XDND.DE vs. IQQD.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) are both Dividend funds - XDND.DE tracks the MSCI North America High Dividend Yield Index while IQQD.DE tracks the FTSE UK Dividend+ Index. Both are passively managed. Over the past 10 years, XDND.DE returned 9.54%/yr vs 7.53%/yr for IQQD.DE. A 0.58 correlation means they provide meaningful diversification when combined. XDND.DE charges 0.39%/yr vs 0.40%/yr for IQQD.DE.
Performance
XDND.DE vs. IQQD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDND.DE achieves a 15.70% return, which is significantly higher than IQQD.DE's 12.99% return. Over the past 10 years, XDND.DE has outperformed IQQD.DE with an annualized return of 9.54%, while IQQD.DE has yielded a comparatively lower 7.53% annualized return.
XDND.DE
- 1D
- 0.33%
- 1M
- 3.13%
- 6M
- 16.23%
- YTD
- 15.70%
- 1Y
- 21.96%
- 3Y*
- 12.11%
- 5Y*
- 9.67%
- 10Y*
- 9.54%
IQQD.DE
- 1D
- 0.17%
- 1M
- 4.73%
- 6M
- 12.04%
- YTD
- 12.99%
- 1Y
- 27.46%
- 3Y*
- 21.38%
- 5Y*
- 12.79%
- 10Y*
- 7.53%
XDND.DE vs. IQQD.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) | 15.70% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 12.99% | 26.39% | 16.75% | 8.08% | -7.53% | 30.74% | -21.22% | 27.14% | -15.15% | 1.82% |
Correlation
The correlation between XDND.DE and IQQD.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.58 |
The correlation between XDND.DE and IQQD.DE has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.
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Return for Risk
XDND.DE vs. IQQD.DE — Risk / Return Rank
XDND.DE
IQQD.DE
XDND.DE vs. IQQD.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 UK Dividend UCITS ETF GBP Distributing (IQQD.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 | IQQD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 3.02 | +1.42 |
| Martin ratioReturn relative to average drawdown | 13.43 | 10.69 | +2.74 |
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Drawdowns
XDND.DE vs. IQQD.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum IQQD.DE drawdown of -71.98%. Use the drawdown chart below to compare losses from any high point for XDND.DE and IQQD.DE.
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Drawdown Indicators
| XDND.DE | IQQD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -71.98% | +39.80% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -9.04% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -14.05% | -4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -23.55% | +5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -49.91% | +17.73% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -24.34% | +17.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.56% | -0.93% |
Volatility
XDND.DE vs. IQQD.DE - Volatility Comparison
The current volatility for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is 2.40%, while iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a volatility of 3.50%. This indicates that XDND.DE experiences smaller price fluctuations and is considered to be less risky than IQQD.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 | IQQD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 3.50% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 10.42% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.57% | 12.65% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.51% | 15.20% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 18.72% | -2.65% |
XDND.DE vs. IQQD.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is lower than IQQD.DE's 0.40% expense ratio.
Dividends
XDND.DE vs. IQQD.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while IQQD.DE's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 4.67% | 4.93% | 5.74% | 5.40% | 6.59% | 5.55% | 4.02% | 5.50% | 7.02% | 5.30% | 5.09% | 5.76% |
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 IQQD.DE have a correlation of 0.50, 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 IQQD.DE.
XDND.DE tracks MSCI North America High Dividend Yield Index, while IQQD.DE tracks FTSE UK Dividend+ Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.39% for XDND.DE and 0.40% for IQQD.DE.
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