VDIV.DE vs. HMWD.L
Compare and contrast key facts about VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) and HSBC MSCI World UCITS ETF (HMWD.L).
VDIV.DE and HMWD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDIV.DE is a passively managed fund by VanEck that tracks the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. It was launched on May 23, 2016. HMWD.L is a passively managed fund by HSBC that tracks the performance of the MSCI ACWI NR USD. It was launched on Dec 8, 2010. Both VDIV.DE and HMWD.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDIV.DE or HMWD.L.
Correlation
The correlation between VDIV.DE and HMWD.L is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VDIV.DE vs. HMWD.L - Performance Comparison
Key characteristics
VDIV.DE:
2.10
HMWD.L:
1.55
VDIV.DE:
2.80
HMWD.L:
2.13
VDIV.DE:
1.39
HMWD.L:
1.28
VDIV.DE:
3.34
HMWD.L:
2.38
VDIV.DE:
13.21
HMWD.L:
9.20
VDIV.DE:
1.67%
HMWD.L:
2.01%
VDIV.DE:
10.53%
HMWD.L:
11.89%
VDIV.DE:
-35.90%
HMWD.L:
-34.03%
VDIV.DE:
0.00%
HMWD.L:
-0.49%
Returns By Period
In the year-to-date period, VDIV.DE achieves a 7.46% return, which is significantly higher than HMWD.L's 3.28% return.
VDIV.DE
7.46%
5.77%
15.23%
23.15%
12.17%
N/A
HMWD.L
3.28%
5.08%
12.30%
19.39%
11.51%
10.89%
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VDIV.DE vs. HMWD.L - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is higher than HMWD.L's 0.15% expense ratio.
Risk-Adjusted Performance
VDIV.DE vs. HMWD.L — Risk-Adjusted Performance Rank
VDIV.DE
HMWD.L
VDIV.DE vs. HMWD.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) and HSBC MSCI World UCITS ETF (HMWD.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.
Dividends
VDIV.DE vs. HMWD.L - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 2.39%, more than HMWD.L's 1.38% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2.39% | 2.57% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
HMWD.L HSBC MSCI World UCITS ETF | 1.38% | 1.43% | 1.57% | 1.79% | 1.31% | 1.44% | 1.91% | 2.24% | 1.82% | 2.00% | 1.93% | 1.83% |
Drawdowns
VDIV.DE vs. HMWD.L - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -35.90%, which is greater than HMWD.L's maximum drawdown of -34.03%. Use the drawdown chart below to compare losses from any high point for VDIV.DE and HMWD.L. For additional features, visit the drawdowns tool.
Volatility
VDIV.DE vs. HMWD.L - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) is 3.46%, while HSBC MSCI World UCITS ETF (HMWD.L) has a volatility of 3.71%. This indicates that VDIV.DE experiences smaller price fluctuations and is considered to be less risky than HMWD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.