PortfoliosLab logoPortfoliosLab logo
QUTM.DE vs. VDIV.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QUTM.DE vs. VDIV.DE - Performance Comparison

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

Loading graphics...

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


Returns By Period

In the year-to-date period, QUTM.DE achieves a -7.43% return, which is significantly lower than VDIV.DE's 9.30% return.


QUTM.DE

1D
5.09%
1M
-5.66%
YTD
-7.43%
6M
-7.97%
1Y
3Y*
5Y*
10Y*

VDIV.DE

1D
-0.17%
1M
-0.34%
YTD
9.30%
6M
17.41%
1Y
23.56%
3Y*
20.39%
5Y*
17.91%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


QUTM.DE vs. VDIV.DE - Expense Ratio Comparison

QUTM.DE has a 0.55% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.


Return for Risk

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

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

QUTM.DE

VDIV.DE
VDIV.DE Risk / Return Rank: 8585
Overall Rank
VDIV.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
VDIV.DE Sortino Ratio Rank: 8383
Sortino Ratio Rank
VDIV.DE Omega Ratio Rank: 9090
Omega Ratio Rank
VDIV.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
VDIV.DE Martin Ratio Rank: 9090
Martin Ratio Rank
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.

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

This table presents a comparison of risk-adjusted performance metrics for VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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


Loading graphics...

Sharpe Ratios by Period


QUTM.DEVDIV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.93

-0.68

Correlation

The correlation between QUTM.DE and VDIV.DE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

QUTM.DE vs. VDIV.DE - Dividend Comparison

QUTM.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.33%.


TTM20252024202320222021202020192018
QUTM.DE
VanEck Quantum Computing UCITS ETF A USD 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
3.33%3.58%4.19%4.97%4.56%3.97%4.11%4.35%0.91%

Drawdowns

QUTM.DE vs. VDIV.DE - Drawdown Comparison

The maximum QUTM.DE drawdown since its inception was -23.74%, smaller than the maximum VDIV.DE drawdown of -35.93%. Use the drawdown chart below to compare losses from any high point for QUTM.DE and VDIV.DE.


Loading graphics...

Drawdown Indicators


QUTM.DEVDIV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-35.93%

+12.19%

Max Drawdown (1Y)

Largest decline over 1 year

-13.81%

Max Drawdown (5Y)

Largest decline over 5 years

-15.12%

Current Drawdown

Current decline from peak

-19.86%

-0.58%

-19.28%

Average Drawdown

Average peak-to-trough decline

-8.05%

-4.25%

-3.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.98%

Volatility

QUTM.DE vs. VDIV.DE - Volatility Comparison


Loading graphics...

Volatility by Period


QUTM.DEVDIV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.62%

Volatility (6M)

Calculated over the trailing 6-month period

6.87%

Volatility (1Y)

Calculated over the trailing 1-year period

28.68%

13.05%

+15.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.68%

11.97%

+16.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.68%

15.93%

+12.75%