VIGB.DE vs. VDIV.DE
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - VIGB.DE is a European Government Bonds fund tracking the iBoxx® EUR Liquid Sovereigns Capped 1-5, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, VIGB.DE returned -0.69%/yr vs 17.51%/yr for VDIV.DE. At a correlation of -0.03, they often move in opposite directions. VIGB.DE charges 0.15%/yr vs 0.38%/yr for VDIV.DE.
Performance
VIGB.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VIGB.DE achieves a -0.33% return, which is significantly lower than VDIV.DE's 9.79% return.
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.47%
- YTD
- -0.33%
- 6M
- -0.97%
- 1Y
- 0.07%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
VDIV.DE
- 1D
- 0.23%
- 1M
- 0.01%
- YTD
- 9.79%
- 6M
- 12.73%
- 1Y
- 25.64%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
VIGB.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.33% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -0.14% | -0.24% | -1.00% |
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% |
Correlation
The correlation between VIGB.DE and VDIV.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | -0.03 |
The correlation between VIGB.DE and VDIV.DE shifts across timeframes, from -0.03 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VIGB.DE vs. VDIV.DE — Risk / Return Rank
VIGB.DE
VDIV.DE
VIGB.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
| VIGB.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.51 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 6.94 | -6.91 |
| Martin ratioReturn relative to average drawdown | 0.07 | 20.46 | -20.39 |
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
| VIGB.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 2.73 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 1.45 | -1.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.94 | -1.18 |
Drawdowns
VIGB.DE vs. VDIV.DE - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.23%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and VDIV.DE.
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Drawdown Indicators
| VIGB.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.23% | -36.12% | +22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -3.68% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -15.12% | +12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -11.82% | -15.12% | +3.30% |
Current DrawdownCurrent decline from peak | -5.45% | -2.39% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -4.22% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.25% | -0.24% |
Volatility
VIGB.DE vs. VDIV.DE - Volatility Comparison
The current volatility for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) is 0.74%, while VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) has a volatility of 2.82%. This indicates that VIGB.DE experiences smaller price fluctuations and is considered to be less risky than VDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGB.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 2.82% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 6.79% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 9.36% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.55% | 11.92% | -8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 15.36% | -12.34% |
VIGB.DE vs. VDIV.DE - Expense Ratio Comparison
VIGB.DE has a 0.15% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
VIGB.DE vs. VDIV.DE - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, less than VDIV.DE's 3.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.52% | 0.00% |
Frequently Asked Questions
VIGB.DE and VDIV.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIGB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIGB.DE is cheaper with a 0.15% expense ratio, compared with 0.38% for VDIV.DE.
VIGB.DE is categorized as European Government Bonds, while VDIV.DE is Global Equities. VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Their fees differ too: 0.15% for VIGB.DE and 0.38% for VDIV.DE.
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