XNAS.DE vs. TDIV.AS
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, 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 5 years, XNAS.DE returned 18.79%/yr vs 17.83%/yr for TDIV.AS. At a 0.35 correlation, their price movements are largely independent. XNAS.DE charges 0.20%/yr vs 0.38%/yr for TDIV.AS.
Performance
XNAS.DE vs. TDIV.AS - Performance Comparison
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Returns By Period
In the year-to-date period, XNAS.DE achieves a 20.53% return, which is significantly higher than TDIV.AS's 11.72% return.
XNAS.DE
- 1D
- -0.83%
- 1M
- 3.84%
- YTD
- 20.53%
- 6M
- 22.04%
- 1Y
- 39.25%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
TDIV.AS
- 1D
- 0.36%
- 1M
- 1.94%
- YTD
- 11.72%
- 6M
- 13.92%
- 1Y
- 28.07%
- 3Y*
- 20.14%
- 5Y*
- 17.83%
- 10Y*
- 12.48%
XNAS.DE vs. TDIV.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 11.72% | 24.39% | 15.90% | 11.75% | 15.40% | 23.05% |
Correlation
The correlation between XNAS.DE and TDIV.AS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.35 |
Over the past year, the correlation between XNAS.DE and TDIV.AS has dropped to 0.15 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
XNAS.DE vs. TDIV.AS — Risk / Return Rank
XNAS.DE
TDIV.AS
XNAS.DE vs. TDIV.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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.
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.
| XNAS.DE | TDIV.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.55 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 7.82 | -4.05 |
| Martin ratioReturn relative to average drawdown | 11.16 | 22.20 | -11.04 |
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Drawdowns
XNAS.DE vs. TDIV.AS - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, smaller than the maximum TDIV.AS drawdown of -36.10%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and TDIV.AS.
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Drawdown Indicators
| XNAS.DE | TDIV.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -36.10% | +4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -3.51% | -6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -15.88% | -10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -15.88% | -15.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.10% | — |
Current DrawdownCurrent decline from peak | -0.83% | -0.36% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -3.97% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 1.22% | +2.16% |
Volatility
XNAS.DE vs. TDIV.AS - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a higher volatility of 4.31% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.29%. This indicates that XNAS.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
| XNAS.DE | TDIV.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 2.29% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 6.74% | +4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 9.12% | +6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 13.12% | +6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 14.70% | +5.15% |
XNAS.DE vs. TDIV.AS - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is lower than TDIV.AS's 0.38% expense ratio.
Dividends
XNAS.DE vs. TDIV.AS - Dividend Comparison
XNAS.DE has not paid dividends to shareholders, while TDIV.AS's dividend yield for the trailing twelve months is around 3.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.14% | 3.58% | 4.19% | 4.98% | 4.58% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% |
XNAS.DE Xtrackers Nasdaq 100 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
XNAS.DE and TDIV.AS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.38% for TDIV.AS.
XNAS.DE is categorized as Nasdaq-100, while TDIV.AS is Global Equity Income. XNAS.DE tracks Nasdaq 100®, 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: 0.20% for XNAS.DE and 0.38% for TDIV.AS.
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