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IQQD.DE vs. TDVX.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IQQD.DE vs. TDVX.DE

Last updated Jun 5, 2026

IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) and TDVX.DE (VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc) are both Dividend funds - IQQD.DE tracks the FTSE UK Dividend+ Index while TDVX.DE tracks the Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index. Both are passively managed. A 0.76 correlation means they provide meaningful diversification when combined. IQQD.DE charges 0.40%/yr vs 0.38%/yr for TDVX.DE.

Performance

IQQD.DE vs. TDVX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) and VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc (TDVX.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

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%

TDVX.DE

1D
0.32%
1M
0.73%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IQQD.DE vs. TDVX.DE - Yearly Performance Comparison

2026 (YTD)
IQQD.DE
iShares UK Dividend UCITS ETF GBP Distributing		0.23%
TDVX.DE
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc		1.12%

Correlation

The correlation between IQQD.DE and TDVX.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 23, 2026

0.76

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iShares UK Dividend UCITS ETF GBP Distributing

VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc

Often compared with IQQD.DE:
IQQD.DE vs. WTDM.DEIQQD.DE vs. UDIV.DEIQQD.DE vs. VGWE.DEIQQD.DE vs. IQQA.DEIQQD.DE vs. EUNL.DEIQQD.DE vs. ISPA.DEIQQD.DE vs. IS3N.DE
Often compared with TDVX.DE:
TDVX.DE vs. DAVV.DETDVX.DE vs. NUKL.DETDVX.DE vs. UDIV.DETDVX.DE vs. JEDI.DETDVX.DE vs. WTEQ.DETDVX.DE vs. TSWE.DETDVX.DE vs. VGWE.DE

Return for Risk

IQQD.DE vs. TDVX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IQQD.DE
IQQD.DE Risk / Return Rank: 4747
Overall Rank
IQQD.DE Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
IQQD.DE Sortino Ratio Rank: 4545
Sortino Ratio Rank
IQQD.DE Omega Ratio Rank: 4949
Omega Ratio Rank
IQQD.DE Calmar Ratio Rank: 4646
Calmar Ratio Rank
IQQD.DE Martin Ratio Rank: 4848
Martin Ratio Rank
TDVX.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQQD.DE vs. TDVX.DE - 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 ex-US Dividend Leaders UCITS ETF A USD Acc (TDVX.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.

IQQD.DETDVX.DEDifference
Sharpe ratioReturn per unit of total volatility
1.64

—

—

Sortino ratioReturn per unit of downside risk
2.23

—

—

Omega ratioGain probability vs. loss probability

1.31

—

—

Calmar ratioReturn relative to maximum drawdown

2.24

—

—

Martin ratioReturn relative to average drawdown

7.83

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IQQD.DE vs. TDVX.DE - Sharpe Ratio Comparison

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Sharpe Ratios by Period

IQQD.DETDVX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.88

-0.75

Drawdowns

IQQD.DE vs. TDVX.DE - Drawdown Comparison

The maximum IQQD.DE drawdown since its inception was -72.74%, which is greater than TDVX.DE's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for IQQD.DE and TDVX.DE.

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Drawdown Indicators

IQQD.DETDVX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-72.74%

-2.51%

-70.23%

Max Drawdown (1Y)

Largest decline over 1 year

-9.11%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-14.14%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-24.10%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-49.99%

—

—

Current Drawdown

Current decline from peak

-3.21%

-1.99%

-1.22%

Average Drawdown

Average peak-to-trough decline

-26.97%

-0.88%

-26.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

—

—

Volatility

IQQD.DE vs. TDVX.DE - Volatility Comparison

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Volatility by Period

IQQD.DETDVX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.61%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

10.14%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.48%

11.32%

+1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.17%

11.32%

+3.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.46%

11.32%

+8.14%

IQQD.DE vs. TDVX.DE - Expense Ratio Comparison

IQQD.DE has a 0.40% expense ratio, which is higher than TDVX.DE's 0.38% expense ratio.

Dividends

IQQD.DE vs. TDVX.DE - Dividend Comparison

IQQD.DE's dividend yield for the trailing twelve months is around 3.92%, while TDVX.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
TDVX.DE
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

IQQD.DE and TDVX.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TDVX.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TDVX.DE is cheaper with a 0.38% expense ratio, compared with 0.40% for IQQD.DE.

IQQD.DE tracks FTSE UK Dividend+ Index, while TDVX.DE tracks Morningstar Developed Markets ex-US 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 TDVX.DE.

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