TDGB.L vs. SPYD
Compare and contrast key facts about VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
TDGB.L and SPYD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDGB.L 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. SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015. Both TDGB.L and SPYD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDGB.L or SPYD.
Correlation
The correlation between TDGB.L and SPYD is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TDGB.L vs. SPYD - Performance Comparison
Key characteristics
TDGB.L:
1.40
SPYD:
1.65
TDGB.L:
13.90
SPYD:
2.27
TDGB.L:
2.80
SPYD:
1.29
TDGB.L:
19.67
SPYD:
2.06
TDGB.L:
55.47
SPYD:
6.14
TDGB.L:
1.96%
SPYD:
3.26%
TDGB.L:
77.43%
SPYD:
12.13%
TDGB.L:
-37.34%
SPYD:
-46.42%
TDGB.L:
-0.32%
SPYD:
-4.94%
Returns By Period
In the year-to-date period, TDGB.L achieves a 8.58% return, which is significantly higher than SPYD's 2.71% return.
TDGB.L
8.58%
2.21%
10.79%
108.28%
43.31%
N/A
SPYD
2.71%
1.14%
3.47%
20.53%
7.42%
N/A
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TDGB.L vs. SPYD - Expense Ratio Comparison
TDGB.L has a 0.38% expense ratio, which is higher than SPYD's 0.07% expense ratio.
Risk-Adjusted Performance
TDGB.L vs. SPYD — Risk-Adjusted Performance Rank
TDGB.L
SPYD
TDGB.L vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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.
Dividends
TDGB.L vs. SPYD - Dividend Comparison
TDGB.L's dividend yield for the trailing twelve months is around 190.02%, more than SPYD's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 190.02% | 206.32% | 52.52% | 4.40% | 4.06% | 4.16% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.20% | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% |
Drawdowns
TDGB.L vs. SPYD - Drawdown Comparison
The maximum TDGB.L drawdown since its inception was -37.34%, smaller than the maximum SPYD drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for TDGB.L and SPYD. For additional features, visit the drawdowns tool.
Volatility
TDGB.L vs. SPYD - Volatility Comparison
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD) have volatilities of 2.96% and 3.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.