IQQD.DE vs. TDIV.AS
IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - IQQD.DE is a Dividend fund tracking the FTSE UK Dividend+ Index, 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, IQQD.DE returned 5.21%/yr vs 12.02%/yr for TDIV.AS. A 0.73 correlation means they provide meaningful diversification when combined. IQQD.DE charges 0.40%/yr vs 0.38%/yr for TDIV.AS.
Performance
IQQD.DE vs. TDIV.AS - Performance Comparison
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Returns By Period
In the year-to-date period, IQQD.DE achieves a 8.22% return, which is significantly lower than TDIV.AS's 9.89% return. Over the past 10 years, IQQD.DE has underperformed TDIV.AS with an annualized return of 5.21%, while TDIV.AS has yielded a comparatively higher 12.02% annualized return.
IQQD.DE
- 1D
- 0.37%
- 1M
- 1.63%
- YTD
- 8.22%
- 6M
- 10.45%
- 1Y
- 20.50%
- 3Y*
- 17.80%
- 5Y*
- 10.79%
- 10Y*
- 5.21%
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%
IQQD.DE vs. TDIV.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 8.22% | 25.40% | 15.76% | 7.17% | -8.26% | 29.63% | -21.60% | 26.26% | -16.52% | 2.09% |
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 IQQD.DE and TDIV.AS is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since May 24, 2016 | 0.73 |
The correlation between IQQD.DE and TDIV.AS has been stable across timeframes, ranging from 0.64 to 0.74 - a consistent structural relationship.
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Return for Risk
IQQD.DE vs. TDIV.AS — Risk / Return Rank
IQQD.DE
TDIV.AS
IQQD.DE vs. TDIV.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Dividend UCITS ETF GBP Distributing (IQQD.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.
| IQQD.DE | TDIV.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.51 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 7.19 | -4.95 |
| Martin ratioReturn relative to average drawdown | 7.83 | 19.93 | -12.10 |
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
| IQQD.DE | TDIV.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 2.79 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.43 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.83 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.84 | -0.72 |
Drawdowns
IQQD.DE vs. TDIV.AS - Drawdown Comparison
The maximum IQQD.DE drawdown since its inception was -72.74%, 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 IQQD.DE and TDIV.AS.
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Drawdown Indicators
| IQQD.DE | TDIV.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -36.06% | -36.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -3.51% | -5.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.14% | -15.26% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -15.26% | -8.84% |
Max Drawdown (10Y)Largest decline over 10 years | -49.99% | -36.06% | -13.93% |
Current DrawdownCurrent decline from peak | -3.21% | -1.99% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -26.97% | -3.93% | -23.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 1.26% | +1.35% |
Volatility
IQQD.DE vs. TDIV.AS - Volatility Comparison
iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) has a higher volatility of 4.61% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.38%. This indicates that IQQD.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
| IQQD.DE | TDIV.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 2.38% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 6.65% | +3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.48% | 9.06% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 12.07% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 14.31% | +5.15% |
IQQD.DE vs. TDIV.AS - Expense Ratio Comparison
IQQD.DE has a 0.40% expense ratio, which is higher than TDIV.AS's 0.38% expense ratio.
Dividends
IQQD.DE vs. TDIV.AS - Dividend Comparison
IQQD.DE's dividend yield for the trailing twelve months is around 3.92%, more than TDIV.AS's 3.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 3.92% | 4.23% | 4.83% | 4.64% | 5.67% | 4.74% | 3.63% | 4.83% | 6.22% | 4.60% | 4.15% | 4.17% |
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
IQQD.DE and TDIV.AS have a correlation of 0.64, 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 0.40% for IQQD.DE.
IQQD.DE is categorized as Dividend, while TDIV.AS is Global Equity Income. IQQD.DE tracks FTSE UK Dividend+ Index, 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: 0.40% for IQQD.DE and 0.38% for TDIV.AS.
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