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TDGB.L vs. LEER.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TDGB.L vs. LEER.DE - 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 Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TDGB.L is traded in GBP, while LEER.DE is traded in EUR. To make them comparable, the LEER.DE values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, TDGB.L achieves a 10.34% return, which is significantly lower than LEER.DE's 18.65% return. Over the past 10 years, TDGB.L has underperformed LEER.DE with an annualized return of 10.61%, while LEER.DE has yielded a comparatively higher 12.62% annualized return.


TDGB.L

1D
0.29%
1M
2.00%
YTD
10.34%
6M
11.70%
1Y
29.39%
3Y*
20.39%
5Y*
17.98%
10Y*
10.61%

LEER.DE

1D
3.15%
1M
4.63%
YTD
18.65%
6M
22.25%
1Y
48.33%
3Y*
31.96%
5Y*
17.32%
10Y*
12.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDGB.L vs. LEER.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TDGB.L
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10.34%30.90%10.66%9.04%22.49%19.59%-5.61%3.88%-7.98%2.87%
LEER.DE
Amundi MSCI Eastern Europe Ex Russia UCITS ETF
18.65%61.96%-0.41%38.88%-16.86%11.92%-13.81%-3.97%-7.08%36.17%

Correlation

The correlation between TDGB.L and LEER.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

0.47

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (10Y)
Calculated over the trailing 10-year period

0.47

Correlation (All Time)
Calculated using the full available price history since May 23, 2016

0.47

The correlation between TDGB.L and LEER.DE shifts across timeframes, from 0.38 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

TDGB.L vs. LEER.DE — 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: 9494
Overall Rank
TDGB.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
TDGB.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
TDGB.L Omega Ratio Rank: 9393
Omega Ratio Rank
TDGB.L Calmar Ratio Rank: 9494
Calmar Ratio Rank
TDGB.L Martin Ratio Rank: 9393
Martin Ratio Rank

LEER.DE
LEER.DE Risk / Return Rank: 7777
Overall Rank
LEER.DE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
LEER.DE Sortino Ratio Rank: 7676
Sortino Ratio Rank
LEER.DE Omega Ratio Rank: 7070
Omega Ratio Rank
LEER.DE Calmar Ratio Rank: 8888
Calmar Ratio Rank
LEER.DE Martin Ratio Rank: 7575
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. LEER.DE - 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 Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TDGB.LLEER.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.88

Sortino ratioReturn per unit of downside risk

+1.29

Omega ratioGain probability vs. loss probability

1.59

1.39

+0.20

Calmar ratioReturn relative to maximum drawdown

6.28

5.10

+1.17

Martin ratioReturn relative to average drawdown

20.78

13.52

+7.26

TDGB.L vs. LEER.DE - Sharpe Ratio Comparison

The current TDGB.L Sharpe Ratio is 3.14, which is higher than the LEER.DE Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of TDGB.L and LEER.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TDGB.L vs. LEER.DE - Drawdown Comparison

The maximum TDGB.L drawdown since its inception was -32.94%, smaller than the maximum LEER.DE drawdown of -65.08%. Use the drawdown chart below to compare losses from any high point for TDGB.L and LEER.DE.


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Drawdown Indicators


TDGB.LLEER.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.94%

-65.08%

+32.14%

Max Drawdown (1Y)

Largest decline over 1 year

-4.66%

-9.43%

+4.77%

Max Drawdown (3Y)

Largest decline over 3 years

-12.42%

-13.65%

+1.23%

Max Drawdown (5Y)

Largest decline over 5 years

-12.42%

-41.90%

+29.48%

Max Drawdown (10Y)

Largest decline over 10 years

-32.94%

-48.43%

+15.49%

Current Drawdown

Current decline from peak

-0.18%

-0.10%

-0.08%

Average Drawdown

Average peak-to-trough decline

-4.93%

-24.06%

+19.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.41%

3.56%

-2.15%

Volatility

TDGB.L vs. LEER.DE - Volatility Comparison

The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) is 2.06%, while Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a volatility of 6.44%. This indicates that TDGB.L experiences smaller price fluctuations and is considered to be less risky than LEER.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDGB.LLEER.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.06%

6.44%

-4.38%

Volatility (6M)

Calculated over the trailing 6-month period

7.06%

17.43%

-10.37%

Volatility (1Y)

Calculated over the trailing 1-year period

9.31%

21.28%

-11.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.44%

23.49%

-12.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.76%

22.10%

-8.34%

TDGB.L vs. LEER.DE - Expense Ratio Comparison

TDGB.L has a 0.38% expense ratio, which is lower than LEER.DE's 0.50% expense ratio.


Dividends

TDGB.L vs. LEER.DE - Dividend Comparison

TDGB.L's dividend yield for the trailing twelve months is around 3.16%, while LEER.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
LEER.DE
Amundi MSCI Eastern Europe Ex Russia UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDGB.L
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.16%3.50%4.26%4.93%4.40%4.06%4.16%4.52%4.38%3.48%

Frequently Asked Questions


TDGB.L and LEER.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, TDGB.L is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TDGB.L is cheaper with a 0.38% expense ratio, compared with 0.50% for LEER.DE.

TDGB.L is categorized as Global Equities, while LEER.DE is Emerging Markets Equities. TDGB.L tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.38% for TDGB.L and 0.50% for LEER.DE.

Portfolio Optimizer

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