Compare · 2 funds side by side · dividends reinvested

IXC and HDEF

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,061IXC · best of the two

02 / 04

IXC and HDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers MSCI EAFE High Dividend Yield Equity ETFIncome · Dividend stocks0.09%3.71%+14.0%+21.0%+21.2%+12.9%−8.1%12.0%$2.3B1.4

iShares Global Energy ETFSectors · Energy0.37%2.56%+48.2%+52.0%+20.1%+20.2%−15.4%21.2%$3.3B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IXC 2001 · HDEF 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Energy ETF · $3.3B$25,061

IXC

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF · $2.3B$18,356

$10,000 five years ago, dividends reinvested · they hold 12.9% in common

IXCMeasureHDEF

+48.2%Year to dateJan 1 → Nov 3+14.0%

+52.0%1 yearTotal return+21.0%

+20.1%3 years · per year$10,000 became $17,316 · $17,810+21.2%

+20.2%5 years · per year$10,000 became $25,061 · $18,356+12.9%

0.37%Expense ratio$37 · $9 a year on $10k · lower is better0.09%

2.56%Trailing 12-mo yield$256 · $371 a year on $10k3.71%

−15.4%Worst dropSmaller is better−8.1%

21.2%VolatilityLower is calmer12.0%

IXCHDEF Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5HDEF wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IXC vs HDEF: Top 5 Holdings

Today

IXC

46.4%in top 5

HDEF

in top 525.6%

IXCStockHDEF

18.5%XOMnot top 5

11.2%CVXnot top 5

7.5%SHEL.L6.0%

not top 5ROP.SW5.5%

not top 5NOVN.SW5.1%

not top 5NESN.SW4.8%

4.7%TTE.PAnot top 5

4.5%COPnot top 5

not top 5ALV.DE4.3%

Held in common12.9%

End-of-day Nov 3, 2026 · share of each fund

IXC vs HDEF Returns, Every Period

iSharesIXC

+20.2%

5 years, per year

HDEFXtrackers

+12.9%

5 years, per year

IXCHDEFFaded: behind in that period

3–1IXC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Income: IXC vs HDEF

YTD

iSharesIXC

+48.2%

HDEFXtrackers

+14.0%

+48.2%Year to date+14.0%

−15.4%Worst drop · 1Y−8.1%

21.2%Volatility · 1Y12.0%

2.6%Yield3.7%

$3.3BAssets$2.3B

3–1HDEF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IXC, HDEF

Today

0.09%lowest, HDEF

FundExpense ratioFee$10k

HDEF0.09%$9

IXC0.37%$37

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IXC, HDEF

3.71%highest, HDEF

FundTrailing yieldYield$10k

HDEF3.71%$371

IXC2.56%$256

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$362most kept, HDEF

HDEF$371 − $9 = $362

IXC$256 − $37 = $219

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IXC, HDEF

Today

12.9%most shared, IXC and HDEF

IXCHDEF

IXC—12.9%

HDEF12.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+52.0%IXC, at 21.2% volatility

HDEFWorst drop−8.1%12.0% vol

IXCWorst drop−15.4%21.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

HDEFIXC

+14.0%Year to date+48.2%

3.7%Yield2.6%

+21.0%Past year+52.0%

0.09%Fee0.37%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026