TDIV.AS vs. EXV6.DE
TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) 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 EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, TDIV.AS returned 12.10%/yr vs 13.41%/yr for EXV6.DE. A 0.59 correlation means they provide meaningful diversification when combined. TDIV.AS charges 0.38%/yr vs 0.46%/yr for EXV6.DE.
Performance
TDIV.AS vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TDIV.AS achieves a 14.59% return, which is significantly higher than EXV6.DE's 13.67% return. Over the past 10 years, TDIV.AS has underperformed EXV6.DE with an annualized return of 12.10%, while EXV6.DE has yielded a comparatively higher 13.41% annualized return.
TDIV.AS
- 1D
- -0.24%
- 1M
- 3.97%
- 6M
- 12.62%
- YTD
- 14.59%
- 1Y
- 31.36%
- 3Y*
- 20.92%
- 5Y*
- 18.64%
- 10Y*
- 12.10%
- ALL TIME*
- 12.50%
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
TDIV.AS vs. EXV6.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 | 14.59% | 24.39% | 15.90% | 11.75% | 15.40% | 27.83% | -10.16% | 20.97% | -7.12% | 2.88% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
Correlation
The correlation between TDIV.AS and EXV6.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 23, 2016 | 0.59 |
Over the past year, the correlation between TDIV.AS and EXV6.DE has dropped to 0.33 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
TDIV.AS vs. EXV6.DE — Risk / Return Rank
TDIV.AS
EXV6.DE
TDIV.AS vs. EXV6.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 STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.33 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 8.81 | 3.02 | +5.78 |
| Martin ratioReturn relative to average drawdown | 24.98 | 9.30 | +15.67 |
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Drawdowns
TDIV.AS vs. EXV6.DE - Drawdown Comparison
The maximum TDIV.AS drawdown since its inception was -36.10%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for TDIV.AS and EXV6.DE.
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Drawdown Indicators
| TDIV.AS | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.10% | -73.84% | +37.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.51% | -18.40% | +14.89% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -33.37% | +17.49% |
Max Drawdown (5Y)Largest decline over 5 years | -15.88% | -37.26% | +21.38% |
Max Drawdown (10Y)Largest decline over 10 years | -36.10% | -45.38% | +9.28% |
Current DrawdownCurrent decline from peak | -0.24% | -16.27% | +16.03% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -31.23% | +27.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 5.98% | -4.73% |
Volatility
TDIV.AS vs. EXV6.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) is 2.17%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 8.93%. This indicates that TDIV.AS experiences smaller price fluctuations and is considered to be less risky than EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.17% | 8.93% | -6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 6.81% | 23.93% | -17.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.11% | 27.31% | -18.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.03% | 26.44% | -13.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.59% | 27.22% | -12.63% |
TDIV.AS vs. EXV6.DE - Expense Ratio Comparison
TDIV.AS has a 0.38% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
TDIV.AS vs. EXV6.DE - Dividend Comparison
TDIV.AS's dividend yield for the trailing twelve months is around 3.06%, more than EXV6.DE's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.06% | 3.58% | 4.19% | 4.98% | 4.58% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% | 0.00% |
Frequently Asked Questions
TDIV.AS and EXV6.DE have a correlation of 0.33, 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 0.46% for EXV6.DE.
TDIV.AS is categorized as Global Equity Income, while EXV6.DE is Industrials Equities. TDIV.AS tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.38% for TDIV.AS and 0.46% for EXV6.DE.
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