XDND.DE vs. SCHG
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and SCHG (Schwab U.S. Large-Cap Growth ETF) are both exchange-traded funds - XDND.DE is a Dividend fund tracking the MSCI North America High Dividend Yield Index, while SCHG is a Large Cap Growth Equities fund tracking the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Both are passively managed. Over the past 10 years, XDND.DE returned 9.32%/yr vs 17.90%/yr for SCHG. At a 0.39 correlation, their price movements are largely independent. XDND.DE charges 0.39%/yr vs 0.04%/yr for SCHG.
Performance
XDND.DE vs. SCHG - Performance Comparison
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Different Trading Currencies
XDND.DE is traded in EUR, while SCHG is traded in USD. To make them comparable, the SCHG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDND.DE achieves a 16.84% return, which is significantly higher than SCHG's 7.84% return. Over the past 10 years, XDND.DE has underperformed SCHG with an annualized return of 9.32%, while SCHG has yielded a comparatively higher 17.90% 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%
SCHG
- 1D
- -1.27%
- 1M
- 2.82%
- 6M
- 7.35%
- YTD
- 7.84%
- 1Y
- 17.02%
- 3Y*
- 20.37%
- 5Y*
- 14.27%
- 10Y*
- 17.90%
XDND.DE vs. SCHG - 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% |
SCHG Schwab U.S. Large-Cap Growth ETF | 7.84% | 3.56% | 43.86% | 45.60% | -27.58% | 37.70% | 27.67% | 39.09% | 3.27% | 12.31% |
Correlation
The correlation between XDND.DE and SCHG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.39 |
Over the past year, the correlation between XDND.DE and SCHG has dropped to 0.02 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
XDND.DE vs. SCHG — Risk / Return Rank
XDND.DE
SCHG
XDND.DE vs. SCHG - 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 Schwab U.S. Large-Cap Growth ETF (SCHG). 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 | SCHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.19 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 1.09 | +3.54 |
| Martin ratioReturn relative to average drawdown | 14.16 | 3.11 | +11.05 |
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Drawdowns
XDND.DE vs. SCHG - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, roughly equal to the maximum SCHG drawdown of -31.88%. Use the drawdown chart below to compare losses from any high point for XDND.DE and SCHG.
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Drawdown Indicators
| XDND.DE | SCHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -31.88% | -0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -15.64% | +10.72% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -28.18% | +10.05% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -30.34% | +12.21% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -31.88% | -0.30% |
Current DrawdownCurrent decline from peak | -0.02% | -1.86% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -5.21% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 5.50% | -3.89% |
Volatility
XDND.DE vs. SCHG - Volatility Comparison
The current volatility for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is 2.79%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 4.16%. This indicates that XDND.DE experiences smaller price fluctuations and is considered to be less risky than SCHG 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 | SCHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 4.16% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 11.89% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 16.39% | -6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 22.05% | -9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 21.90% | -5.82% |
XDND.DE vs. SCHG - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Dividends
XDND.DE vs. SCHG - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
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 SCHG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCHG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHG is cheaper with a 0.04% expense ratio, compared with 0.39% for XDND.DE.
XDND.DE is categorized as Dividend, while SCHG is Large Cap Growth Equities. XDND.DE tracks MSCI North America High Dividend Yield Index, while SCHG tracks Dow Jones U.S. Large-Cap Growth Total Stock Market Index. They also come from different issuers: Xtrackers and Charles Schwab. Their fees differ too: 0.39% for XDND.DE and 0.04% for SCHG.
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