XDND.DE vs. SPYD.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) are both Dividend funds - XDND.DE tracks the MSCI North America High Dividend Yield Index while SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 10 years, XDND.DE returned 9.19%/yr vs 8.25%/yr for SPYD.DE. Their correlation of 0.91 suggests significant overlap in exposure. XDND.DE charges 0.39%/yr vs 0.35%/yr for SPYD.DE.
Performance
XDND.DE vs. SPYD.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 SPYD.DE's 13.55% return. Over the past 10 years, XDND.DE has outperformed SPYD.DE with an annualized return of 9.19%, while SPYD.DE has yielded a comparatively lower 8.25% annualized 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%
SPYD.DE
- 1D
- 0.11%
- 1M
- 2.37%
- 6M
- 8.36%
- YTD
- 13.55%
- 1Y
- 15.48%
- 3Y*
- 9.45%
- 5Y*
- 7.55%
- 10Y*
- 8.25%
XDND.DE vs. SPYD.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) | 14.96% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 13.55% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
Correlation
The correlation between XDND.DE and SPYD.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.91 |
The correlation between XDND.DE and SPYD.DE has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
XDND.DE vs. SPYD.DE — Risk / Return Rank
XDND.DE
SPYD.DE
XDND.DE vs. SPYD.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 UCITS ETF (Dist) (SPYD.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 | SPYD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.29 | 2.50 | +1.79 |
| Martin ratioReturn relative to average drawdown | 13.12 | 6.43 | +6.69 |
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Drawdowns
XDND.DE vs. SPYD.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum SPYD.DE drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for XDND.DE and SPYD.DE.
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Drawdown Indicators
| XDND.DE | SPYD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -35.89% | +3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -6.16% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -19.35% | +1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -19.35% | +1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -35.89% | +3.71% |
Current DrawdownCurrent decline from peak | -1.63% | -1.87% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -6.56% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.40% | -0.79% |
Volatility
XDND.DE vs. SPYD.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 UCITS ETF (Dist) (SPYD.DE) has a volatility of 3.10%. This indicates that XDND.DE experiences smaller price fluctuations and is considered to be less risky than SPYD.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 | SPYD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.76% | 3.10% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.04% | 7.26% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.57% | 10.20% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 13.47% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 15.84% | +0.24% |
XDND.DE vs. SPYD.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is higher than SPYD.DE's 0.35% expense ratio.
Dividends
XDND.DE vs. SPYD.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while SPYD.DE's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.99% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
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 SPYD.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYD.DE is cheaper with a 0.35% expense ratio, compared with 0.39% for XDND.DE.
XDND.DE tracks MSCI North America High Dividend Yield Index, while SPYD.DE tracks S&P High Yield Dividend Aristocrats Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.39% for XDND.DE and 0.35% for SPYD.DE.
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