XDND.DE vs. SPPD.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and SPPD.DE (State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)) are both Dividend funds - XDND.DE tracks the MSCI North America High Dividend Yield Index while SPPD.DE tracks the S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index. Both are passively managed. Over the past 5 years, XDND.DE returned 9.35%/yr vs 4.28%/yr for SPPD.DE. A 0.75 correlation means they provide meaningful diversification when combined. XDND.DE charges 0.39%/yr vs 0.40%/yr for SPPD.DE.
Performance
XDND.DE vs. SPPD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDND.DE achieves a 14.96% return, which is significantly higher than SPPD.DE's 9.21% return.
XDND.DE
- 1D
- -0.33%
- 1M
- 1.31%
- 6M
- 10.56%
- YTD
- 14.96%
- 1Y
- 21.22%
- 3Y*
- 13.05%
- 5Y*
- 9.35%
- 10Y*
- 9.19%
SPPD.DE
- 1D
- 0.11%
- 1M
- 0.88%
- 6M
- 5.11%
- YTD
- 9.21%
- 1Y
- 11.14%
- 3Y*
- 7.64%
- 5Y*
- 4.28%
- 10Y*
- —
XDND.DE vs. SPPD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 14.96% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 11.06% |
SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 9.21% | 5.92% | 5.78% | -0.99% | -3.82% | 24.32% | -1.64% | 7.24% |
Correlation
The correlation between XDND.DE and SPPD.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019 | 0.75 |
The correlation between XDND.DE and SPPD.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
XDND.DE vs. SPPD.DE — Risk / Return Rank
XDND.DE
SPPD.DE
XDND.DE vs. SPPD.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 State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (SPPD.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 | SPPD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.20 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.29 | 1.51 | +2.79 |
| Martin ratioReturn relative to average drawdown | 13.12 | 3.49 | +9.63 |
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Drawdowns
XDND.DE vs. SPPD.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum SPPD.DE drawdown of -34.00%. Use the drawdown chart below to compare losses from any high point for XDND.DE and SPPD.DE.
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Drawdown Indicators
| XDND.DE | SPPD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -34.00% | +1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -7.37% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -15.99% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -18.53% | +0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | — | — |
Current DrawdownCurrent decline from peak | -1.63% | -1.72% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -6.07% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 3.19% | -1.58% |
Volatility
XDND.DE vs. SPPD.DE - Volatility Comparison
The current volatility for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is 2.76%, while State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (SPPD.DE) has a volatility of 3.20%. This indicates that XDND.DE experiences smaller price fluctuations and is considered to be less risky than SPPD.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 | SPPD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.76% | 3.20% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 7.04% | 7.20% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.57% | 9.82% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 13.91% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 17.02% | -0.94% |
XDND.DE vs. SPPD.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is lower than SPPD.DE's 0.40% expense ratio.
Dividends
XDND.DE vs. SPPD.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while SPPD.DE's dividend yield for the trailing twelve months is around 2.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 2.00% | 2.11% | 2.01% | 2.22% | 2.16% | 2.15% | 2.31% | 1.00% |
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% |
Frequently Asked Questions
XDND.DE and SPPD.DE have a correlation of 0.69, 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 SPPD.DE.
XDND.DE tracks MSCI North America High Dividend Yield Index, while SPPD.DE tracks S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.39% for XDND.DE and 0.40% for SPPD.DE.
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