%
- 3Y*
- 13.36%
- 5Y*
- 9.71%
- 10Y*
- 9.32%
IQQA.DE
- 1D
- -0.08%
- 1M
- 1.70%
- 6M
- 11.52%
- YTD
- 12.78%
- 1Y
- 24.27%
- 3Y*
- 21.51%
- 5Y*
- 10.42%
- 10Y*
- 8.05%
XDND.DE vs. IQQA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 16.84% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
IQQA.DE iShares Euro Dividend UCITS ETF | 12.78% | 42.54% | 7.97% | 4.19% | -13.42% | 23.42% | -17.75% | 22.61% | -11.41% | 10.01% |
Correlation
The correlation between XDND.DE and IQQA.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.55 |
Over the past year, the correlation between XDND.DE and IQQA.DE has dropped to 0.28 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
XDND.DE vs. IQQA.DE — Risk / Return Rank
XDND.DE
IQQA.DE
XDND.DE vs. IQQA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) and iShares Euro Dividend UCITS ETF (IQQA.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.
| XDND.DE | IQQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.38 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 3.09 | +1.55 |
| Martin ratioReturn relative to average drawdown | 14.16 | 9.50 | +4.66 |
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Drawdowns
XDND.DE vs. IQQA.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum IQQA.DE drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for XDND.DE and IQQA.DE.
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Drawdown Indicators
| XDND.DE | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -71.63% | +39.45% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -7.83% | +2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -12.88% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -24.68% | +6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -42.23% | +10.05% |
Current DrawdownCurrent decline from peak | -0.02% | -0.08% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -23.49% | +16.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.55% | -0.94% |
Volatility
XDND.DE vs. IQQA.DE - Volatility Comparison
The current volatility for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is 2.79%, while iShares Euro Dividend UCITS ETF (IQQA.DE) has a volatility of 2.99%. This indicates that XDND.DE experiences smaller price fluctuations and is considered to be less risky than IQQA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDND.DE | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 2.99% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 9.59% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 11.73% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 14.73% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 16.90% | -0.82% |
XDND.DE vs. IQQA.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is lower than IQQA.DE's 0.40% expense ratio.
Dividends
XDND.DE vs. IQQA.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while IQQA.DE's dividend yield for the trailing twelve months is around 4.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 4.40% | 4.35% | 5.87% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDND.DE and IQQA.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDND.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDND.DE is cheaper with a 0.39% expense ratio, compared with 0.40% for IQQA.DE.
XDND.DE tracks MSCI North America High Dividend Yield Index, while IQQA.DE tracks EURO STOXX® Select Dividend 30. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.39% for XDND.DE and 0.40% for IQQA.DE.
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