IQQW.DE vs. VDIV.DE
IQQW.DE (iShares MSCI World UCITS ETF USD (Dist)) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds - IQQW.DE tracks the MSCI World Index while VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, IQQW.DE returned 11.94%/yr vs 17.99%/yr for VDIV.DE. A 0.71 correlation means they provide meaningful diversification when combined. IQQW.DE charges 0.50%/yr vs 0.38%/yr for VDIV.DE.
Performance
IQQW.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IQQW.DE having a 12.38% return and VDIV.DE slightly lower at 12.05%.
IQQW.DE
- 1D
- 0.43%
- 1M
- 1.51%
- 6M
- 12.34%
- YTD
- 12.38%
- 1Y
- 23.86%
- 3Y*
- 17.17%
- 5Y*
- 11.94%
- 10Y*
- 12.69%
VDIV.DE
- 1D
- 0.46%
- 1M
- 2.31%
- 6M
- 11.24%
- YTD
- 12.05%
- 1Y
- 28.66%
- 3Y*
- 20.20%
- 5Y*
- 17.99%
- 10Y*
- —
IQQW.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 12.38% | 7.59% | 25.52% | 19.92% | -13.90% | 32.21% | 5.13% | 30.90% | -3.15% |
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 IQQW.DE and VDIV.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.71 |
Over the past year, the correlation between IQQW.DE and VDIV.DE has dropped to 0.40 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
IQQW.DE vs. VDIV.DE — Risk / Return Rank
IQQW.DE
VDIV.DE
IQQW.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World UCITS ETF USD (Dist) (IQQW.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.
| IQQW.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.56 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 7.75 | -4.16 |
| Martin ratioReturn relative to average drawdown | 14.30 | 22.51 | -8.21 |
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Drawdowns
IQQW.DE vs. VDIV.DE - Drawdown Comparison
The maximum IQQW.DE drawdown since its inception was -52.35%, 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 IQQW.DE and VDIV.DE.
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Drawdown Indicators
| IQQW.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -36.13% | -16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -3.68% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -15.13% | -6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -15.13% | -6.53% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -0.37% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -4.19% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.27% | +0.39% |
Volatility
IQQW.DE vs. VDIV.DE - Volatility Comparison
iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) has a higher volatility of 3.28% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.56%. This indicates that IQQW.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
| IQQW.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 2.56% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.96% | 7.18% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 9.52% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 11.95% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 15.32% | -0.29% |
IQQW.DE vs. VDIV.DE - Expense Ratio Comparison
IQQW.DE has a 0.50% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Dividends
IQQW.DE vs. VDIV.DE - Dividend Comparison
IQQW.DE's dividend yield for the trailing twelve months is around 0.86%, less than VDIV.DE's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 0.86% | 0.95% | 1.05% | 1.32% | 1.49% | 1.01% | 1.21% | 1.60% | 1.84% | 1.66% | 1.70% | 1.80% |
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
IQQW.DE and VDIV.DE have a correlation of 0.40, 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 0.50% for IQQW.DE.
IQQW.DE tracks MSCI World Index, 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: 0.50% for IQQW.DE and 0.38% for VDIV.DE.
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