MSF.DE vs. VDIV.DE

Last updated Jun 5, 2026

MSF.DE (Microsoft Corporation) is a stock, while VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) is Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Over the past 5 years, MSF.DE returned 13.21%/yr vs 17.51%/yr for VDIV.DE. At a 0.31 correlation, their price movements are largely independent.

Performance

MSF.DE vs. VDIV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Microsoft Corporation (MSF.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MSF.DE achieves a -10.06% return, which is significantly lower than VDIV.DE's 9.79% return.

MSF.DE

• 1D: 0.67%
• 1M: 5.68%
• YTD: -10.06%
• 6M: -9.40%
• 1Y: -8.36%
• 3Y*: 6.21%
• 5Y*: 13.21%
• 10Y*: 24.52%

VDIV.DE

• 1D: 0.23%
• 1M: 0.01%
• YTD: 9.79%
• 6M: 12.73%
• 1Y: 25.64%
• 3Y*: 19.95%
• 5Y*: 17.51%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSF.DE vs. VDIV.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
MSF.DE Microsoft Corporation	-10.06%	1.93%	20.82%	53.28%	-25.50%	66.54%	29.95%	61.98%	-7.83%
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 MSF.DE and VDIV.DE is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018	0.31

Over the past year, the correlation between MSF.DE and VDIV.DE has dropped to 0.00 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Return for Risk

MSF.DE vs. VDIV.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSF.DE

MSF.DE Risk / Return Rank: 29
MSF.DE Sharpe Ratio Rank: 28
MSF.DE Sortino Ratio Rank: 25
MSF.DE Omega Ratio Rank: 24
MSF.DE Calmar Ratio Rank: 33
MSF.DE Martin Ratio Rank: 33

VDIV.DE

VDIV.DE Risk / Return Rank: 88
VDIV.DE Sharpe Ratio Rank: 84
VDIV.DE Sortino Ratio Rank: 86
VDIV.DE Omega Ratio Rank: 85
VDIV.DE Calmar Ratio Rank: 94
VDIV.DE Martin Ratio Rank: 90

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.

MSF.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSF.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.

	MSF.DE	VDIV.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.31	2.73	-3.04
Sortino ratio: Return per unit of downside risk	-0.25	3.85	-4.10
Omega ratio: Gain probability vs. loss probability	0.97	1.51	-0.54
Calmar ratio: Return relative to maximum drawdown	-0.25	6.94	-7.19
Martin ratio: Return relative to average drawdown	-0.50	20.46	-20.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MSF.DE vs. VDIV.DE - Sharpe Ratio Comparison

The current MSF.DE Sharpe Ratio is -0.31, which is lower than the VDIV.DE Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of MSF.DE and VDIV.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MSF.DE	VDIV.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.31	2.73	-3.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	1.45	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.00	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.94	-0.49

Drawdowns

MSF.DE vs. VDIV.DE - Drawdown Comparison

The maximum MSF.DE drawdown since its inception was -79.08%, which is greater than VDIV.DE's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for MSF.DE and VDIV.DE.

Drawdown Indicators

	MSF.DE	VDIV.DE	Difference
Max Drawdown Largest peak-to-trough decline	-79.08%	-36.12%	-42.96%
Max Drawdown (1Y) Largest decline over 1 year	-33.02%	-3.68%	-29.34%
Max Drawdown (3Y) Largest decline over 3 years	-33.02%	-15.12%	-17.90%
Max Drawdown (5Y) Largest decline over 5 years	-33.02%	-15.12%	-17.90%
Max Drawdown (10Y) Largest decline over 10 years	-33.02%	—	—
Current Drawdown Current decline from peak	-20.49%	-2.39%	-18.10%
Average Drawdown Average peak-to-trough decline	-32.93%	-4.22%	-28.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.65%	1.25%	+15.40%

Volatility

MSF.DE vs. VDIV.DE - Volatility Comparison

Microsoft Corporation (MSF.DE) has a higher volatility of 11.02% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that MSF.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.

Volatility by Period

	MSF.DE	VDIV.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.02%	2.82%	+8.20%
Volatility (6M) Calculated over the trailing 6-month period	23.79%	6.79%	+17.00%
Volatility (1Y) Calculated over the trailing 1-year period	26.59%	9.36%	+17.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.28%	11.92%	+13.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.38%	15.36%	+9.02%

Dividends

MSF.DE vs. VDIV.DE - Dividend Comparison

MSF.DE's dividend yield for the trailing twelve months is around 0.71%, less than VDIV.DE's 3.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSF.DE Microsoft Corporation	0.71%	0.63%	0.60%	0.65%	0.92%	0.55%	0.87%	1.02%	1.42%	1.69%	1.90%	1.93%
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%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MSF.DE and VDIV.DE in my portfolio?

MSF.DE and VDIV.DE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.