SEAC.DE vs. VDIV.DE
SEAC.DE (UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds - SEAC.DE tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped while VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, SEAC.DE returned 10.67%/yr vs 17.51%/yr for VDIV.DE. A 0.67 correlation means they provide meaningful diversification when combined. SEAC.DE charges 0.22%/yr vs 0.38%/yr for VDIV.DE.
Performance
SEAC.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SEAC.DE having a 9.72% return and VDIV.DE slightly higher at 9.79%.
SEAC.DE
- 1D
- 0.15%
- 1M
- 4.65%
- YTD
- 9.72%
- 6M
- 9.93%
- 1Y
- 17.77%
- 3Y*
- 14.37%
- 5Y*
- 10.67%
- 10Y*
- —
VDIV.DE
- 1D
- 0.23%
- 1M
- -0.18%
- YTD
- 9.79%
- 6M
- 12.68%
- 1Y
- 25.52%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
SEAC.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SEAC.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc | 9.72% | 1.57% | 23.09% | 24.89% | -20.42% | 36.15% | 7.56% | 32.13% | -4.90% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
Correlation
The correlation between SEAC.DE and VDIV.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.67 |
Over the past year, the correlation between SEAC.DE and VDIV.DE has dropped to 0.38 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
SEAC.DE vs. VDIV.DE — Risk / Return Rank
SEAC.DE
VDIV.DE
SEAC.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc (SEAC.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.
| SEAC.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.51 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 6.94 | -6.05 |
| Martin ratioReturn relative to average drawdown | 1.62 | 20.46 | -18.83 |
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
| SEAC.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 2.73 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.45 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.94 | -0.26 |
Drawdowns
SEAC.DE vs. VDIV.DE - Drawdown Comparison
The maximum SEAC.DE drawdown since its inception was -32.50%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for SEAC.DE and VDIV.DE.
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Drawdown Indicators
| SEAC.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -36.12% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -19.82% | -3.68% | -16.14% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -15.12% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -15.12% | -8.52% |
Current DrawdownCurrent decline from peak | -5.73% | -2.39% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -4.22% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 1.25% | +9.62% |
Volatility
SEAC.DE vs. VDIV.DE - Volatility Comparison
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc (SEAC.DE) has a higher volatility of 3.05% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that SEAC.DE's price experiences larger fluctuations and is considered to be riskier 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
| SEAC.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 2.82% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 6.79% | +2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 9.36% | +15.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.10% | 11.92% | +6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 15.36% | +2.65% |
SEAC.DE vs. VDIV.DE - Expense Ratio Comparison
SEAC.DE has a 0.22% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
SEAC.DE vs. VDIV.DE - Dividend Comparison
SEAC.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SEAC.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (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 | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
SEAC.DE and VDIV.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEAC.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAC.DE is cheaper with a 0.22% expense ratio, compared with 0.38% for VDIV.DE.
SEAC.DE tracks MSCI World SRI Low Carbon Select 5% Issuer Capped, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: UBS and VanEck. Their fees differ too: 0.22% for SEAC.DE and 0.38% for VDIV.DE.
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