TDVX.DE vs. VDIV.DE
TDVX.DE (VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - TDVX.DE is a Dividend fund tracking the Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.38% expense ratio.
Performance
TDVX.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
TDVX.DE
- 1D
- 0.32%
- 1M
- -0.44%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDIV.DE
- 1D
- 0.23%
- 1M
- -0.18%
- YTD
- 9.79%
- 6M
- 12.68%
- 1Y
- 25.52%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
TDVX.DE vs. VDIV.DE - Yearly Performance Comparison
Correlation
The correlation between TDVX.DE and VDIV.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.88 |
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Return for Risk
TDVX.DE vs. VDIV.DE — Risk / Return Rank
TDVX.DE
VDIV.DE
TDVX.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc (TDVX.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TDVX.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.73 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.94 | -0.06 |
Drawdowns
TDVX.DE vs. VDIV.DE - Drawdown Comparison
The maximum TDVX.DE drawdown since its inception was -2.51%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for TDVX.DE and VDIV.DE.
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Drawdown Indicators
| TDVX.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.51% | -36.12% | +33.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.12% | — |
Current DrawdownCurrent decline from peak | -1.99% | -2.39% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -4.22% | +3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.25% | — |
Volatility
TDVX.DE vs. VDIV.DE - Volatility Comparison
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Volatility by Period
| TDVX.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.32% | 9.36% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.32% | 11.92% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.32% | 15.36% | -4.04% |
TDVX.DE vs. VDIV.DE - Expense Ratio Comparison
Both TDVX.DE and VDIV.DE have an expense ratio of 0.38%.
Dividends
TDVX.DE vs. VDIV.DE - Dividend Comparison
TDVX.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TDVX.DE VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
TDVX.DE and VDIV.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.38% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TDVX.DE and VDIV.DE have the same expense ratio: 0.38% per year.
TDVX.DE is categorized as Dividend, while VDIV.DE is Global Equities. TDVX.DE tracks Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index.
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