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TDGB.L vs. FLXD.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TDGB.L vs. FLXD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) and Franklin European Quality Dividend UCITS ETF (FLXD.L). The values are adjusted to include any dividend payments, if applicable.

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TDGB.L vs. FLXD.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TDGB.L
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.90%30.88%10.65%9.06%22.49%19.59%-5.61%10.74%
FLXD.L
Franklin European Quality Dividend UCITS ETF
10.53%31.50%8.51%9.23%6.26%10.54%1.48%7.84%

Returns By Period

In the year-to-date period, TDGB.L achieves a 9.90% return, which is significantly lower than FLXD.L's 10.53% return.


TDGB.L

1D
0.79%
1M
2.71%
YTD
9.90%
6M
18.50%
1Y
30.58%
3Y*
20.23%
5Y*
18.65%
10Y*

FLXD.L

1D
0.67%
1M
3.70%
YTD
10.53%
6M
14.99%
1Y
28.50%
3Y*
19.45%
5Y*
14.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TDGB.L vs. FLXD.L - Expense Ratio Comparison

TDGB.L has a 0.38% expense ratio, which is higher than FLXD.L's 0.25% expense ratio.


Return for Risk

TDGB.L vs. FLXD.L — Risk / Return Rank

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

TDGB.L
TDGB.L Risk / Return Rank: 9797
Overall Rank
TDGB.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TDGB.L Sortino Ratio Rank: 9595
Sortino Ratio Rank
TDGB.L Omega Ratio Rank: 9696
Omega Ratio Rank
TDGB.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
TDGB.L Martin Ratio Rank: 9898
Martin Ratio Rank

FLXD.L
FLXD.L Risk / Return Rank: 9797
Overall Rank
FLXD.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FLXD.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
FLXD.L Omega Ratio Rank: 9696
Omega Ratio Rank
FLXD.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
FLXD.L Martin Ratio Rank: 9797
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.

TDGB.L vs. FLXD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) and Franklin European Quality Dividend UCITS ETF (FLXD.L). 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.


TDGB.LFLXD.LDifference

Sharpe ratio

Return per unit of total volatility

2.59

2.63

-0.04

Sortino ratio

Return per unit of downside risk

3.15

3.40

-0.25

Omega ratio

Gain probability vs. loss probability

1.54

1.54

+0.01

Calmar ratio

Return relative to maximum drawdown

7.09

7.88

-0.79

Martin ratio

Return relative to average drawdown

24.65

23.41

+1.24

TDGB.L vs. FLXD.L - Sharpe Ratio Comparison

The current TDGB.L Sharpe Ratio is 2.59, which is comparable to the FLXD.L Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of TDGB.L and FLXD.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TDGB.LFLXD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.59

2.63

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.63

1.34

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

1.01

0.66

+0.35

Correlation

The correlation between TDGB.L and FLXD.L is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TDGB.L vs. FLXD.L - Dividend Comparison

TDGB.L's dividend yield for the trailing twelve months is around 3.25%, less than FLXD.L's 4.32% yield.


TTM20252024202320222021202020192018
TDGB.L
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.25%3.50%4.27%4.93%4.40%4.06%4.16%4.52%0.00%
FLXD.L
Franklin European Quality Dividend UCITS ETF
4.32%4.90%5.18%5.75%5.87%5.51%3.90%1.53%1.09%

Drawdowns

TDGB.L vs. FLXD.L - Drawdown Comparison

The maximum TDGB.L drawdown since its inception was -29.60%, roughly equal to the maximum FLXD.L drawdown of -29.71%. Use the drawdown chart below to compare losses from any high point for TDGB.L and FLXD.L.


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Drawdown Indicators


TDGB.LFLXD.LDifference

Max Drawdown

Largest peak-to-trough decline

-29.60%

-29.71%

+0.11%

Max Drawdown (1Y)

Largest decline over 1 year

-9.11%

-7.36%

-1.75%

Max Drawdown (5Y)

Largest decline over 5 years

-12.41%

-11.76%

-0.65%

Current Drawdown

Current decline from peak

-0.56%

0.00%

-0.56%

Average Drawdown

Average peak-to-trough decline

-3.75%

-4.18%

+0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.34%

1.22%

+0.12%

Volatility

TDGB.L vs. FLXD.L - Volatility Comparison

The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) is 3.42%, while Franklin European Quality Dividend UCITS ETF (FLXD.L) has a volatility of 3.62%. This indicates that TDGB.L experiences smaller price fluctuations and is considered to be less risky than FLXD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDGB.LFLXD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.42%

3.62%

-0.20%

Volatility (6M)

Calculated over the trailing 6-month period

6.98%

6.65%

+0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

11.75%

10.80%

+0.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.45%

10.90%

+0.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.54%

12.98%

+1.56%