IUSQ.DE vs. VDIV.DE
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds - IUSQ.DE tracks the MSCI All Country World (ACWI) while VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, IUSQ.DE returned 12.42%/yr vs 17.51%/yr for VDIV.DE. A 0.72 correlation means they provide meaningful diversification when combined. IUSQ.DE charges 0.20%/yr vs 0.38%/yr for VDIV.DE.
Performance
IUSQ.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSQ.DE achieves a 12.65% return, which is significantly higher than VDIV.DE's 9.79% return.
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
VDIV.DE
- 1D
- 0.23%
- 1M
- -0.18%
- YTD
- 9.79%
- 6M
- 12.68%
- 1Y
- 25.52%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
IUSQ.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -4.73% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
Correlation
The correlation between IUSQ.DE and VDIV.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.72 |
Over the past year, the correlation between IUSQ.DE and VDIV.DE has dropped to 0.45 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
IUSQ.DE vs. VDIV.DE — Risk / Return Rank
IUSQ.DE
VDIV.DE
IUSQ.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| IUSQ.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.51 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 6.94 | -2.86 |
| Martin ratioReturn relative to average drawdown | 16.69 | 20.46 | -3.77 |
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
| IUSQ.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 2.73 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 1.45 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.94 | -0.18 |
Drawdowns
IUSQ.DE vs. VDIV.DE - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and VDIV.DE.
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Drawdown Indicators
| IUSQ.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -36.12% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -3.68% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -15.12% | -6.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -15.12% | -6.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -2.39% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -4.22% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 1.25% | +0.34% |
Volatility
IUSQ.DE vs. VDIV.DE - Volatility Comparison
iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a higher volatility of 3.03% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that IUSQ.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
| IUSQ.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 2.82% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.26% | 6.79% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 9.36% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.94% | 11.92% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 15.36% | -0.34% |
IUSQ.DE vs. VDIV.DE - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
IUSQ.DE vs. VDIV.DE - Dividend Comparison
IUSQ.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
IUSQ.DE and VDIV.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.38% for VDIV.DE.
IUSQ.DE tracks MSCI All Country World (ACWI), 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: 0.20% for IUSQ.DE and 0.38% for VDIV.DE.
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