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XDWU.DE vs. TDIV.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XDWU.DE vs. TDIV.AS

Last updated Jun 5, 2026

XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD, while TDIV.AS is a Global Equity Income fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 10 years, XDWU.DE returned 8.32%/yr vs 12.02%/yr for TDIV.AS. At a 0.50 correlation, their price movements are largely independent. XDWU.DE charges 0.25%/yr vs 0.38%/yr for TDIV.AS.

Performance

XDWU.DE vs. TDIV.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XDWU.DE achieves a 5.92% return, which is significantly lower than TDIV.AS's 9.89% return. Over the past 10 years, XDWU.DE has underperformed TDIV.AS with an annualized return of 8.32%, while TDIV.AS has yielded a comparatively higher 12.02% annualized return.

XDWU.DE

1D
-1.48%
1M
-2.07%
YTD
5.92%
6M
5.19%
1Y
13.67%
3Y*
11.70%
5Y*
9.86%
10Y*
8.32%

TDIV.AS

1D
0.25%
1M
1.38%
YTD
9.89%
6M
12.76%
1Y
24.86%
3Y*
19.97%
5Y*
17.52%
10Y*
12.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDWU.DE vs. TDIV.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XDWU.DE
Xtrackers MSCI World Utilities UCITS ETF 1C		5.92%11.38%19.82%-3.19%2.23%19.80%-4.88%25.27%6.79%-0.21%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF		9.89%24.40%15.98%10.91%16.18%27.85%-10.17%20.97%-7.12%2.88%

Correlation

The correlation between XDWU.DE and TDIV.AS is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.49

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.48

Correlation (10Y)
Calculated over the trailing 10-year period

0.50

Correlation (All Time)
Calculated using the full available price history since May 24, 2016

0.50

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Xtrackers MSCI World Utilities UCITS ETF 1C

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Often compared with XDWU.DE:
XDWU.DE vs. SXR8.DEXDWU.DE vs. WELD.DEXDWU.DE vs. CSPX.LXDWU.DE vs. SWRD.LXDWU.DE vs. VPUXDWU.DE vs. 2B7A.DEXDWU.DE vs. VWRL.AS
Often compared with TDIV.AS:
TDIV.AS vs. VHYL.ASTDIV.AS vs. SCHDTDIV.AS vs. JGPI.DETDIV.AS vs. FUSD.LTDIV.AS vs. VUSA.MITDIV.AS vs. FGQD.LTDIV.AS vs. QYLE.DE

Return for Risk

XDWU.DE vs. TDIV.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XDWU.DE
XDWU.DE Risk / Return Rank: 3131
Overall Rank
XDWU.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
XDWU.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
XDWU.DE Omega Ratio Rank: 2727
Omega Ratio Rank
XDWU.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
XDWU.DE Martin Ratio Rank: 3232
Martin Ratio Rank
TDIV.AS
TDIV.AS Risk / Return Rank: 8888
Overall Rank
TDIV.AS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TDIV.AS Sortino Ratio Rank: 8888
Sortino Ratio Rank
TDIV.AS Omega Ratio Rank: 8585
Omega Ratio Rank
TDIV.AS Calmar Ratio Rank: 9494
Calmar Ratio Rank
TDIV.AS Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDWU.DE vs. TDIV.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). 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.

XDWU.DETDIV.ASDifference
Sharpe ratioReturn per unit of total volatility
1.07
2.79

-1.72

Sortino ratioReturn per unit of downside risk
1.53
3.99

-2.46

Omega ratioGain probability vs. loss probability

1.18

1.51

-0.33

Calmar ratioReturn relative to maximum drawdown

1.77

7.19

-5.42

Martin ratioReturn relative to average drawdown

4.77

19.93

-15.16

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XDWU.DE vs. TDIV.AS - Sharpe Ratio Comparison

The current XDWU.DE Sharpe Ratio is 1.07, which is lower than the TDIV.AS Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of XDWU.DE and TDIV.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

XDWU.DETDIV.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

2.79

-1.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

1.43

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.83

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.84

-0.29

Drawdowns

XDWU.DE vs. TDIV.AS - Drawdown Comparison

The maximum XDWU.DE drawdown since its inception was -33.61%, smaller than the maximum TDIV.AS drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for XDWU.DE and TDIV.AS.

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Drawdown Indicators

XDWU.DETDIV.ASDifference

Max Drawdown

Largest peak-to-trough decline

-33.61%

-36.06%

+2.45%

Max Drawdown (1Y)

Largest decline over 1 year

-7.30%

-3.51%

-3.79%

Max Drawdown (3Y)

Largest decline over 3 years

-12.68%

-15.26%

+2.58%

Max Drawdown (5Y)

Largest decline over 5 years

-23.26%

-15.26%

-8.00%

Max Drawdown (10Y)

Largest decline over 10 years

-33.61%

-36.06%

+2.45%

Current Drawdown

Current decline from peak

-7.22%

-1.99%

-5.23%

Average Drawdown

Average peak-to-trough decline

-6.99%

-3.93%

-3.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.71%

1.26%

+1.45%

Volatility

XDWU.DE vs. TDIV.AS - Volatility Comparison

Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) has a higher volatility of 4.08% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.38%. This indicates that XDWU.DE's price experiences larger fluctuations and is considered to be riskier than TDIV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XDWU.DETDIV.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.08%

2.38%

+1.70%

Volatility (6M)

Calculated over the trailing 6-month period

10.09%

6.65%

+3.44%

Volatility (1Y)

Calculated over the trailing 1-year period

12.09%

9.06%

+3.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.12%

12.07%

+2.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.16%

14.31%

+0.85%

XDWU.DE vs. TDIV.AS - Expense Ratio Comparison

XDWU.DE has a 0.25% expense ratio, which is lower than TDIV.AS's 0.38% expense ratio.

Dividends

XDWU.DE vs. TDIV.AS - Dividend Comparison

XDWU.DE has not paid dividends to shareholders, while TDIV.AS's dividend yield for the trailing twelve months is around 3.19%.

PositionTTM2025202420232022202120202019201820172016
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF		3.19%3.58%4.19%4.98%4.55%3.98%4.12%4.40%4.93%3.95%1.11%
XDWU.DE
Xtrackers MSCI World Utilities UCITS ETF 1C		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

XDWU.DE and TDIV.AS have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XDWU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDWU.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for TDIV.AS.

XDWU.DE is categorized as Utilities Equities, while TDIV.AS is Global Equity Income. XDWU.DE tracks MSCI World/Utilities NR USD, while TDIV.AS tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.25% for XDWU.DE and 0.38% for TDIV.AS.

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