XDUK.DE vs. SCHD
XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) and SCHD (Schwab U.S. Dividend Equity ETF) are both exchange-traded funds - XDUK.DE is a Europe Equities fund tracking the FTSE AllSh TR GBP, while SCHD is a Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Both are passively managed. Over the past 10 years, XDUK.DE returned 7.99%/yr vs 12.47%/yr for SCHD. At a 0.46 correlation, their price movements are largely independent. XDUK.DE charges 0.09%/yr vs 0.06%/yr for SCHD.
Performance
XDUK.DE vs. SCHD - Performance Comparison
Loading charts...
Different Trading Currencies
XDUK.DE is traded in EUR, while SCHD is traded in USD. To make them comparable, the SCHD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDUK.DE achieves a 6.84% return, which is significantly lower than SCHD's 20.43% return. Over the past 10 years, XDUK.DE has underperformed SCHD with an annualized return of 7.99%, while SCHD has yielded a comparatively higher 12.47% annualized return.
XDUK.DE
- 1D
- 0.16%
- 1M
- 1.58%
- YTD
- 6.84%
- 6M
- 9.25%
- 1Y
- 17.57%
- 3Y*
- 14.66%
- 5Y*
- 11.55%
- 10Y*
- 7.99%
SCHD
- 1D
- 0.00%
- 1M
- 2.89%
- YTD
- 20.43%
- 6M
- 19.23%
- 1Y
- 25.81%
- 3Y*
- 12.28%
- 5Y*
- 9.38%
- 10Y*
- 12.47%
XDUK.DE vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 6.84% | 20.16% | 14.10% | 9.87% | -1.71% | 25.10% | -15.31% | 25.14% | -10.59% | 7.62% |
SCHD Schwab U.S. Dividend Equity ETF | 21.18% | -8.04% | 19.03% | 1.41% | 2.74% | 39.59% | 5.55% | 30.17% | -1.13% | 6.00% |
Correlation
The correlation between XDUK.DE and SCHD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2012 | 0.46 |
The correlation between XDUK.DE and SCHD shifts across timeframes, from 0.33 (3 years) to 0.46 (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
XDUK.DE vs. SCHD — Risk / Return Rank
XDUK.DE
SCHD
XDUK.DE vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| XDUK.DE | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 6.24 | -4.00 |
| Martin ratioReturn relative to average drawdown | 7.89 | 14.97 | -7.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDUK.DE | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 2.22 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.65 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.72 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.88 | -0.45 |
Drawdowns
XDUK.DE vs. SCHD - Drawdown Comparison
The maximum XDUK.DE drawdown since its inception was -39.87%, which is greater than SCHD's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for XDUK.DE and SCHD.
Loading charts...
Drawdown Indicators
| XDUK.DE | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -32.28% | -7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -4.15% | -3.66% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -21.40% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -21.40% | +4.35% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -32.28% | -7.59% |
Current DrawdownCurrent decline from peak | -2.86% | -1.46% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -4.43% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.73% | +0.49% |
Volatility
XDUK.DE vs. SCHD - Volatility Comparison
Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) has a higher volatility of 4.93% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.99%. This indicates that XDUK.DE's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDUK.DE | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 2.99% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 8.53% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 11.74% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 14.60% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 17.44% | -0.66% |
XDUK.DE vs. SCHD - Expense Ratio Comparison
XDUK.DE has a 0.09% expense ratio, which is higher than SCHD's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDUK.DE vs. SCHD - Dividend Comparison
XDUK.DE has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | 3.24% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 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
XDUK.DE and SCHD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCHD is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHD is cheaper with a 0.06% expense ratio, compared with 0.09% for XDUK.DE.
XDUK.DE is categorized as Europe Equities, while SCHD is Dividend. XDUK.DE tracks FTSE AllSh TR GBP, while SCHD tracks Dow Jones U.S. Dividend 100 Index. They also come from different issuers: Xtrackers and Charles Schwab. Their fees differ too: 0.09% for XDUK.DE and 0.06% for SCHD.
Find the right allocation for XDUK.DE and SCHD
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