XDND.DE vs. VDIV.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - XDND.DE is a Dividend fund tracking the MSCI North America High Dividend Yield Index, 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, XDND.DE returned 9.67%/yr vs 17.99%/yr for VDIV.DE. A 0.74 correlation means they provide meaningful diversification when combined. XDND.DE charges 0.39%/yr vs 0.38%/yr for VDIV.DE.
Performance
XDND.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDND.DE achieves a 15.70% return, which is significantly higher than VDIV.DE's 12.05% return.
XDND.DE
- 1D
- 0.33%
- 1M
- 3.13%
- 6M
- 16.23%
- YTD
- 15.70%
- 1Y
- 21.96%
- 3Y*
- 12.11%
- 5Y*
- 9.67%
- 10Y*
- 9.54%
VDIV.DE
- 1D
- 0.46%
- 1M
- 2.31%
- 6M
- 11.24%
- YTD
- 12.05%
- 1Y
- 28.66%
- 3Y*
- 20.20%
- 5Y*
- 17.99%
- 10Y*
- —
XDND.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 15.70% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -3.81% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 12.05% | 24.58% | 15.66% | 11.45% | 15.47% | 27.94% | -11.00% | 23.04% | -2.35% |
Correlation
The correlation between XDND.DE and VDIV.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.74 |
The correlation between XDND.DE and VDIV.DE shifts across timeframes, from 0.59 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDND.DE vs. VDIV.DE — Risk / Return Rank
XDND.DE
VDIV.DE
XDND.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.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.
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.
| XDND.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.56 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 7.75 | -3.31 |
| Martin ratioReturn relative to average drawdown | 13.43 | 22.51 | -9.08 |
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Drawdowns
XDND.DE vs. VDIV.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum VDIV.DE drawdown of -36.13%. Use the drawdown chart below to compare losses from any high point for XDND.DE and VDIV.DE.
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Drawdown Indicators
| XDND.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -36.13% | +3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -3.68% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -15.13% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -15.13% | -3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.37% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -4.19% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.27% | +0.36% |
Volatility
XDND.DE vs. VDIV.DE - Volatility Comparison
The current volatility for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is 2.40%, while VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) has a volatility of 2.56%. This indicates that XDND.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
| XDND.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 2.56% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 7.18% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.57% | 9.52% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.51% | 11.95% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 15.32% | +0.75% |
XDND.DE vs. VDIV.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Dividends
XDND.DE vs. VDIV.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.13% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDND.DE and VDIV.DE have a correlation of 0.59, 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 0.39% for XDND.DE.
XDND.DE is categorized as Dividend, while VDIV.DE is Global Equities. XDND.DE tracks MSCI North America High Dividend Yield Index, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.39% for XDND.DE and 0.38% for VDIV.DE.
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