XSXD.DE vs. SP2Q.DE
XSXD.DE (Xtrackers S&P 500 Swap UCITS ETF 1D) and SP2Q.DE (Invesco S&P 500 Equal Weight UCITS ETF Acc) are both S&P 500 funds - XSXD.DE tracks the S&P 500 Index while SP2Q.DE tracks the S&P 500® Equal Weight. Both are passively managed. Over the past 3 years, XSXD.DE returned 19.31%/yr vs 12.76%/yr for SP2Q.DE. Their correlation of 0.80 suggests significant overlap in exposure. XSXD.DE charges 0.07%/yr vs 0.20%/yr for SP2Q.DE.
Performance
XSXD.DE vs. SP2Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSXD.DE achieves a 13.24% return, which is significantly lower than SP2Q.DE's 14.88% return.
XSXD.DE
- 1D
- 0.00%
- 1M
- 2.05%
- 6M
- 10.88%
- YTD
- 13.24%
- 1Y
- 23.21%
- 3Y*
- 19.31%
- 5Y*
- —
- 10Y*
- —
SP2Q.DE
- 1D
- 0.00%
- 1M
- 2.69%
- 6M
- 10.10%
- YTD
- 14.88%
- 1Y
- 20.30%
- 3Y*
- 12.76%
- 5Y*
- 9.62%
- 10Y*
- —
XSXD.DE vs. SP2Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSXD.DE Xtrackers S&P 500 Swap UCITS ETF 1D | 13.24% | 4.89% | 32.52% | 22.75% | 0.28% |
SP2Q.DE Invesco S&P 500 Equal Weight UCITS ETF Acc | 14.88% | -0.55% | 18.83% | 9.91% | 2.72% |
Correlation
The correlation between XSXD.DE and SP2Q.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.80 |
The correlation between XSXD.DE and SP2Q.DE shifts across timeframes, from 0.67 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XSXD.DE vs. SP2Q.DE — Risk / Return Rank
XSXD.DE
SP2Q.DE
XSXD.DE vs. SP2Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) and Invesco S&P 500 Equal Weight UCITS ETF Acc (SP2Q.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.
| XSXD.DE | SP2Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 3.99 | -0.70 |
| Martin ratioReturn relative to average drawdown | 11.58 | 12.33 | -0.74 |
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Drawdowns
XSXD.DE vs. SP2Q.DE - Drawdown Comparison
The maximum XSXD.DE drawdown since its inception was -23.31%, roughly equal to the maximum SP2Q.DE drawdown of -22.73%. Use the drawdown chart below to compare losses from any high point for XSXD.DE and SP2Q.DE.
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Drawdown Indicators
| XSXD.DE | SP2Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -22.73% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -5.11% | -1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -23.31% | -22.73% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.73% | — |
Current DrawdownCurrent decline from peak | -0.14% | -0.26% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -5.10% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.65% | +0.36% |
Volatility
XSXD.DE vs. SP2Q.DE - Volatility Comparison
Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) and Invesco S&P 500 Equal Weight UCITS ETF Acc (SP2Q.DE) have volatilities of 2.67% and 2.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSXD.DE | SP2Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 2.73% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.99% | 7.11% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.88% | 10.54% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 14.95% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.53% | 15.35% | -0.82% |
XSXD.DE vs. SP2Q.DE - Expense Ratio Comparison
XSXD.DE has a 0.07% expense ratio, which is lower than SP2Q.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XSXD.DE vs. SP2Q.DE - Dividend Comparison
XSXD.DE's dividend yield for the trailing twelve months is around 0.80%, while SP2Q.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SP2Q.DE Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSXD.DE Xtrackers S&P 500 Swap UCITS ETF 1D | 0.80% | 0.94% | 1.09% | 1.30% | 0.38% |
Frequently Asked Questions
XSXD.DE and SP2Q.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSXD.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSXD.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for SP2Q.DE.
XSXD.DE tracks S&P 500 Index, while SP2Q.DE tracks S&P 500® Equal Weight. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.07% for XSXD.DE and 0.20% for SP2Q.DE.
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