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

EXSG.DE vs. TDIV.AS

Last updated Jun 5, 2026

EXSG.DE (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - EXSG.DE is a Europe Equities fund tracking the EURO STOXX® Select Dividend 30, 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 10 years, EXSG.DE returned 7.41%/yr vs 12.02%/yr for TDIV.AS. A 0.77 correlation means they provide meaningful diversification when combined. EXSG.DE charges 0.32%/yr vs 0.38%/yr for TDIV.AS.

Performance

EXSG.DE vs. TDIV.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.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, EXSG.DE achieves a 7.97% return, which is significantly lower than TDIV.AS's 9.89% return. Over the past 10 years, EXSG.DE has underperformed TDIV.AS with an annualized return of 7.41%, while TDIV.AS has yielded a comparatively higher 12.02% annualized return.

EXSG.DE

1D
0.33%
1M
1.17%
YTD
7.97%
6M
10.98%
1Y
20.85%
3Y*
20.16%
5Y*
9.16%
10Y*
7.41%

TDIV.AS

1D
0.25%
1M
-0.12%
YTD
9.89%
6M
12.76%
1Y
25.51%
3Y*
19.97%
5Y*
17.52%
10Y*
12.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

2026 (YTD)202520242023202220212020201920182017
EXSG.DE
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)		7.97%43.07%7.93%4.12%-13.46%23.87%-18.07%22.83%-11.04%10.11%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF		9.89%24.40%15.98%10.91%16.18%27.85%-10.17%20.97%-7.12%2.88%

Correlation

The correlation between EXSG.DE and TDIV.AS is 0.68, 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

0.68

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

0.72

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

0.72

Correlation (10Y)
Calculated over the trailing 10-year period

0.77

Correlation (All Time)
Calculated using the full available price history since May 24, 2016

0.77

The correlation between EXSG.DE and TDIV.AS has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.

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iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Often compared with EXSG.DE:
EXSG.DE vs. EXSH.DEEXSG.DE vs. SELD.DEEXSG.DE vs. SPYEXSG.DE vs. TDIVEXSG.DE vs. SPYDEXSG.DE vs. JGPI.DEEXSG.DE vs. FGQD.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

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXSG.DE
EXSG.DE Risk / Return Rank: 5353
Overall Rank
EXSG.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
EXSG.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
EXSG.DE Omega Ratio Rank: 5555
Omega Ratio Rank
EXSG.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
EXSG.DE Martin Ratio Rank: 5050
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.

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

This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.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.

EXSG.DETDIV.ASDifference
Sharpe ratioReturn per unit of total volatility
1.80
2.79

-0.98

Sortino ratioReturn per unit of downside risk
2.52
3.99

-1.47

Omega ratioGain probability vs. loss probability

1.33

1.51

-0.18

Calmar ratioReturn relative to maximum drawdown

2.71

7.19

-4.48

Martin ratioReturn relative to average drawdown

8.47

19.93

-11.46

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

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

The current EXSG.DE Sharpe Ratio is 1.80, which is lower than the TDIV.AS Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of EXSG.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

EXSG.DETDIV.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

2.79

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

1.43

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.83

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.84

-0.57

Drawdowns

EXSG.DE vs. TDIV.AS - Drawdown Comparison

The maximum EXSG.DE drawdown since its inception was -70.80%, which is greater than TDIV.AS's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for EXSG.DE and TDIV.AS.

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Drawdown Indicators

EXSG.DETDIV.ASDifference

Max Drawdown

Largest peak-to-trough decline

-70.80%

-36.06%

-34.74%

Max Drawdown (1Y)

Largest decline over 1 year

-7.84%

-3.51%

-4.33%

Max Drawdown (3Y)

Largest decline over 3 years

-12.86%

-15.26%

+2.40%

Max Drawdown (5Y)

Largest decline over 5 years

-24.70%

-15.26%

-9.44%

Max Drawdown (10Y)

Largest decline over 10 years

-43.45%

-36.06%

-7.39%

Current Drawdown

Current decline from peak

-1.33%

-1.99%

+0.66%

Average Drawdown

Average peak-to-trough decline

-21.25%

-3.93%

-17.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

1.26%

+1.25%

Volatility

EXSG.DE vs. TDIV.AS - Volatility Comparison

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) has a higher volatility of 3.34% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.38%. This indicates that EXSG.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

EXSG.DETDIV.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.34%

2.38%

+0.96%

Volatility (6M)

Calculated over the trailing 6-month period

9.52%

6.65%

+2.87%

Volatility (1Y)

Calculated over the trailing 1-year period

11.77%

9.06%

+2.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.75%

12.07%

+2.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.72%

14.31%

+3.41%

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

EXSG.DE has a 0.32% expense ratio, which is lower than TDIV.AS's 0.38% expense ratio.

Dividends

EXSG.DE vs. TDIV.AS - Dividend Comparison

EXSG.DE's dividend yield for the trailing twelve months is around 4.10%, more than TDIV.AS's 3.19% yield.

PositionTTM20252024202320222021202020192018201720162015
EXSG.DE
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)		4.10%4.47%5.94%5.72%5.29%3.91%3.22%4.60%5.06%7.36%4.78%4.24%
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%0.00%

Frequently Asked Questions

EXSG.DE and TDIV.AS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EXSG.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EXSG.DE is cheaper with a 0.32% expense ratio, compared with 0.38% for TDIV.AS.

EXSG.DE is categorized as Europe Equities, while TDIV.AS is Global Equity Income. EXSG.DE tracks EURO STOXX® Select Dividend 30, 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: 0.32% for EXSG.DE and 0.38% for TDIV.AS.

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