QDIV.L vs. VHYD.L
QDIV.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) and VHYD.L (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both Dividend funds - QDIV.L tracks the MSCI USA High Dividend Yield Advanced Select Index USD while VHYD.L tracks the FTSE All-World High Dividend Yield Index. Both are passively managed. Over the past 10 years, QDIV.L returned 11.06%/yr vs 9.98%/yr for VHYD.L. Their correlation of 0.84 suggests significant overlap in exposure. QDIV.L charges 0.35%/yr vs 0.29%/yr for VHYD.L.
Performance
QDIV.L vs. VHYD.L - Performance Comparison
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Returns By Period
In the year-to-date period, QDIV.L achieves a 13.93% return, which is significantly higher than VHYD.L's 13.12% return. Over the past 10 years, QDIV.L has outperformed VHYD.L with an annualized return of 11.06%, while VHYD.L has yielded a comparatively lower 9.98% annualized return.
QDIV.L
- 1D
- -0.53%
- 1M
- -0.42%
- 6M
- 11.51%
- YTD
- 13.93%
- 1Y
- 24.20%
- 3Y*
- 17.61%
- 5Y*
- 11.86%
- 10Y*
- 11.06%
VHYD.L
- 1D
- -0.32%
- 1M
- -0.06%
- 6M
- 9.85%
- YTD
- 13.12%
- 1Y
- 25.95%
- 3Y*
- 17.92%
- 5Y*
- 11.48%
- 10Y*
- 9.98%
QDIV.L vs. VHYD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 13.93% | 16.66% | 15.35% | 14.30% | -6.23% | 21.82% | 0.08% | 21.36% | -3.83% | 18.55% |
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 13.12% | 27.03% | 9.32% | 11.43% | -5.45% | 17.84% | -0.31% | 20.75% | -11.71% | 19.33% |
Correlation
The correlation between QDIV.L and VHYD.L is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.84 |
The correlation between QDIV.L and VHYD.L has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
QDIV.L vs. VHYD.L — Risk / Return Rank
QDIV.L
VHYD.L
QDIV.L vs. VHYD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) and Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYD.L). 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.
| QDIV.L | VHYD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.44 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.34 | -0.32 |
| Martin ratioReturn relative to average drawdown | 11.83 | 11.97 | -0.14 |
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Drawdowns
QDIV.L vs. VHYD.L - Drawdown Comparison
The maximum QDIV.L drawdown since its inception was -33.39%, smaller than the maximum VHYD.L drawdown of -36.60%. Use the drawdown chart below to compare losses from any high point for QDIV.L and VHYD.L.
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Drawdown Indicators
| QDIV.L | VHYD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.39% | -36.60% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -7.74% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -12.48% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -20.89% | +3.53% |
Max Drawdown (10Y)Largest decline over 10 years | -33.39% | -36.60% | +3.21% |
Current DrawdownCurrent decline from peak | -1.45% | -0.32% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -5.28% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.16% | -0.12% |
Volatility
QDIV.L vs. VHYD.L - Volatility Comparison
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) has a higher volatility of 2.81% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYD.L) at 2.45%. This indicates that QDIV.L's price experiences larger fluctuations and is considered to be riskier than VHYD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDIV.L | VHYD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 2.45% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 8.92% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 10.78% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 13.61% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 15.18% | -0.10% |
QDIV.L vs. VHYD.L - Expense Ratio Comparison
QDIV.L has a 0.35% expense ratio, which is higher than VHYD.L's 0.29% expense ratio.
Dividends
QDIV.L vs. VHYD.L - Dividend Comparison
QDIV.L's dividend yield for the trailing twelve months is around 1.51%, less than VHYD.L's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.51% | 1.67% | 1.93% | 2.00% | 2.27% | 2.08% | 2.50% | 2.36% | 2.44% | 2.15% | 2.32% | 2.47% |
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.51% | 2.77% | 3.15% | 3.31% | 3.72% | 3.14% | 2.90% | 3.23% | 3.77% | 2.96% | 3.16% | 3.32% |
Frequently Asked Questions
QDIV.L and VHYD.L have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VHYD.L is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHYD.L is cheaper with a 0.29% expense ratio, compared with 0.35% for QDIV.L.
QDIV.L tracks MSCI USA High Dividend Yield Advanced Select Index USD, while VHYD.L tracks FTSE All-World High Dividend Yield Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.35% for QDIV.L and 0.29% for VHYD.L.
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