XSX7.DE vs. UDVD.L
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and UDVD.L (SPDR S&P US Dividend Aristocrats UCITS ETF Dis) are both exchange-traded funds - XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600, while UDVD.L is a Large Cap Blend Equities fund tracking the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 3 years, XSX7.DE returned 14.05%/yr vs 7.29%/yr for UDVD.L. At a 0.42 correlation, their price movements are largely independent. XSX7.DE charges 0.07%/yr vs 0.35%/yr for UDVD.L.
Performance
XSX7.DE vs. UDVD.L - Performance Comparison
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Different Trading Currencies
XSX7.DE is traded in EUR, while UDVD.L is traded in USD. To make them comparable, the UDVD.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSX7.DE achieves a 7.42% return, which is significantly lower than UDVD.L's 10.93% return.
XSX7.DE
- 1D
- 0.51%
- 1M
- 2.53%
- YTD
- 7.42%
- 6M
- 10.07%
- 1Y
- 16.78%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
UDVD.L
- 1D
- 1.17%
- 1M
- 5.25%
- YTD
- 10.93%
- 6M
- 10.57%
- 1Y
- 14.92%
- 3Y*
- 7.29%
- 5Y*
- 7.11%
- 10Y*
- 8.78%
XSX7.DE vs. UDVD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 10.34% |
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 10.93% | -4.31% | 14.75% | 1.91% |
Correlation
The correlation between XSX7.DE and UDVD.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.42 |
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Return for Risk
XSX7.DE vs. UDVD.L — Risk / Return Rank
XSX7.DE
UDVD.L
XSX7.DE vs. UDVD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L). 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.
| XSX7.DE | UDVD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.48 | -0.74 |
| Martin ratioReturn relative to average drawdown | 6.53 | 6.34 | +0.19 |
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Drawdowns
XSX7.DE vs. UDVD.L - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, smaller than the maximum UDVD.L drawdown of -35.46%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and UDVD.L.
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Drawdown Indicators
| XSX7.DE | UDVD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -35.46% | +19.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -5.98% | -3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -18.41% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.46% | — |
Current DrawdownCurrent decline from peak | -1.65% | -0.20% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -5.13% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.34% | +0.15% |
Volatility
XSX7.DE vs. UDVD.L - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) has a higher volatility of 4.24% compared to SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L) at 3.30%. This indicates that XSX7.DE's price experiences larger fluctuations and is considered to be riskier than UDVD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSX7.DE | UDVD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 3.30% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 8.06% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 11.15% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.84% | 14.16% | -1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.84% | 16.24% | -3.40% |
XSX7.DE vs. UDVD.L - Expense Ratio Comparison
XSX7.DE has a 0.07% expense ratio, which is lower than UDVD.L's 0.35% expense ratio.
Dividends
XSX7.DE vs. UDVD.L - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, more than UDVD.L's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 2.01% | 2.17% | 2.03% | 2.24% | 2.13% | 2.15% | 2.36% | 2.01% | 2.27% | 1.78% | 1.83% | 2.06% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSX7.DE and UDVD.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for UDVD.L.
XSX7.DE is categorized as Europe Equities, while UDVD.L is Large Cap Blend Equities. XSX7.DE tracks STOXX® Europe 600, while UDVD.L tracks S&P High Yield Dividend Aristocrats Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.07% for XSX7.DE and 0.35% for UDVD.L.
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