TDIV.AS vs. 2B76.DE
TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - TDIV.AS is a Global Equity Income fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, TDIV.AS returned 17.83%/yr vs 11.53%/yr for 2B76.DE. A 0.55 correlation means they provide meaningful diversification when combined. TDIV.AS charges 0.38%/yr vs 0.40%/yr for 2B76.DE.
Performance
TDIV.AS vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TDIV.AS achieves a 11.72% return, which is significantly lower than 2B76.DE's 29.17% return.
TDIV.AS
- 1D
- 0.36%
- 1M
- 1.77%
- YTD
- 11.72%
- 6M
- 13.92%
- 1Y
- 28.07%
- 3Y*
- 20.14%
- 5Y*
- 17.83%
- 10Y*
- 12.48%
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
TDIV.AS vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 11.72% | 24.39% | 15.90% | 11.75% | 15.40% | 27.83% | -10.16% | 20.97% | -7.12% | 2.88% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
Correlation
The correlation between TDIV.AS and 2B76.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.55 |
Over the past year, the correlation between TDIV.AS and 2B76.DE has dropped to 0.19 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
TDIV.AS vs. 2B76.DE — Risk / Return Rank
TDIV.AS
2B76.DE
TDIV.AS vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) and iShares Automation & Robotics UCITS ETF (2B76.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.
| TDIV.AS | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.32 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 7.82 | 3.35 | +4.47 |
| Martin ratioReturn relative to average drawdown | 22.20 | 10.06 | +12.14 |
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Drawdowns
TDIV.AS vs. 2B76.DE - Drawdown Comparison
The maximum TDIV.AS drawdown since its inception was -36.10%, roughly equal to the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for TDIV.AS and 2B76.DE.
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Drawdown Indicators
| TDIV.AS | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.10% | -35.50% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.51% | -12.67% | +9.16% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -29.47% | +13.59% |
Max Drawdown (5Y)Largest decline over 5 years | -15.88% | -35.50% | +19.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.10% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -1.05% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -9.61% | +5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 4.22% | -3.00% |
Volatility
TDIV.AS vs. 2B76.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) is 2.29%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that TDIV.AS experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDIV.AS | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 8.78% | -6.49% |
Volatility (6M)Calculated over the trailing 6-month period | 6.74% | 18.04% | -11.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.12% | 22.53% | -13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 21.97% | -8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.70% | 22.42% | -7.72% |
TDIV.AS vs. 2B76.DE - Expense Ratio Comparison
TDIV.AS has a 0.38% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
TDIV.AS vs. 2B76.DE - Dividend Comparison
TDIV.AS's dividend yield for the trailing twelve months is around 3.14%, while 2B76.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.14% | 3.58% | 4.19% | 4.98% | 4.58% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% |
Frequently Asked Questions
TDIV.AS and 2B76.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDIV.AS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDIV.AS is cheaper with a 0.38% expense ratio, compared with 0.40% for 2B76.DE.
TDIV.AS is categorized as Global Equity Income, while 2B76.DE is Robotics. TDIV.AS tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.38% for TDIV.AS and 0.40% for 2B76.DE.
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