UDVD.L vs. IDFF.L
UDVD.L (SPDR S&P US Dividend Aristocrats UCITS ETF Dis) and IDFF.L (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)) are both exchange-traded funds - UDVD.L is a Large Cap Blend Equities fund tracking the S&P High Yield Dividend Aristocrats Index, while IDFF.L is a Asia Pacific Equities fund tracking the MSCI All Country World Far East Ex Japan USD Index (USD). Both are passively managed. Over the past 10 years, UDVD.L returned 8.88%/yr vs 9.44%/yr for IDFF.L. At a 0.49 correlation, their price movements are largely independent. UDVD.L charges 0.35%/yr vs 0.74%/yr for IDFF.L.
Performance
UDVD.L vs. IDFF.L - Performance Comparison
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Returns By Period
In the year-to-date period, UDVD.L achieves a 12.37% return, which is significantly lower than IDFF.L's 23.86% return. Over the past 10 years, UDVD.L has underperformed IDFF.L with an annualized return of 8.88%, while IDFF.L has yielded a comparatively higher 9.44% annualized return.
UDVD.L
- 1D
- 0.35%
- 1M
- 2.83%
- 6M
- 7.79%
- YTD
- 12.37%
- 1Y
- 15.29%
- 3Y*
- 10.18%
- 5Y*
- 7.21%
- 10Y*
- 8.88%
IDFF.L
- 1D
- -2.62%
- 1M
- -10.76%
- 6M
- 15.47%
- YTD
- 23.86%
- 1Y
- 42.96%
- 3Y*
- 23.21%
- 5Y*
- 6.60%
- 10Y*
- 9.44%
UDVD.L vs. IDFF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 12.37% | 8.57% | 7.64% | 2.06% | -0.33% | 25.05% | 0.77% | 22.65% | -3.94% | 15.73% |
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 23.86% | 39.49% | 12.16% | 1.47% | -21.79% | -9.20% | 25.91% | 17.27% | -15.18% | 41.70% |
Correlation
The correlation between UDVD.L and IDFF.L 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 | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.49 |
Over the past year, the correlation between UDVD.L and IDFF.L has dropped to 0.15 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
UDVD.L vs. IDFF.L — Risk / Return Rank
UDVD.L
IDFF.L
UDVD.L vs. IDFF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L) and iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (IDFF.L). 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.
| UDVD.L | IDFF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 3.27 | -1.12 |
| Martin ratioReturn relative to average drawdown | 5.41 | 9.75 | -4.34 |
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Drawdowns
UDVD.L vs. IDFF.L - Drawdown Comparison
The maximum UDVD.L drawdown since its inception was -36.12%, smaller than the maximum IDFF.L drawdown of -64.08%. Use the drawdown chart below to compare losses from any high point for UDVD.L and IDFF.L.
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Drawdown Indicators
| UDVD.L | IDFF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -64.08% | +27.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.06% | -13.06% | +6.00% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -19.77% | +4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -15.26% | -43.26% | +28.00% |
Max Drawdown (10Y)Largest decline over 10 years | -36.12% | -50.09% | +13.97% |
Current DrawdownCurrent decline from peak | -0.06% | -13.06% | +13.00% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -18.18% | +14.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 4.40% | -1.58% |
Volatility
UDVD.L vs. IDFF.L - Volatility Comparison
The current volatility for SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L) is 3.21%, while iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (IDFF.L) has a volatility of 10.68%. This indicates that UDVD.L experiences smaller price fluctuations and is considered to be less risky than IDFF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDVD.L | IDFF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 10.68% | -7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.37% | 22.20% | -14.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.88% | 24.91% | -15.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 22.34% | -8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 20.83% | -5.16% |
UDVD.L vs. IDFF.L - Expense Ratio Comparison
UDVD.L has a 0.35% expense ratio, which is lower than IDFF.L's 0.74% expense ratio.
Dividends
UDVD.L vs. IDFF.L - Dividend Comparison
UDVD.L's dividend yield for the trailing twelve months is around 2.00%, more than IDFF.L's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 1.13% | 1.46% | 1.85% | 1.85% | 2.07% | 1.39% | 1.13% | 1.67% | 2.04% | 1.50% | 1.92% | 2.29% |
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 2.00% | 2.17% | 2.03% | 2.24% | 2.13% | 2.15% | 2.36% | 2.01% | 2.27% | 1.78% | 1.83% | 2.06% |
Frequently Asked Questions
UDVD.L and IDFF.L 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, UDVD.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UDVD.L is cheaper with a 0.35% expense ratio, compared with 0.74% for IDFF.L.
UDVD.L is categorized as Large Cap Blend Equities, while IDFF.L is Asia Pacific Equities. UDVD.L tracks S&P High Yield Dividend Aristocrats Index, while IDFF.L tracks MSCI All Country World Far East Ex Japan USD Index (USD). They also come from different issuers: State Street and iShares. Their fees differ too: 0.35% for UDVD.L and 0.74% for IDFF.L.
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