XDND.DE vs. ISPA.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - XDND.DE is a Dividend fund tracking the MSCI North America High Dividend Yield Index, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, XDND.DE returned 9.54%/yr vs 8.88%/yr for ISPA.DE. A 0.74 correlation means they provide meaningful diversification when combined. XDND.DE charges 0.39%/yr vs 0.46%/yr for ISPA.DE.
Performance
XDND.DE vs. ISPA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDND.DE achieves a 15.70% return, which is significantly higher than ISPA.DE's 14.66% return. Over the past 10 years, XDND.DE has outperformed ISPA.DE with an annualized return of 9.54%, while ISPA.DE has yielded a comparatively lower 8.88% 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%
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
XDND.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between XDND.DE and ISPA.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.74 |
The correlation between XDND.DE and ISPA.DE shifts across timeframes, from 0.55 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDND.DE vs. ISPA.DE — Risk / Return Rank
XDND.DE
ISPA.DE
XDND.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.59 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 7.87 | -3.43 |
| Martin ratioReturn relative to average drawdown | 13.43 | 28.42 | -14.99 |
Loading charts...
Drawdowns
XDND.DE vs. ISPA.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for XDND.DE and ISPA.DE.
Loading charts...
Drawdown Indicators
| XDND.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -38.90% | +6.72% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -3.64% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -15.09% | -3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -15.09% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -38.90% | +6.72% |
Current DrawdownCurrent decline from peak | 0.00% | -0.29% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -4.53% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.01% | +0.62% |
Volatility
XDND.DE vs. ISPA.DE - Volatility Comparison
Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) have volatilities of 2.40% and 2.36%, 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.
Loading charts...
Volatility by Period
| XDND.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 2.36% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 6.87% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.57% | 8.95% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.51% | 11.97% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 14.65% | +1.42% |
XDND.DE vs. ISPA.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
XDND.DE vs. ISPA.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
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 ISPA.DE have a correlation of 0.55, 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 0.46% for ISPA.DE.
XDND.DE is categorized as Dividend, while ISPA.DE is Global Equities. XDND.DE tracks MSCI North America High Dividend Yield Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.39% for XDND.DE and 0.46% for ISPA.DE.
Find the right allocation for XDND.DE and ISPA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer