VDIV.DE vs. IQQA.DE
VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and IQQA.DE (iShares Euro Dividend UCITS ETF) are both exchange-traded funds - VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30. Both are passively managed. Over the past 5 years, VDIV.DE returned 17.51%/yr vs 9.05%/yr for IQQA.DE. A 0.78 correlation means they provide meaningful diversification when combined. VDIV.DE charges 0.38%/yr vs 0.40%/yr for IQQA.DE.
Performance
VDIV.DE vs. IQQA.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 higher than IQQA.DE's 7.95% 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*
- —
IQQA.DE
- 1D
- 0.27%
- 1M
- 3.28%
- YTD
- 7.95%
- 6M
- 10.88%
- 1Y
- 21.04%
- 3Y*
- 19.98%
- 5Y*
- 9.05%
- 10Y*
- 7.33%
VDIV.DE vs. IQQA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
IQQA.DE iShares Euro Dividend UCITS ETF | 7.95% | 42.50% | 7.96% | 4.24% | -13.42% | 23.41% | -17.74% | 22.60% | -1.63% |
Correlation
The correlation between VDIV.DE and IQQA.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.78 |
The correlation between VDIV.DE and IQQA.DE has been stable across timeframes, ranging from 0.72 to 0.78 - a consistent structural relationship.
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Return for Risk
VDIV.DE vs. IQQA.DE — Risk / Return Rank
VDIV.DE
IQQA.DE
VDIV.DE vs. IQQA.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 iShares Euro Dividend UCITS ETF (IQQA.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 | IQQA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.33 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 6.94 | 2.67 | +4.26 |
| Martin ratioReturn relative to average drawdown | 20.46 | 8.25 | +12.21 |
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 | IQQA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 1.80 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.45 | 0.61 | +0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.19 | +0.75 |
Drawdowns
VDIV.DE vs. IQQA.DE - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -36.12%, smaller than the maximum IQQA.DE drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for VDIV.DE and IQQA.DE.
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Drawdown Indicators
| VDIV.DE | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -71.63% | +35.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -7.83% | +4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -12.87% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -24.69% | +9.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.23% | — |
Current DrawdownCurrent decline from peak | -2.39% | -1.54% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -22.73% | +18.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 2.54% | -1.29% |
Volatility
VDIV.DE vs. IQQA.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) is 2.82%, while iShares Euro Dividend UCITS ETF (IQQA.DE) has a volatility of 3.40%. This indicates that VDIV.DE experiences smaller price fluctuations and is considered to be less risky than IQQA.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 | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 3.40% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 6.79% | 9.42% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 11.64% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.92% | 14.73% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 17.28% | -1.92% |
VDIV.DE vs. IQQA.DE - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is lower than IQQA.DE's 0.40% expense ratio.
Dividends
VDIV.DE vs. IQQA.DE - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.19%, less than IQQA.DE's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 3.99% | 4.35% | 5.86% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDIV.DE and IQQA.DE have a correlation of 0.72, 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 0.40% for IQQA.DE.
VDIV.DE is categorized as Global Equities, while IQQA.DE is Dividend. VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while IQQA.DE tracks EURO STOXX® Select Dividend 30. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.38% for VDIV.DE and 0.40% for IQQA.DE.
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