RCD.TO vs. VDIV.DE
RCD.TO (RBC Quant Canadian Dividend Leaders ETF) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - RCD.TO is a Dividend fund managed by RBC, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Over the past 5 years, RCD.TO returned 11.76%/yr vs 19.58%/yr for VDIV.DE. At a 0.46 correlation, their price movements are largely independent. RCD.TO charges 0.43%/yr vs 0.38%/yr for VDIV.DE.
Performance
RCD.TO vs. VDIV.DE - Performance Comparison
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Different Trading Currencies
RCD.TO is traded in CAD, while VDIV.DE is traded in EUR. To make them comparable, the VDIV.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RCD.TO achieves a 12.09% return, which is significantly higher than VDIV.DE's 9.37% return.
RCD.TO
- 1D
- -0.79%
- 1M
- 3.76%
- YTD
- 12.09%
- 6M
- 5.22%
- 1Y
- 22.85%
- 3Y*
- 16.98%
- 5Y*
- 11.76%
- 10Y*
- 9.66%
VDIV.DE
- 1D
- 0.00%
- 1M
- 1.15%
- YTD
- 9.37%
- 6M
- 11.50%
- 1Y
- 29.15%
- 3Y*
- 24.39%
- 5Y*
- 19.58%
- 10Y*
- —
RCD.TO vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RCD.TO RBC Quant Canadian Dividend Leaders ETF | 12.09% | 21.74% | 10.79% | 10.31% | -3.37% | 27.62% | -1.89% | 21.59% | -2.94% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.37% | 34.16% | 18.20% | 12.45% | 15.99% | 17.69% | -4.67% | 15.42% | -0.20% |
Correlation
The correlation between RCD.TO and VDIV.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.46 |
The correlation between RCD.TO and VDIV.DE shifts across timeframes, from 0.29 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RCD.TO vs. VDIV.DE — Risk / Return Rank
RCD.TO
VDIV.DE
RCD.TO vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Quant Canadian Dividend Leaders ETF (RCD.TO) 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.
| RCD.TO | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.50 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 5.85 | -3.20 |
| Martin ratioReturn relative to average drawdown | 8.37 | 18.53 | -10.15 |
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
| RCD.TO | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 2.76 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.61 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.07 | -0.52 |
Drawdowns
RCD.TO vs. VDIV.DE - Drawdown Comparison
The maximum RCD.TO drawdown since its inception was -38.07%, which is greater than VDIV.DE's maximum drawdown of -31.42%. Use the drawdown chart below to compare losses from any high point for RCD.TO and VDIV.DE.
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Drawdown Indicators
| RCD.TO | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.07% | -31.42% | -6.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -4.96% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -15.96% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -16.68% | -15.96% | -0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -38.07% | — | — |
Current DrawdownCurrent decline from peak | -0.79% | -2.65% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -3.70% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 1.57% | +1.17% |
Volatility
RCD.TO vs. VDIV.DE - Volatility Comparison
The current volatility for RBC Quant Canadian Dividend Leaders ETF (RCD.TO) is 2.80%, while VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) has a volatility of 3.01%. This indicates that RCD.TO experiences smaller price fluctuations and is considered to be less risky than VDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCD.TO | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 3.01% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 7.54% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 10.53% | +3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.26% | 12.05% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.48% | 14.31% | +0.17% |
RCD.TO vs. VDIV.DE - Expense Ratio Comparison
RCD.TO has a 0.43% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Dividends
RCD.TO vs. VDIV.DE - Dividend Comparison
RCD.TO's dividend yield for the trailing twelve months is around 2.88%, less than VDIV.DE's 4.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCD.TO RBC Quant Canadian Dividend Leaders ETF | 2.88% | 3.07% | 3.17% | 3.39% | 3.36% | 2.34% | 3.45% | 3.12% | 3.64% | 3.01% | 3.08% | 3.62% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4.88% | 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
RCD.TO and VDIV.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.43% for RCD.TO.
RCD.TO is categorized as Dividend, while VDIV.DE is Global Equities. They also come from different issuers: RBC and VanEck. Their fees differ too: 0.43% for RCD.TO and 0.38% for VDIV.DE.
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