UIM7.DE vs. VDIV.DE
UIM7.DE (UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds - UIM7.DE tracks the MSCI World while VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, UIM7.DE returned 12.03%/yr vs 18.33%/yr for VDIV.DE. A 0.71 correlation means they provide meaningful diversification when combined. UIM7.DE charges 0.30%/yr vs 0.38%/yr for VDIV.DE.
Performance
UIM7.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIM7.DE achieves a 12.82% return, which is significantly lower than VDIV.DE's 13.82% return.
UIM7.DE
- 1D
- 0.19%
- 1M
- 1.64%
- 6M
- 11.29%
- YTD
- 12.82%
- 1Y
- 23.53%
- 3Y*
- 17.89%
- 5Y*
- 12.03%
- 10Y*
- 12.31%
VDIV.DE
- 1D
- 0.28%
- 1M
- 2.84%
- 6M
- 11.38%
- YTD
- 13.82%
- 1Y
- 30.96%
- 3Y*
- 21.44%
- 5Y*
- 18.33%
- 10Y*
- —
UIM7.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UIM7.DE UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 12.82% | 7.63% | 25.66% | 19.90% | -13.93% | 32.50% | 5.12% | 30.96% | -3.28% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 13.82% | 24.58% | 15.66% | 11.45% | 15.47% | 27.94% | -11.00% | 23.04% | -2.35% |
Correlation
The correlation between UIM7.DE and VDIV.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.71 |
Over the past year, the correlation between UIM7.DE and VDIV.DE has dropped to 0.36 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
UIM7.DE vs. VDIV.DE — Risk / Return Rank
UIM7.DE
VDIV.DE
UIM7.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis (UIM7.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.
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.
| UIM7.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.62 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 8.37 | -4.73 |
| Martin ratioReturn relative to average drawdown | 14.53 | 24.68 | -10.14 |
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Drawdowns
UIM7.DE vs. VDIV.DE - Drawdown Comparison
The maximum UIM7.DE drawdown since its inception was -61.36%, which is greater than VDIV.DE's maximum drawdown of -36.13%. Use the drawdown chart below to compare losses from any high point for UIM7.DE and VDIV.DE.
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Drawdown Indicators
| UIM7.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -36.13% | -25.23% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -3.68% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -15.13% | -6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -15.13% | -6.53% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | 0.00% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -13.66% | -4.18% | -9.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.25% | +0.36% |
Volatility
UIM7.DE vs. VDIV.DE - Volatility Comparison
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis (UIM7.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) have volatilities of 2.40% and 2.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIM7.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 2.45% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 7.07% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.25% | 9.49% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 11.93% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 15.29% | -0.24% |
UIM7.DE vs. VDIV.DE - Expense Ratio Comparison
UIM7.DE has a 0.30% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
UIM7.DE vs. VDIV.DE - Dividend Comparison
UIM7.DE's dividend yield for the trailing twelve months is around 0.88%, less than VDIV.DE's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UIM7.DE UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.88% | 1.04% | 1.06% | 1.29% | 1.47% | 0.98% | 1.31% | 1.56% | 1.69% | 1.72% | 1.83% | 1.89% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.08% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UIM7.DE and VDIV.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIM7.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIM7.DE is cheaper with a 0.30% expense ratio, compared with 0.38% for VDIV.DE.
UIM7.DE tracks MSCI World, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: UBS and VanEck. Their fees differ too: 0.30% for UIM7.DE and 0.38% for VDIV.DE.
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