IQQ6.DE vs. VDIV.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - IQQ6.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Dividend+, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, IQQ6.DE returned 2.02%/yr vs 17.99%/yr for VDIV.DE. A 0.58 correlation means they provide meaningful diversification when combined. IQQ6.DE charges 0.59%/yr vs 0.38%/yr for VDIV.DE.
Performance
IQQ6.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ6.DE achieves a 13.01% return, which is significantly higher than VDIV.DE's 12.05% return.
IQQ6.DE
- 1D
- 0.40%
- 1M
- 4.67%
- 6M
- 13.62%
- YTD
- 13.01%
- 1Y
- 14.89%
- 3Y*
- 7.04%
- 5Y*
- 2.02%
- 10Y*
- 2.82%
VDIV.DE
- 1D
- 0.46%
- 1M
- 2.31%
- 6M
- 11.24%
- YTD
- 12.05%
- 1Y
- 28.66%
- 3Y*
- 20.20%
- 5Y*
- 17.99%
- 10Y*
- —
IQQ6.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 13.01% | -2.92% | 5.66% | 5.88% | -19.46% | 35.97% | -17.39% | 24.14% | -5.32% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 12.05% | 24.58% | 15.66% | 11.45% | 15.47% | 27.94% | -11.00% | 23.04% | -2.35% |
Correlation
The correlation between IQQ6.DE and VDIV.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.58 |
The correlation between IQQ6.DE and VDIV.DE has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
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Return for Risk
IQQ6.DE vs. VDIV.DE — Risk / Return Rank
IQQ6.DE
VDIV.DE
IQQ6.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) 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.
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.
| IQQ6.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.56 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 7.75 | -5.81 |
| Martin ratioReturn relative to average drawdown | 6.13 | 22.51 | -16.38 |
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Drawdowns
IQQ6.DE vs. VDIV.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -67.62%, which is greater than VDIV.DE's maximum drawdown of -36.13%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and VDIV.DE.
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Drawdown Indicators
| IQQ6.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.62% | -36.13% | -31.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -3.68% | -3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -15.13% | -4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.85% | -15.13% | -14.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.85% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -0.37% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -4.19% | -11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 1.27% | +1.15% |
Volatility
IQQ6.DE vs. VDIV.DE - Volatility Comparison
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) has a higher volatility of 3.26% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.56%. This indicates that IQQ6.DE'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
| IQQ6.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 2.56% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 7.18% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.04% | 9.52% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 11.95% | +2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 15.32% | +1.04% |
IQQ6.DE vs. VDIV.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Dividends
IQQ6.DE vs. VDIV.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 2.88%, less than VDIV.DE's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 2.88% | 3.21% | 3.12% | 3.14% | 3.70% | 2.12% | 3.18% | 2.91% | 3.88% | 3.10% | 3.07% | 2.96% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.13% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQ6.DE and VDIV.DE have a correlation of 0.50, 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 0.59% for IQQ6.DE.
IQQ6.DE is categorized as REIT, while VDIV.DE is Global Equities. IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.59% for IQQ6.DE and 0.38% for VDIV.DE.
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