XDND.DE vs. WTEQ.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) are both Dividend funds - XDND.DE tracks the MSCI North America High Dividend Yield Index while WTEQ.DE tracks the WisdomTree Global Developed Quality Dividend Growth Index. Both are passively managed. Over the past 3 years, XDND.DE returned 13.36%/yr vs 11.48%/yr for WTEQ.DE. A 0.69 correlation means they provide meaningful diversification when combined. XDND.DE charges 0.39%/yr vs 0.38%/yr for WTEQ.DE.
Performance
XDND.DE vs. WTEQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDND.DE achieves a 16.84% return, which is significantly higher than WTEQ.DE's 9.56% 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%
WTEQ.DE
- 1D
- 0.00%
- 1M
- 2.60%
- 6M
- 6.81%
- YTD
- 9.56%
- 1Y
- 17.24%
- 3Y*
- 11.48%
- 5Y*
- —
- 10Y*
- —
XDND.DE vs. WTEQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 16.84% | 0.21% | 17.37% | 2.26% | -3.29% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 9.56% | 3.61% | 15.54% | 14.11% | -6.31% |
Correlation
The correlation between XDND.DE and WTEQ.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2022 | 0.69 |
Over the past year, the correlation between XDND.DE and WTEQ.DE has dropped to 0.42 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
XDND.DE vs. WTEQ.DE — Risk / Return Rank
XDND.DE
WTEQ.DE
XDND.DE vs. WTEQ.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 WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.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 | WTEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.29 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 2.21 | +2.42 |
| Martin ratioReturn relative to average drawdown | 14.16 | 8.97 | +5.19 |
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Drawdowns
XDND.DE vs. WTEQ.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, which is greater than WTEQ.DE's maximum drawdown of -19.85%. Use the drawdown chart below to compare losses from any high point for XDND.DE and WTEQ.DE.
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Drawdown Indicators
| XDND.DE | WTEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -19.85% | -12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -7.84% | +2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -19.85% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | — | — |
Current DrawdownCurrent decline from peak | -0.02% | -0.12% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -3.72% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.93% | -0.32% |
Volatility
XDND.DE vs. WTEQ.DE - Volatility Comparison
Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) has a higher volatility of 2.79% compared to WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) at 2.51%. This indicates that XDND.DE's price experiences larger fluctuations and is considered to be riskier than WTEQ.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 | WTEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 2.51% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 8.72% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 11.20% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 12.40% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 12.40% | +3.68% |
XDND.DE vs. WTEQ.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is higher than WTEQ.DE's 0.38% expense ratio.
Dividends
XDND.DE vs. WTEQ.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while WTEQ.DE's dividend yield for the trailing twelve months is around 1.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.16% | 1.26% | 1.59% | 1.84% | 1.61% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDND.DE and WTEQ.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEQ.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEQ.DE is cheaper with a 0.38% expense ratio, compared with 0.39% for XDND.DE.
XDND.DE tracks MSCI North America High Dividend Yield Index, while WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.39% for XDND.DE and 0.38% for WTEQ.DE.
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