VDIV.DE vs. ASCH.DE
VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and ASCH.DE (abrdn Future Supply Chains UCITS ETF) are both Global Equities funds. VDIV.DE is passively managed, while ASCH.DE is actively managed. Over the past year, VDIV.DE returned 25.64% vs 47.98% for ASCH.DE. At a 0.35 correlation, their price movements are largely independent. VDIV.DE charges 0.38%/yr vs 0.60%/yr for ASCH.DE.
Performance
VDIV.DE vs. ASCH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VDIV.DE achieves a 9.79% return, which is significantly lower than ASCH.DE's 28.67% return.
VDIV.DE
- 1D
- 0.23%
- 1M
- 0.01%
- YTD
- 9.79%
- 6M
- 12.73%
- 1Y
- 25.64%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
ASCH.DE
- 1D
- -0.61%
- 1M
- 7.87%
- YTD
- 28.67%
- 6M
- 27.76%
- 1Y
- 47.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDIV.DE vs. ASCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 15.04% |
ASCH.DE abrdn Future Supply Chains UCITS ETF | 28.67% | 17.25% |
Correlation
The correlation between VDIV.DE and ASCH.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 14, 2025 | 0.35 |
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Return for Risk
VDIV.DE vs. ASCH.DE — Risk / Return Rank
VDIV.DE
ASCH.DE
VDIV.DE vs. ASCH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) and abrdn Future Supply Chains UCITS ETF (ASCH.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.
| VDIV.DE | ASCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.55 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 6.94 | 4.32 | +2.62 |
| Martin ratioReturn relative to average drawdown | 20.46 | 15.34 | +5.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VDIV.DE | ASCH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 2.97 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 2.98 | -2.03 |
Drawdowns
VDIV.DE vs. ASCH.DE - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -36.12%, which is greater than ASCH.DE's maximum drawdown of -11.06%. Use the drawdown chart below to compare losses from any high point for VDIV.DE and ASCH.DE.
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Drawdown Indicators
| VDIV.DE | ASCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -11.06% | -25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -11.06% | +7.38% |
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 | -2.39% | -0.61% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -1.77% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 3.12% | -1.87% |
Volatility
VDIV.DE vs. ASCH.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) is 2.82%, while abrdn Future Supply Chains UCITS ETF (ASCH.DE) has a volatility of 5.82%. This indicates that VDIV.DE experiences smaller price fluctuations and is considered to be less risky than ASCH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDIV.DE | ASCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 5.82% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.79% | 13.19% | -6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 16.09% | -6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.92% | 15.82% | -3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 15.82% | -0.46% |
VDIV.DE vs. ASCH.DE - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is lower than ASCH.DE's 0.60% expense ratio.
Dividends
VDIV.DE vs. ASCH.DE - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.19%, while ASCH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ASCH.DE abrdn Future Supply Chains UCITS ETF | 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
VDIV.DE and ASCH.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.60% for ASCH.DE.
They also come from different issuers: VanEck and abrdn. Their fees differ too: 0.38% for VDIV.DE and 0.60% for ASCH.DE.
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