TDGB.L vs. TI5G.L
TDGB.L (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and TI5G.L (iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)) are both exchange-traded funds - TDGB.L is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while TI5G.L is a Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index 0-5. Both are passively managed. Over the past 5 years, TDGB.L returned 17.70%/yr vs 2.89%/yr for TI5G.L. At a 0.03 correlation, their price movements are largely independent. TDGB.L charges 0.38%/yr vs 0.12%/yr for TI5G.L.
Performance
TDGB.L vs. TI5G.L - Performance Comparison
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Returns By Period
In the year-to-date period, TDGB.L achieves a 8.92% return, which is significantly higher than TI5G.L's 2.07% return.
TDGB.L
- 1D
- 0.48%
- 1M
- 0.92%
- YTD
- 8.92%
- 6M
- 11.81%
- 1Y
- 29.32%
- 3Y*
- 20.13%
- 5Y*
- 17.70%
- 10Y*
- —
TI5G.L
- 1D
- 0.04%
- 1M
- 0.09%
- YTD
- 2.07%
- 6M
- 1.98%
- 1Y
- 4.39%
- 3Y*
- 4.91%
- 5Y*
- 2.89%
- 10Y*
- —
TDGB.L vs. TI5G.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 8.92% | 30.88% | 10.65% | 9.06% | 22.49% | 19.59% | -5.61% | 10.74% |
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 2.07% | 5.70% | 4.60% | 3.62% | -3.69% | 5.28% | 4.05% | 2.85% |
Correlation
The correlation between TDGB.L and TI5G.L is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2019 | 0.03 |
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Return for Risk
TDGB.L vs. TI5G.L — Risk / Return Rank
TDGB.L
TI5G.L
TDGB.L vs. TI5G.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 iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.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.L | TI5G.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.31 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 6.26 | 5.26 | +1.00 |
| Martin ratioReturn relative to average drawdown | 20.72 | 17.49 | +3.23 |
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
| TDGB.L | TI5G.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 1.68 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.55 | 0.94 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.89 | +0.09 |
Drawdowns
TDGB.L vs. TI5G.L - Drawdown Comparison
The maximum TDGB.L drawdown since its inception was -29.60%, which is greater than TI5G.L's maximum drawdown of -5.63%. Use the drawdown chart below to compare losses from any high point for TDGB.L and TI5G.L.
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Drawdown Indicators
| TDGB.L | TI5G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.60% | -5.63% | -23.97% |
Max Drawdown (1Y)Largest decline over 1 year | -4.66% | -0.83% | -3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -12.41% | -1.55% | -10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -12.41% | -5.63% | -6.78% |
Current DrawdownCurrent decline from peak | -1.47% | -0.08% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -1.02% | -2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 0.25% | +1.16% |
Volatility
TDGB.L vs. TI5G.L - Volatility Comparison
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB.L) has a higher volatility of 2.49% compared to iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G.L) at 0.58%. This indicates that TDGB.L's price experiences larger fluctuations and is considered to be riskier than TI5G.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.L | TI5G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 0.58% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 7.01% | 1.69% | +5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.28% | 2.60% | +6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.42% | 3.08% | +8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.44% | 3.23% | +11.21% |
TDGB.L vs. TI5G.L - Expense Ratio Comparison
TDGB.L has a 0.38% expense ratio, which is higher than TI5G.L's 0.12% expense ratio.
Dividends
TDGB.L vs. TI5G.L - Dividend Comparison
TDGB.L's dividend yield for the trailing twelve months is around 3.20%, less than TI5G.L's 5.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.20% | 3.50% | 4.27% | 4.93% | 4.40% | 4.06% | 4.16% | 4.52% | 0.00% |
TI5G.L iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 5.85% | 5.98% | 6.83% | 5.19% | 0.32% | 0.34% | 3.06% | 3.28% | 2.36% |
Frequently Asked Questions
TDGB.L and TI5G.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TI5G.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TI5G.L is cheaper with a 0.12% expense ratio, compared with 0.38% for TDGB.L.
TDGB.L is categorized as Global Equities, while TI5G.L is Inflation-Protected Bonds. TDGB.L tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while TI5G.L tracks ICE U.S. Treasury Inflation Linked Bond Index 0-5. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.38% for TDGB.L and 0.12% for TI5G.L.
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