EXV6.DE vs. TDIV.AS
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, 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, EXV6.DE returned 13.41%/yr vs 12.10%/yr for TDIV.AS. A 0.59 correlation means they provide meaningful diversification when combined. EXV6.DE charges 0.46%/yr vs 0.38%/yr for TDIV.AS.
Performance
EXV6.DE vs. TDIV.AS - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 13.67% return, which is significantly lower than TDIV.AS's 14.59% return. Over the past 10 years, EXV6.DE has outperformed TDIV.AS with an annualized return of 13.41%, while TDIV.AS has yielded a comparatively lower 12.10% annualized return.
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
TDIV.AS
- 1D
- -0.24%
- 1M
- 3.97%
- 6M
- 12.62%
- YTD
- 14.59%
- 1Y
- 31.36%
- 3Y*
- 20.92%
- 5Y*
- 18.64%
- 10Y*
- 12.10%
- ALL TIME*
- 12.50%
EXV6.DE vs. TDIV.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 14.59% | 24.39% | 15.90% | 11.75% | 15.40% | 27.83% | -10.16% | 20.97% | -7.12% | 2.88% |
Correlation
The correlation between EXV6.DE and TDIV.AS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 23, 2016 | 0.59 |
Over the past year, the correlation between EXV6.DE and TDIV.AS has dropped to 0.33 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
EXV6.DE vs. TDIV.AS — Risk / Return Rank
EXV6.DE
TDIV.AS
EXV6.DE vs. TDIV.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXV6.DE | TDIV.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.63 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 8.81 | -5.78 |
| Martin ratioReturn relative to average drawdown | 9.30 | 24.98 | -15.67 |
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Drawdowns
EXV6.DE vs. TDIV.AS - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than TDIV.AS's maximum drawdown of -36.10%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and TDIV.AS.
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Drawdown Indicators
| EXV6.DE | TDIV.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -36.10% | -37.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -3.51% | -14.89% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -15.88% | -17.49% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -15.88% | -21.38% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -36.10% | -9.28% |
Current DrawdownCurrent decline from peak | -16.27% | -0.24% | -16.03% |
Average DrawdownAverage peak-to-trough decline | -31.23% | -3.93% | -27.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 1.25% | +4.73% |
Volatility
EXV6.DE vs. TDIV.AS - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 8.93% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.17%. This indicates that EXV6.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
| EXV6.DE | TDIV.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 2.17% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 6.81% | +17.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 9.11% | +18.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.44% | 13.03% | +13.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 14.59% | +12.63% |
EXV6.DE vs. TDIV.AS - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than TDIV.AS's 0.38% expense ratio.
Dividends
EXV6.DE vs. TDIV.AS - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.81%, less than TDIV.AS's 3.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.06% | 3.58% | 4.19% | 4.98% | 4.58% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% | 0.00% |
Frequently Asked Questions
EXV6.DE and TDIV.AS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDIV.AS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDIV.AS is cheaper with a 0.38% expense ratio, compared with 0.46% for EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while TDIV.AS is Global Equity Income. EXV6.DE tracks STOXX® Europe 600 Basic Resources, 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: 0.46% for EXV6.DE and 0.38% for TDIV.AS.
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