VDIV.DE vs. IQSA.DE
VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both Global Equities funds. VDIV.DE is passively managed, while IQSA.DE is actively managed. Over the past 5 years, VDIV.DE returned 17.59%/yr vs 15.18%/yr for IQSA.DE. A 0.73 correlation means they provide meaningful diversification when combined. VDIV.DE charges 0.38%/yr vs 0.30%/yr for IQSA.DE.
Performance
VDIV.DE vs. IQSA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VDIV.DE achieves a 10.21% return, which is significantly lower than IQSA.DE's 13.87% return.
VDIV.DE
- 1D
- 0.17%
- 1M
- 1.83%
- YTD
- 10.21%
- 6M
- 13.27%
- 1Y
- 25.27%
- 3Y*
- 19.73%
- 5Y*
- 17.59%
- 10Y*
- —
IQSA.DE
- 1D
- 0.23%
- 1M
- 4.03%
- YTD
- 13.87%
- 6M
- 15.17%
- 1Y
- 26.79%
- 3Y*
- 21.45%
- 5Y*
- 15.18%
- 10Y*
- —
VDIV.DE vs. IQSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 10.21% | 24.58% | 15.66% | 11.45% | 15.47% | 27.94% | -11.00% | 7.04% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 13.87% | 9.64% | 29.92% | 20.23% | -9.31% | 35.68% | 0.13% | -2.66% |
Correlation
The correlation between VDIV.DE and IQSA.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.73 |
Over the past year, the correlation between VDIV.DE and IQSA.DE has dropped to 0.48 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VDIV.DE vs. IQSA.DE — Risk / Return Rank
VDIV.DE
IQSA.DE
VDIV.DE vs. IQSA.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 Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.40 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 6.88 | 4.33 | +2.54 |
| Martin ratioReturn relative to average drawdown | 19.93 | 17.29 | +2.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VDIV.DE | IQSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 2.18 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.46 | 1.02 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.76 | +0.19 |
Drawdowns
VDIV.DE vs. IQSA.DE - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -36.13%, which is greater than IQSA.DE's maximum drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for VDIV.DE and IQSA.DE.
Loading charts...
Drawdown Indicators
| VDIV.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.13% | -34.12% | -2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -6.20% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -15.13% | -21.35% | +6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -15.13% | -21.35% | +6.22% |
Current DrawdownCurrent decline from peak | -2.01% | -1.14% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -4.81% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 1.53% | -0.29% |
Volatility
VDIV.DE vs. IQSA.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) is 2.44%, while Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) has a volatility of 3.42%. This indicates that VDIV.DE experiences smaller price fluctuations and is considered to be less risky than IQSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VDIV.DE | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 3.42% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 6.97% | 9.02% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.49% | 12.30% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.95% | 14.73% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 17.26% | -1.90% |
VDIV.DE vs. IQSA.DE - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is higher than IQSA.DE's 0.30% expense ratio.
Dividends
VDIV.DE vs. IQSA.DE - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.18%, while IQSA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 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 | 3.18% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
VDIV.DE and IQSA.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQSA.DE is cheaper with a 0.30% expense ratio, compared with 0.38% for VDIV.DE.
They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.38% for VDIV.DE and 0.30% for IQSA.DE.
Find the right allocation for VDIV.DE and IQSA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer