XEOD.DE vs. VDIV.DE
XEOD.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - XEOD.DE is a Money Market fund tracking the €STR + 8.5 bps, 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, XEOD.DE returned 1.94%/yr vs 17.51%/yr for VDIV.DE. At a 0.00 correlation, their price movements are largely independent. XEOD.DE charges 0.10%/yr vs 0.38%/yr for VDIV.DE.
Performance
XEOD.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEOD.DE achieves a 0.83% return, which is significantly lower than VDIV.DE's 9.79% return.
XEOD.DE
- 1D
- 0.00%
- 1M
- 0.18%
- YTD
- 0.83%
- 6M
- 0.95%
- 1Y
- 1.96%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
VDIV.DE
- 1D
- 0.23%
- 1M
- -0.18%
- YTD
- 9.79%
- 6M
- 12.68%
- 1Y
- 25.52%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
XEOD.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0.83% | 2.22% | 3.75% | 3.32% | -0.03% | -0.58% | -0.58% | -0.49% | -0.03% |
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 XEOD.DE and VDIV.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.00 |
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Return for Risk
XEOD.DE vs. VDIV.DE — Risk / Return Rank
XEOD.DE
VDIV.DE
XEOD.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.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.
| XEOD.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.22 | ||
| Sortino ratioReturn per unit of downside risk | +7.65 | ||
| Omega ratioGain probability vs. loss probability | 2.56 | 1.51 | +1.06 |
| Calmar ratioReturn relative to maximum drawdown | 38.23 | 6.94 | +31.30 |
| Martin ratioReturn relative to average drawdown | 158.09 | 20.46 | +137.63 |
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
| XEOD.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.95 | 2.73 | +3.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 6.40 | 1.45 | +4.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.94 | -0.66 |
Drawdowns
XEOD.DE vs. VDIV.DE - Drawdown Comparison
The maximum XEOD.DE drawdown since its inception was -7.47%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for XEOD.DE and VDIV.DE.
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Drawdown Indicators
| XEOD.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.47% | -36.12% | +28.65% |
Max Drawdown (1Y)Largest decline over 1 year | -0.05% | -3.68% | +3.63% |
Max Drawdown (3Y)Largest decline over 3 years | -0.19% | -15.12% | +14.93% |
Max Drawdown (5Y)Largest decline over 5 years | -0.71% | -15.12% | +14.41% |
Max Drawdown (10Y)Largest decline over 10 years | -3.27% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.39% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -0.91% | -4.22% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.25% | -1.24% |
Volatility
XEOD.DE vs. VDIV.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) is 0.08%, while VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) has a volatility of 2.82%. This indicates that XEOD.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
| XEOD.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 2.82% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 0.26% | 6.79% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.33% | 9.36% | -9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.30% | 11.92% | -11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.25% | 15.36% | -15.11% |
XEOD.DE vs. VDIV.DE - Expense Ratio Comparison
XEOD.DE has a 0.10% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
XEOD.DE vs. VDIV.DE - Dividend Comparison
XEOD.DE's dividend yield for the trailing twelve months is around 1.86%, less than VDIV.DE's 3.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1.86% | 2.33% | 3.69% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.01% |
Frequently Asked Questions
XEOD.DE and VDIV.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEOD.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEOD.DE is cheaper with a 0.10% expense ratio, compared with 0.38% for VDIV.DE.
XEOD.DE is categorized as Money Market, while VDIV.DE is Global Equities. XEOD.DE tracks €STR + 8.5 bps, 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: 0.10% for XEOD.DE and 0.38% for VDIV.DE.
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