PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
TDIV.AS vs. VUSA.MI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TDIV.AS vs. VUSA.MI

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) and Vanguard S&P 500 UCITS ETF (VUSA.MI).

TDIV.AS and VUSA.MI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDIV.AS 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. VUSA.MI is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both TDIV.AS and VUSA.MI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

TDIV.AS vs. VUSA.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) and Vanguard S&P 500 UCITS ETF (VUSA.MI). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TDIV.AS vs. VUSA.MI - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF		9.51%24.40%15.98%10.91%16.18%27.85%-10.17%14.26%
VUSA.MI
Vanguard S&P 500 UCITS ETF		-3.12%4.38%33.56%22.33%-14.74%40.98%7.47%24.35%

Returns By Period

In the year-to-date period, TDIV.AS achieves a 9.51% return, which is significantly higher than VUSA.MI's -3.12% return.

TDIV.AS

1D
-0.08%
1M
-0.16%
YTD
9.51%
6M
17.61%
1Y
23.74%
3Y*
20.41%
5Y*
17.95%
10Y*
—

VUSA.MI

1D
1.77%
1M
-3.03%
YTD
-3.12%
6M
0.05%
1Y
10.12%
3Y*
16.07%
5Y*
12.08%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Vanguard S&P 500 UCITS ETF

Often compared with TDIV.AS:
TDIV.AS vs. VHYL.ASTDIV.AS vs. SCHDTDIV.AS vs. JGPI.DETDIV.AS vs. FUSD.LTDIV.AS vs. QYLE.DETDIV.AS vs. MLPD.LTDIV.AS vs. IWDA.L
Often compared with VUSA.MI:
VUSA.MI vs. VOOVUSA.MI vs. VWCE.DEVUSA.MI vs. SWDA.LVUSA.MI vs. IUSA.MIVUSA.MI vs. VGTVUSA.MI vs. ^GSPCVUSA.MI vs. EMIM.L

TDIV.AS vs. VUSA.MI - Expense Ratio Comparison

TDIV.AS has a 0.38% expense ratio, which is higher than VUSA.MI's 0.07% expense ratio.

TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VUSA.MI
Vanguard S&P 500 UCITS ETF

Return for Risk

TDIV.AS vs. VUSA.MI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TDIV.AS
TDIV.AS Risk / Return Rank: 9090
Overall Rank
TDIV.AS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
TDIV.AS Sortino Ratio Rank: 8181
Sortino Ratio Rank
TDIV.AS Omega Ratio Rank: 8989
Omega Ratio Rank
TDIV.AS Calmar Ratio Rank: 9999
Calmar Ratio Rank
TDIV.AS Martin Ratio Rank: 9898
Martin Ratio Rank
VUSA.MI
VUSA.MI Risk / Return Rank: 3030
Overall Rank
VUSA.MI Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
VUSA.MI Sortino Ratio Rank: 2929
Sortino Ratio Rank
VUSA.MI Omega Ratio Rank: 3131
Omega Ratio Rank
VUSA.MI Calmar Ratio Rank: 3030
Calmar Ratio Rank
VUSA.MI Martin Ratio Rank: 3333
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.

TDIV.AS vs. VUSA.MI - 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 Vanguard S&P 500 UCITS ETF (VUSA.MI). 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.

TDIV.ASVUSA.MIDifference

Sharpe ratio

Return per unit of total volatility

1.72

0.59

+1.13

Sortino ratio

Return per unit of downside risk

2.15

0.90

+1.25

Omega ratio

Gain probability vs. loss probability

1.38

1.13

+0.25

Calmar ratio

Return relative to maximum drawdown

8.84

0.77

+8.07

Martin ratio

Return relative to average drawdown

27.24

3.09

+24.16

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TDIV.AS vs. VUSA.MI - Sharpe Ratio Comparison

The current TDIV.AS Sharpe Ratio is 1.72, which is higher than the VUSA.MI Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of TDIV.AS and VUSA.MI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

TDIV.ASVUSA.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

0.59

+1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.46

0.79

+0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.84

0.00

Correlation

The correlation between TDIV.AS and VUSA.MI is 0.64, 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.

Dividends

TDIV.AS vs. VUSA.MI - Dividend Comparison

TDIV.AS's dividend yield for the trailing twelve months is around 3.32%, more than VUSA.MI's 0.99% yield.

TTM2025202420232022202120202019201820172016
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF		3.32%3.58%4.19%4.98%4.55%3.98%4.12%4.40%4.93%3.95%1.11%
VUSA.MI
Vanguard S&P 500 UCITS ETF		0.99%0.97%0.99%1.26%1.45%1.02%1.43%1.46%0.00%0.00%0.00%

Drawdowns

TDIV.AS vs. VUSA.MI - Drawdown Comparison

The maximum TDIV.AS drawdown since its inception was -36.06%, which is greater than VUSA.MI's maximum drawdown of -33.68%. Use the drawdown chart below to compare losses from any high point for TDIV.AS and VUSA.MI.

Loading graphics...

Drawdown Indicators

TDIV.ASVUSA.MIDifference

Max Drawdown

Largest peak-to-trough decline

-36.06%

-33.68%

-2.38%

Max Drawdown (1Y)

Largest decline over 1 year

-13.90%

-13.20%

-0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-15.26%

-23.11%

+7.85%

Current Drawdown

Current decline from peak

-0.80%

-5.26%

+4.46%

Average Drawdown

Average peak-to-trough decline

-3.98%

-4.61%

+0.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.31%

3.28%

-1.97%

Volatility

TDIV.AS vs. VUSA.MI - Volatility Comparison

The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) is 3.24%, while Vanguard S&P 500 UCITS ETF (VUSA.MI) has a volatility of 3.70%. This indicates that TDIV.AS experiences smaller price fluctuations and is considered to be less risky than VUSA.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

TDIV.ASVUSA.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.24%

3.70%

-0.46%

Volatility (6M)

Calculated over the trailing 6-month period

6.55%

8.54%

-1.99%

Volatility (1Y)

Calculated over the trailing 1-year period

13.63%

17.26%

-3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.11%

15.20%

-3.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.40%

17.06%

-2.66%