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ESIN.DE vs. TDIV.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ESIN.DE vs. TDIV.AS

Last updated Jun 5, 2026

ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while TDIV.AS is a Global Equity Income fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, ESIN.DE returned 12.86%/yr vs 17.52%/yr for TDIV.AS. A 0.59 correlation means they provide meaningful diversification when combined. ESIN.DE charges 0.18%/yr vs 0.38%/yr for TDIV.AS.

Performance

ESIN.DE vs. TDIV.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ESIN.DE achieves a 8.75% return, which is significantly lower than TDIV.AS's 9.89% return.

ESIN.DE

1D
0.51%
1M
0.39%
YTD
8.75%
6M
11.05%
1Y
15.27%
3Y*
19.52%
5Y*
12.86%
10Y*
—

TDIV.AS

1D
0.25%
1M
0.39%
YTD
9.89%
6M
12.84%
1Y
25.59%
3Y*
19.97%
5Y*
17.52%
10Y*
12.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESIN.DE vs. TDIV.AS - Yearly Performance Comparison

2026 (YTD)20252024202320222021
ESIN.DE
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)		8.75%25.30%14.45%26.98%-16.86%13.86%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF		9.89%24.40%15.98%10.91%16.18%9.96%

Correlation

The correlation between ESIN.DE and TDIV.AS is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.59

Correlation (All Time)
Calculated using the full available price history since May 19, 2021

0.59

The correlation between ESIN.DE and TDIV.AS shifts across timeframes, from 0.47 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Often compared with ESIN.DE:
ESIN.DE vs. ESIN.LESIN.DE vs. LSMC.DEESIN.DE vs. EXUS.DEESIN.DE vs. SPYY.DEESIN.DE vs. VWCE.DEESIN.DE vs. LYP6.DEESIN.DE vs. VUAA.L
Often compared with TDIV.AS:
TDIV.AS vs. VHYL.ASTDIV.AS vs. SCHDTDIV.AS vs. JGPI.DETDIV.AS vs. FUSD.LTDIV.AS vs. VUSA.MITDIV.AS vs. FGQD.LTDIV.AS vs. QYLE.DE

Return for Risk

ESIN.DE vs. TDIV.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ESIN.DE
ESIN.DE Risk / Return Rank: 2525
Overall Rank
ESIN.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ESIN.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
ESIN.DE Omega Ratio Rank: 2323
Omega Ratio Rank
ESIN.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
ESIN.DE Martin Ratio Rank: 3030
Martin Ratio Rank
TDIV.AS
TDIV.AS Risk / Return Rank: 8888
Overall Rank
TDIV.AS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TDIV.AS Sortino Ratio Rank: 8888
Sortino Ratio Rank
TDIV.AS Omega Ratio Rank: 8585
Omega Ratio Rank
TDIV.AS Calmar Ratio Rank: 9494
Calmar Ratio Rank
TDIV.AS Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESIN.DE vs. TDIV.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). 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.

ESIN.DETDIV.ASDifference
Sharpe ratioReturn per unit of total volatility
0.78
2.79

-2.01

Sortino ratioReturn per unit of downside risk
1.27
3.99

-2.72

Omega ratioGain probability vs. loss probability

1.15

1.51

-0.36

Calmar ratioReturn relative to maximum drawdown

1.16

7.19

-6.03

Martin ratioReturn relative to average drawdown

4.21

19.93

-15.72

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ESIN.DE vs. TDIV.AS - Sharpe Ratio Comparison

The current ESIN.DE Sharpe Ratio is 0.78, which is lower than the TDIV.AS Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of ESIN.DE and TDIV.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

ESIN.DETDIV.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

2.79

-2.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

1.43

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.83

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.84

-0.14

Drawdowns

ESIN.DE vs. TDIV.AS - Drawdown Comparison

The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum TDIV.AS drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and TDIV.AS.

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Drawdown Indicators

ESIN.DETDIV.ASDifference

Max Drawdown

Largest peak-to-trough decline

-29.12%

-36.06%

+6.94%

Max Drawdown (1Y)

Largest decline over 1 year

-13.11%

-3.51%

-9.60%

Max Drawdown (3Y)

Largest decline over 3 years

-18.30%

-15.26%

-3.04%

Max Drawdown (5Y)

Largest decline over 5 years

-29.12%

-15.26%

-13.86%

Max Drawdown (10Y)

Largest decline over 10 years

—

-36.06%

—

Current Drawdown

Current decline from peak

-2.69%

-1.99%

-0.70%

Average Drawdown

Average peak-to-trough decline

-6.30%

-3.93%

-2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.61%

1.26%

+2.35%

Volatility

ESIN.DE vs. TDIV.AS - Volatility Comparison

iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a higher volatility of 6.37% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.38%. This indicates that ESIN.DE's price experiences larger fluctuations and is considered to be riskier than TDIV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ESIN.DETDIV.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.37%

2.38%

+3.99%

Volatility (6M)

Calculated over the trailing 6-month period

16.51%

6.65%

+9.86%

Volatility (1Y)

Calculated over the trailing 1-year period

19.60%

9.06%

+10.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.85%

12.07%

+6.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.81%

14.31%

+4.50%

ESIN.DE vs. TDIV.AS - Expense Ratio Comparison

ESIN.DE has a 0.18% expense ratio, which is lower than TDIV.AS's 0.38% expense ratio.

Dividends

ESIN.DE vs. TDIV.AS - Dividend Comparison

ESIN.DE has not paid dividends to shareholders, while TDIV.AS's dividend yield for the trailing twelve months is around 3.19%.

PositionTTM2025202420232022202120202019201820172016
ESIN.DE
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF		3.19%3.58%4.19%4.98%4.55%3.98%4.12%4.40%4.93%3.95%1.11%

Frequently Asked Questions

ESIN.DE and TDIV.AS have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.38% for TDIV.AS.

ESIN.DE is categorized as Industrials Equities, while TDIV.AS is Global Equity Income. ESIN.DE tracks MSCI World/Materials NR USD, while TDIV.AS tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for ESIN.DE and 0.38% for TDIV.AS.

Portfolio Optimizer

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