QDVY.DE vs. TDIV.AS
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - QDVY.DE is a Corporate Bonds fund tracking the Bloomberg US Floating Rate Notes 1-5, 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, QDVY.DE returned 3.10%/yr vs 17.52%/yr for TDIV.AS. At a 0.07 correlation, their price movements are largely independent. QDVY.DE charges 0.10%/yr vs 0.38%/yr for TDIV.AS.
Performance
QDVY.DE vs. TDIV.AS - Performance Comparison
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Returns By Period
In the year-to-date period, QDVY.DE achieves a 0.88% return, which is significantly lower than TDIV.AS's 9.89% return.
QDVY.DE
- 1D
- -0.14%
- 1M
- -0.63%
- YTD
- 0.88%
- 6M
- 0.12%
- 1Y
- -1.37%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
TDIV.AS
- 1D
- 0.25%
- 1M
- -0.12%
- YTD
- 9.89%
- 6M
- 12.76%
- 1Y
- 25.51%
- 3Y*
- 19.97%
- 5Y*
- 17.52%
- 10Y*
- 12.02%
QDVY.DE vs. TDIV.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | 6.69% | 5.99% | -2.13% |
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% | -7.12% | 3.89% |
Correlation
The correlation between QDVY.DE and TDIV.AS is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.07 |
The correlation between QDVY.DE and TDIV.AS shifts across timeframes, from -0.04 (5 years) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVY.DE vs. TDIV.AS — Risk / Return Rank
QDVY.DE
TDIV.AS
QDVY.DE vs. TDIV.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Floating Rate Bond UCITS ETF (QDVY.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.
| QDVY.DE | TDIV.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.51 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 7.19 | -7.46 |
| Martin ratioReturn relative to average drawdown | -0.59 | 19.93 | -20.52 |
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
| QDVY.DE | TDIV.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 2.79 | -3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.43 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.84 | -0.57 |
Drawdowns
QDVY.DE vs. TDIV.AS - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum TDIV.AS drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and TDIV.AS.
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Drawdown Indicators
| QDVY.DE | TDIV.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -36.06% | +21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -3.51% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -15.26% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -15.26% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.06% | — |
Current DrawdownCurrent decline from peak | -12.65% | -1.99% | -10.66% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -3.93% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.26% | +1.37% |
Volatility
QDVY.DE vs. TDIV.AS - Volatility Comparison
The current volatility for iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) is 2.20%, while VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) has a volatility of 2.38%. This indicates that QDVY.DE experiences smaller price fluctuations and is considered to be less risky 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
| QDVY.DE | TDIV.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 2.38% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 6.65% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 9.06% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 12.07% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 14.31% | -6.60% |
QDVY.DE vs. TDIV.AS - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than TDIV.AS's 0.38% expense ratio.
Dividends
QDVY.DE vs. TDIV.AS - Dividend Comparison
QDVY.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% | 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
QDVY.DE and TDIV.AS have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.38% for TDIV.AS.
QDVY.DE is categorized as Corporate Bonds, while TDIV.AS is Global Equity Income. QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, 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: 0.10% for QDVY.DE and 0.38% for TDIV.AS.
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