XDEV.DE vs. VDIV.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds - XDEV.DE tracks the MSCI ACWI Value NR USD while VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, XDEV.DE returned 17.56%/yr vs 17.40%/yr for VDIV.DE. Their correlation of 0.86 suggests significant overlap in exposure. XDEV.DE charges 0.25%/yr vs 0.38%/yr for VDIV.DE.
Performance
XDEV.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 36.28% return, which is significantly higher than VDIV.DE's 9.28% return.
XDEV.DE
- 1D
- -0.18%
- 1M
- 16.24%
- YTD
- 36.28%
- 6M
- 40.37%
- 1Y
- 64.43%
- 3Y*
- 27.19%
- 5Y*
- 17.56%
- 10Y*
- 12.54%
VDIV.DE
- 1D
- 0.00%
- 1M
- 0.06%
- YTD
- 9.28%
- 6M
- 12.73%
- 1Y
- 25.10%
- 3Y*
- 19.76%
- 5Y*
- 17.40%
- 10Y*
- —
XDEV.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -4.96% | 30.90% | -12.53% | 22.09% | -4.56% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.28% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
Correlation
The correlation between XDEV.DE and VDIV.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.86 |
Over the past year, the correlation between XDEV.DE and VDIV.DE has dropped to 0.58 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
XDEV.DE vs. VDIV.DE — Risk / Return Rank
XDEV.DE
VDIV.DE
XDEV.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
| XDEV.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.50 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 6.79 | +3.81 |
| Martin ratioReturn relative to average drawdown | 39.99 | 20.14 | +19.85 |
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
| XDEV.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 2.67 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 1.44 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.94 | -0.23 |
Drawdowns
XDEV.DE vs. VDIV.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, roughly equal to the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and VDIV.DE.
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Drawdown Indicators
| XDEV.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -36.12% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -3.68% | -2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -15.12% | -2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -15.12% | -2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | -2.84% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -4.23% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.24% | +0.37% |
Volatility
XDEV.DE vs. VDIV.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.66% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.80%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier 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
| XDEV.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 2.80% | +2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 6.79% | +4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 9.36% | +4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 11.92% | +2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 15.37% | +0.53% |
XDEV.DE vs. VDIV.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
XDEV.DE vs. VDIV.DE - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 4.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4.88% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDEV.DE and VDIV.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for VDIV.DE.
XDEV.DE tracks MSCI ACWI Value NR USD, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: DWS and VanEck. Their fees differ too: 0.25% for XDEV.DE and 0.38% for VDIV.DE.
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