SSSS vs. TDIV.AS
Compare and contrast key facts about SuRo Capital Corp. (SSSS) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS).
TDIV.AS is a passively managed fund by VanEck that tracks the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. It was launched on May 23, 2016.
Performance
SSSS vs. TDIV.AS - Performance Comparison
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SSSS vs. TDIV.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSSS SuRo Capital Corp. | 13.45% | 69.91% | 49.24% | 3.68% | -70.31% | 72.62% | 116.63% | 31.56% | -4.22% | 8.35% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7.98% | 41.12% | 8.81% | 14.42% | 9.20% | 19.14% | -2.22% | 18.62% | -11.46% | 17.43% |
Different Trading Currencies
SSSS is traded in USD, while TDIV.AS is traded in EUR. To make them comparable, the TDIV.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SSSS achieves a 13.45% return, which is significantly higher than TDIV.AS's 7.98% return.
SSSS
- 1D
- 7.75%
- 1M
- 14.18%
- YTD
- 13.45%
- 6M
- 22.42%
- 1Y
- 128.07%
- 3Y*
- 46.30%
- 5Y*
- 6.49%
- 10Y*
- 14.83%
TDIV.AS
- 1D
- 0.88%
- 1M
- -2.78%
- YTD
- 7.98%
- 6M
- 18.23%
- 1Y
- 33.89%
- 3Y*
- 23.09%
- 5Y*
- 17.56%
- 10Y*
- —
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Return for Risk
SSSS vs. TDIV.AS — Risk / Return Rank
SSSS
TDIV.AS
SSSS vs. TDIV.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SuRo Capital Corp. (SSSS) 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.
| SSSS | TDIV.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | 2.14 | +0.66 |
Sortino ratioReturn per unit of downside risk | 3.81 | 2.66 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.45 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 7.23 | 5.66 | +1.57 |
Martin ratioReturn relative to average drawdown | 20.39 | 19.32 | +1.07 |
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
| SSSS | TDIV.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 2.14 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 1.20 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.80 | -0.68 |
Correlation
The correlation between SSSS and TDIV.AS is 0.19, 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
SSSS vs. TDIV.AS - Dividend Comparison
SSSS's dividend yield for the trailing twelve months is around 4.67%, more than TDIV.AS's 3.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SSSS SuRo Capital Corp. | 4.67% | 5.30% | 0.00% | 0.00% | 2.89% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.32% | 3.58% | 4.19% | 4.98% | 4.55% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% |
Drawdowns
SSSS vs. TDIV.AS - Drawdown Comparison
The maximum SSSS drawdown since its inception was -77.81%, which is greater than TDIV.AS's maximum drawdown of -37.90%. Use the drawdown chart below to compare losses from any high point for SSSS and TDIV.AS.
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Drawdown Indicators
| SSSS | TDIV.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -36.06% | -41.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -14.30% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -77.81% | -15.26% | -62.55% |
Max Drawdown (10Y)Largest decline over 10 years | -77.81% | — | — |
Current DrawdownCurrent decline from peak | -14.14% | -0.73% | -13.41% |
Average DrawdownAverage peak-to-trough decline | -47.72% | -3.98% | -43.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 1.40% | +4.66% |
Volatility
SSSS vs. TDIV.AS - Volatility Comparison
SuRo Capital Corp. (SSSS) has a higher volatility of 15.88% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 4.23%. This indicates that SSSS'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
| SSSS | TDIV.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 4.23% | +11.65% |
Volatility (6M)Calculated over the trailing 6-month period | 31.05% | 7.87% | +23.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.06% | 15.63% | +30.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.38% | 14.40% | +31.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.19% | 15.74% | +30.45% |