D6RP.DE vs. VDIV.DE
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds - D6RP.DE tracks the MSCI World Climate Change ESG Select while VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, D6RP.DE returned 14.58%/yr vs 17.51%/yr for VDIV.DE. A 0.56 correlation means they provide meaningful diversification when combined. D6RP.DE charges 0.26%/yr vs 0.38%/yr for VDIV.DE.
Performance
D6RP.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RP.DE achieves a 11.26% return, which is significantly higher than VDIV.DE's 9.79% return.
D6RP.DE
- 1D
- -0.24%
- 1M
- 6.97%
- YTD
- 11.26%
- 6M
- 11.65%
- 1Y
- 26.71%
- 3Y*
- 19.96%
- 5Y*
- 14.58%
- 10Y*
- —
VDIV.DE
- 1D
- 0.23%
- 1M
- -0.18%
- YTD
- 9.79%
- 6M
- 12.68%
- 1Y
- 25.52%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
D6RP.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 11.26% | 6.56% | 34.46% | 27.65% | -19.59% | 35.02% | 12.21% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | 9.87% |
Correlation
The correlation between D6RP.DE and VDIV.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.56 |
Over the past year, the correlation between D6RP.DE and VDIV.DE has dropped to 0.34 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
D6RP.DE vs. VDIV.DE — Risk / Return Rank
D6RP.DE
VDIV.DE
D6RP.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
| D6RP.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.51 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 6.94 | -4.18 |
| Martin ratioReturn relative to average drawdown | 9.69 | 20.46 | -10.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| D6RP.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.73 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 1.45 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.94 | +0.10 |
Drawdowns
D6RP.DE vs. VDIV.DE - Drawdown Comparison
The maximum D6RP.DE drawdown since its inception was -23.89%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for D6RP.DE and VDIV.DE.
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Drawdown Indicators
| D6RP.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.89% | -36.12% | +12.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -3.68% | -5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -15.12% | -8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -23.89% | -15.12% | -8.77% |
Current DrawdownCurrent decline from peak | -0.72% | -2.39% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -4.22% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.25% | +1.50% |
Volatility
D6RP.DE vs. VDIV.DE - Volatility Comparison
Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) has a higher volatility of 3.50% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that D6RP.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RP.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 2.82% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 6.79% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 9.36% | +3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 11.92% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 15.36% | +0.42% |
D6RP.DE vs. VDIV.DE - Expense Ratio Comparison
D6RP.DE has a 0.26% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
D6RP.DE vs. VDIV.DE - Dividend Comparison
D6RP.DE's dividend yield for the trailing twelve months is around 0.69%, less than VDIV.DE's 3.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.69% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% | 0.00% | 0.00% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
D6RP.DE and VDIV.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RP.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RP.DE is cheaper with a 0.26% expense ratio, compared with 0.38% for VDIV.DE.
D6RP.DE tracks MSCI World Climate Change ESG Select, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: Deka and VanEck. Their fees differ too: 0.26% for D6RP.DE and 0.38% for VDIV.DE.
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