VDIV.DE vs. SXR0.DE
VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and SXR0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)) are both Global Equities funds - VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index while SXR0.DE tracks the MSCI World Minimum Volatility Index (EUR Hedged). Both are passively managed. Over the past 5 years, VDIV.DE returned 18.59%/yr vs 4.62%/yr for SXR0.DE. A 0.64 correlation means they provide meaningful diversification when combined. VDIV.DE charges 0.38%/yr vs 0.35%/yr for SXR0.DE.
Performance
VDIV.DE vs. SXR0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VDIV.DE achieves a 15.05% return, which is significantly higher than SXR0.DE's 2.62% return.
VDIV.DE
- 1D
- 0.52%
- 1M
- 3.77%
- 6M
- 12.24%
- YTD
- 15.05%
- 1Y
- 31.91%
- 3Y*
- 21.71%
- 5Y*
- 18.59%
- 10Y*
- —
SXR0.DE
- 1D
- 0.70%
- 1M
- 2.14%
- 6M
- 2.74%
- YTD
- 2.62%
- 1Y
- 4.36%
- 3Y*
- 8.50%
- 5Y*
- 4.62%
- 10Y*
- —
VDIV.DE vs. SXR0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 15.05% | 24.58% | 15.66% | 11.45% | 15.47% | 27.94% | -11.00% | 23.04% | -2.35% |
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.62% | 7.02% | 13.29% | 5.81% | -9.67% | 16.59% | -1.27% | 20.04% | -2.78% |
Correlation
The correlation between VDIV.DE and SXR0.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.64 |
The correlation between VDIV.DE and SXR0.DE shifts across timeframes, from 0.51 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VDIV.DE vs. SXR0.DE — Risk / Return Rank
VDIV.DE
SXR0.DE
VDIV.DE vs. SXR0.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 Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.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.
| VDIV.DE | SXR0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.84 | ||
| Sortino ratioReturn per unit of downside risk | +3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.10 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 8.63 | 0.83 | +7.81 |
| Martin ratioReturn relative to average drawdown | 25.43 | 1.77 | +23.67 |
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Drawdowns
VDIV.DE vs. SXR0.DE - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -36.13%, which is greater than SXR0.DE's maximum drawdown of -27.73%. Use the drawdown chart below to compare losses from any high point for VDIV.DE and SXR0.DE.
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Drawdown Indicators
| VDIV.DE | SXR0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.13% | -27.73% | -8.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -5.26% | +1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -15.13% | -9.18% | -5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -15.13% | -15.61% | +0.48% |
Current DrawdownCurrent decline from peak | 0.00% | -1.49% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -3.95% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 2.46% | -1.21% |
Volatility
VDIV.DE vs. SXR0.DE - Volatility Comparison
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.DE) have volatilities of 2.21% and 2.16%, 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
| VDIV.DE | SXR0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 2.16% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.03% | 5.96% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.45% | 8.21% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 10.15% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 11.60% | +3.69% |
VDIV.DE vs. SXR0.DE - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is higher than SXR0.DE's 0.35% expense ratio.
Dividends
VDIV.DE vs. SXR0.DE - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.05%, while SXR0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (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 | 3.05% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
VDIV.DE and SXR0.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR0.DE is cheaper with a 0.35% expense ratio, compared with 0.38% for VDIV.DE.
VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while SXR0.DE tracks MSCI World Minimum Volatility Index (EUR Hedged). They also come from different issuers: VanEck and iShares. Their fees differ too: 0.38% for VDIV.DE and 0.35% for SXR0.DE.
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