HBGD.TO vs. VDIV.DE
HBGD.TO (Global X Big Data & Hardware Index ETF) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds. Over the past 5 years, HBGD.TO returned 61.94%/yr vs 19.58%/yr for VDIV.DE. At a 0.17 correlation, their price movements are largely independent. HBGD.TO charges 0.64%/yr vs 0.38%/yr for VDIV.DE.
Performance
HBGD.TO vs. VDIV.DE - Performance Comparison
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Different Trading Currencies
HBGD.TO is traded in CAD, while VDIV.DE is traded in EUR. To make them comparable, the VDIV.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HBGD.TO achieves a 82.51% return, which is significantly higher than VDIV.DE's 9.37% return.
HBGD.TO
- 1D
- -1.98%
- 1M
- 29.31%
- YTD
- 82.51%
- 6M
- 82.99%
- 1Y
- 184.36%
- 3Y*
- 67.20%
- 5Y*
- 61.94%
- 10Y*
- —
VDIV.DE
- 1D
- 0.00%
- 1M
- 1.15%
- YTD
- 9.37%
- 6M
- 11.50%
- 1Y
- 29.15%
- 3Y*
- 24.39%
- 5Y*
- 19.58%
- 10Y*
- —
HBGD.TO vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HBGD.TO Global X Big Data & Hardware Index ETF | 82.51% | 53.48% | 15.92% | 129.66% | -56.87% | 375.98% | 117.21% | 41.31% | -3.73% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.37% | 34.16% | 18.20% | 12.45% | 15.99% | 17.69% | -4.67% | 15.42% | -0.20% |
Correlation
The correlation between HBGD.TO and VDIV.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.17 |
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Return for Risk
HBGD.TO vs. VDIV.DE — Risk / Return Rank
HBGD.TO
VDIV.DE
HBGD.TO vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Big Data & Hardware Index ETF (HBGD.TO) 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.
| HBGD.TO | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.50 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 8.40 | 5.85 | +2.55 |
| Martin ratioReturn relative to average drawdown | 25.05 | 18.53 | +6.52 |
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
| HBGD.TO | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.84 | 2.76 | +2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.61 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.74 | 1.07 | -1.81 |
Drawdowns
HBGD.TO vs. VDIV.DE - Drawdown Comparison
The maximum HBGD.TO drawdown since its inception was -100.00%, which is greater than VDIV.DE's maximum drawdown of -31.42%. Use the drawdown chart below to compare losses from any high point for HBGD.TO and VDIV.DE.
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Drawdown Indicators
| HBGD.TO | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -31.42% | -68.58% |
Max Drawdown (1Y)Largest decline over 1 year | -22.09% | -4.96% | -17.13% |
Max Drawdown (3Y)Largest decline over 3 years | -38.68% | -15.96% | -22.72% |
Max Drawdown (5Y)Largest decline over 5 years | -63.43% | -15.96% | -47.47% |
Current DrawdownCurrent decline from peak | -99.97% | -2.65% | -97.32% |
Average DrawdownAverage peak-to-trough decline | -99.99% | -3.70% | -96.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.39% | 1.57% | +5.82% |
Volatility
HBGD.TO vs. VDIV.DE - Volatility Comparison
Global X Big Data & Hardware Index ETF (HBGD.TO) has a higher volatility of 13.31% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 3.01%. This indicates that HBGD.TO'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
| HBGD.TO | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 3.01% | +10.30% |
Volatility (6M)Calculated over the trailing 6-month period | 28.67% | 7.54% | +21.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.34% | 10.53% | +27.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.54% | 12.05% | +84.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.39% | 14.31% | +73.08% |
HBGD.TO vs. VDIV.DE - Expense Ratio Comparison
HBGD.TO has a 0.64% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Dividends
HBGD.TO vs. VDIV.DE - Dividend Comparison
HBGD.TO's dividend yield for the trailing twelve months is around 0.21%, less than VDIV.DE's 4.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
HBGD.TO Global X Big Data & Hardware Index ETF | 0.21% | 0.39% | 0.53% | 0.64% | 1.22% | 0.83% | 0.32% | 1.52% | 0.68% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4.88% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
HBGD.TO and VDIV.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.64% for HBGD.TO.
They also come from different issuers: Global X and VanEck. Their fees differ too: 0.64% for HBGD.TO and 0.38% for VDIV.DE.
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