IDVY.AS vs. TDT.AS
IDVY.AS (iShares Euro Dividend UCITS ETF) and TDT.AS (VanEck AEX UCITS ETF) are both Europe Equities funds - IDVY.AS tracks the MSCI EMU NR EUR while TDT.AS tracks the Euronext AEX All Share TR EUR. Both are passively managed. Over the past 10 years, IDVY.AS returned 7.33%/yr vs 11.70%/yr for TDT.AS. A 0.79 correlation means they provide meaningful diversification when combined. IDVY.AS charges 0.40%/yr vs 0.30%/yr for TDT.AS.
Performance
IDVY.AS vs. TDT.AS - Performance Comparison
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Returns By Period
In the year-to-date period, IDVY.AS achieves a 8.21% return, which is significantly lower than TDT.AS's 11.73% return. Over the past 10 years, IDVY.AS has underperformed TDT.AS with an annualized return of 7.33%, while TDT.AS has yielded a comparatively higher 11.70% annualized return.
IDVY.AS
- 1D
- 0.33%
- 1M
- 3.43%
- YTD
- 8.21%
- 6M
- 11.08%
- 1Y
- 21.10%
- 3Y*
- 20.03%
- 5Y*
- 9.08%
- 10Y*
- 7.33%
TDT.AS
- 1D
- 0.21%
- 1M
- 3.97%
- YTD
- 11.73%
- 6M
- 11.77%
- 1Y
- 15.84%
- 3Y*
- 13.79%
- 5Y*
- 10.32%
- 10Y*
- 11.70%
IDVY.AS vs. TDT.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 8.21% | 41.92% | 8.62% | 4.42% | -13.82% | 24.39% | -17.87% | 20.43% | -10.28% | 9.96% |
TDT.AS VanEck AEX UCITS ETF | 11.73% | 10.57% | 14.47% | 16.93% | -12.00% | 30.49% | 5.32% | 28.01% | -7.60% | 16.18% |
Correlation
The correlation between IDVY.AS and TDT.AS is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2009 | 0.79 |
Over the past year, the correlation between IDVY.AS and TDT.AS has dropped to 0.57 - well below their long-term average of 0.79, suggesting their price drivers have been diverging.
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Return for Risk
IDVY.AS vs. TDT.AS — Risk / Return Rank
IDVY.AS
TDT.AS
IDVY.AS vs. TDT.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IDVY.AS) and VanEck AEX UCITS ETF (TDT.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.
| IDVY.AS | TDT.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.23 | +0.38 |
| Martin ratioReturn relative to average drawdown | 8.13 | 5.59 | +2.53 |
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
| IDVY.AS | TDT.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.17 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.66 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.71 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.60 | -0.37 |
Drawdowns
IDVY.AS vs. TDT.AS - Drawdown Comparison
The maximum IDVY.AS drawdown since its inception was -71.33%, which is greater than TDT.AS's maximum drawdown of -35.61%. Use the drawdown chart below to compare losses from any high point for IDVY.AS and TDT.AS.
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Drawdown Indicators
| IDVY.AS | TDT.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.33% | -35.61% | -35.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -7.00% | -0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -12.81% | -15.87% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -24.57% | -22.17% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -35.61% | -6.73% |
Current DrawdownCurrent decline from peak | -1.42% | -0.52% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -5.63% | -16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.81% | -0.24% |
Volatility
IDVY.AS vs. TDT.AS - Volatility Comparison
The current volatility for iShares Euro Dividend UCITS ETF (IDVY.AS) is 3.54%, while VanEck AEX UCITS ETF (TDT.AS) has a volatility of 3.79%. This indicates that IDVY.AS experiences smaller price fluctuations and is considered to be less risky than TDT.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDVY.AS | TDT.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 3.79% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.62% | 10.69% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 13.34% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 15.38% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 16.22% | +1.04% |
IDVY.AS vs. TDT.AS - Expense Ratio Comparison
IDVY.AS has a 0.40% expense ratio, which is higher than TDT.AS's 0.30% expense ratio.
Dividends
IDVY.AS vs. TDT.AS - Dividend Comparison
IDVY.AS's dividend yield for the trailing twelve months is around 3.99%, more than TDT.AS's 2.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 3.99% | 4.36% | 5.85% | 5.84% | 5.28% | 3.68% | 3.57% | 4.84% | 4.76% | 3.91% | 3.97% | 4.00% |
TDT.AS VanEck AEX UCITS ETF | 2.02% | 2.28% | 2.40% | 2.24% | 2.32% | 1.69% | 1.75% | 3.24% | 3.37% | 3.04% | 3.28% | 2.54% |
Frequently Asked Questions
IDVY.AS and TDT.AS have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDT.AS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDT.AS is cheaper with a 0.30% expense ratio, compared with 0.40% for IDVY.AS.
IDVY.AS tracks MSCI EMU NR EUR, while TDT.AS tracks Euronext AEX All Share TR EUR. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for IDVY.AS and 0.30% for TDT.AS.
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