PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc (TDVX.DE) Sortino Ratio

ETF · Currency in EUR · Last updated Jun 5, 2026

VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF seeks to track an index of 100 high-dividend companies from developed markets outside the United States, selected for dividend yield, resilience, and expected growth. The accumulating share class trades on Xetra in EUR.

Sortino ratio is not yet available for TDVX.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc's Sortino Ratio with other ETFs in the Dividend category across multiple time periods, showing how TDVX.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
ISPA.DEiShares STOXX Global Select Dividend 100 UCITS ETF (DE)4.67
VDIV.DEVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF3.85
VGWD.DEVanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing3.78
VGWE.DEVanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc3.65
UDIV.DEGlobal X SuperDividend UCITS ETF USD Distributing3.16
WTDM.DEWisdomTree US Quality Dividend Growth UCITS ETF - USD Acc2.60
IQQA.DEiShares Euro Dividend UCITS ETF2.50
IQQD.DEiShares UK Dividend UCITS ETF GBP Distributing2.23
WTEQ.DEWisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)2.01
JGPI.DEJPMorgan Global Equity Premium Income UCITS ETF-0.12
TDVX.DEVanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows TDVX.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TDVX.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does TDVX.DE fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio