TDIV.AS vs. XNAS.DE
TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) 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 XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, TDIV.AS returned 17.83%/yr vs 18.79%/yr for XNAS.DE. At a 0.35 correlation, their price movements are largely independent. TDIV.AS charges 0.38%/yr vs 0.20%/yr for XNAS.DE.
Performance
TDIV.AS vs. XNAS.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 XNAS.DE's 20.53% return.
TDIV.AS
- 1D
- 0.36%
- 1M
- 1.94%
- YTD
- 11.72%
- 6M
- 13.92%
- 1Y
- 28.07%
- 3Y*
- 20.14%
- 5Y*
- 17.83%
- 10Y*
- 12.48%
XNAS.DE
- 1D
- -0.83%
- 1M
- 3.84%
- YTD
- 20.53%
- 6M
- 22.04%
- 1Y
- 39.25%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
TDIV.AS vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 11.72% | 24.39% | 15.90% | 11.75% | 15.40% | 23.05% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between TDIV.AS and XNAS.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.35 |
Over the past year, the correlation between TDIV.AS and XNAS.DE has dropped to 0.15 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
TDIV.AS vs. XNAS.DE — Risk / Return Rank
TDIV.AS
XNAS.DE
TDIV.AS vs. XNAS.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 Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.42 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 7.82 | 3.77 | +4.05 |
| Martin ratioReturn relative to average drawdown | 22.20 | 11.16 | +11.04 |
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Drawdowns
TDIV.AS vs. XNAS.DE - Drawdown Comparison
The maximum TDIV.AS drawdown since its inception was -36.10%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for TDIV.AS and XNAS.DE.
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Drawdown Indicators
| TDIV.AS | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.10% | -31.25% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.51% | -10.00% | +6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -26.72% | +10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -15.88% | -31.25% | +15.37% |
Max Drawdown (10Y)Largest decline over 10 years | -36.10% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.83% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -7.83% | +3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 3.38% | -2.16% |
Volatility
TDIV.AS vs. XNAS.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) is 2.29%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that TDIV.AS experiences smaller price fluctuations and is considered to be less risky than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 4.31% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 6.74% | 10.91% | -4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.12% | 15.71% | -6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 19.88% | -6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.70% | 19.85% | -5.15% |
TDIV.AS vs. XNAS.DE - Expense Ratio Comparison
TDIV.AS has a 0.38% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
TDIV.AS vs. XNAS.DE - Dividend Comparison
TDIV.AS's dividend yield for the trailing twelve months is around 3.14%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TDIV.AS and XNAS.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.38% for TDIV.AS.
TDIV.AS is categorized as Global Equity Income, while XNAS.DE is Nasdaq-100. TDIV.AS tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while XNAS.DE tracks Nasdaq 100®. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.38% for TDIV.AS and 0.20% for XNAS.DE.
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