QDV5.DE vs. TDIV.AS
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, while TDIV.AS is a Global Equity Income fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 17.52%/yr for TDIV.AS. At a 0.39 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.38%/yr for TDIV.AS.
Performance
QDV5.DE vs. TDIV.AS - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than TDIV.AS's 9.89% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -2.95%
- YTD
- -11.72%
- 6M
- -11.60%
- 1Y
- -15.73%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
TDIV.AS
- 1D
- 0.25%
- 1M
- 1.38%
- YTD
- 9.89%
- 6M
- 12.76%
- 1Y
- 24.86%
- 3Y*
- 19.97%
- 5Y*
- 17.52%
- 10Y*
- 12.02%
QDV5.DE vs. TDIV.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.89% | 24.40% | 15.98% | 10.91% | 16.18% | 27.85% | -10.17% | 20.97% | -4.93% |
Correlation
The correlation between QDV5.DE and TDIV.AS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.39 |
The correlation between QDV5.DE and TDIV.AS shifts across timeframes, from 0.22 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDV5.DE vs. TDIV.AS — Risk / Return Rank
QDV5.DE
TDIV.AS
QDV5.DE vs. TDIV.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). 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.
| QDV5.DE | TDIV.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.63 | ||
| Sortino ratioReturn per unit of downside risk | -5.16 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.51 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 7.19 | -7.88 |
| Martin ratioReturn relative to average drawdown | -1.54 | 19.93 | -21.47 |
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
| QDV5.DE | TDIV.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 2.79 | -3.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.43 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.84 | -0.54 |
Drawdowns
QDV5.DE vs. TDIV.AS - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than TDIV.AS's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and TDIV.AS.
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Drawdown Indicators
| QDV5.DE | TDIV.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -36.06% | -5.00% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -3.51% | -16.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -15.26% | -12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -15.26% | -12.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.06% | — |
Current DrawdownCurrent decline from peak | -24.03% | -1.99% | -22.04% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -3.93% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 1.26% | +7.64% |
Volatility
QDV5.DE vs. TDIV.AS - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.38%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than TDIV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDV5.DE | TDIV.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.38% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 6.65% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 9.06% | +7.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 12.07% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 14.31% | +7.29% |
QDV5.DE vs. TDIV.AS - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than TDIV.AS's 0.38% expense ratio.
Dividends
QDV5.DE vs. TDIV.AS - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while TDIV.AS's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.98% | 4.55% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% |
Frequently Asked Questions
QDV5.DE and TDIV.AS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDIV.AS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDIV.AS is cheaper with a 0.38% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE is categorized as Asia Pacific Equities, while TDIV.AS is Global Equity Income. QDV5.DE tracks MSCI India, while TDIV.AS tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.65% for QDV5.DE and 0.38% for TDIV.AS.
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