YGLD.DE vs. VDIV.DE
Compare and contrast key facts about IncomeShares Gold + Yield ETP (YGLD.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE).
YGLD.DE and VDIV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YGLD.DE is an actively managed fund by Leverage Shares. It was launched on Jul 22, 2024. VDIV.DE is a passively managed fund by VanEck that tracks the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. It was launched on May 23, 2016.
Performance
YGLD.DE vs. VDIV.DE - Performance Comparison
Loading graphics...
YGLD.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YGLD.DE IncomeShares Gold + Yield ETP | -1.13% | 41.92% | -7.11% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.99% | 24.55% | 0.06% |
Returns By Period
In the year-to-date period, YGLD.DE achieves a -1.13% return, which is significantly lower than VDIV.DE's 9.99% return.
YGLD.DE
- 1D
- -1.97%
- 1M
- -8.24%
- YTD
- -1.13%
- 6M
- 11.05%
- 1Y
- 21.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDIV.DE
- 1D
- 0.63%
- 1M
- 2.23%
- YTD
- 9.99%
- 6M
- 18.50%
- 1Y
- 24.89%
- 3Y*
- 20.38%
- 5Y*
- 18.06%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
YGLD.DE vs. VDIV.DE - Expense Ratio Comparison
YGLD.DE has a 0.35% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Return for Risk
YGLD.DE vs. VDIV.DE — Risk / Return Rank
YGLD.DE
VDIV.DE
YGLD.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Gold + Yield ETP (YGLD.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.
| YGLD.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.90 | -1.19 |
Sortino ratioReturn per unit of downside risk | 1.09 | 2.36 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 4.92 | -3.33 |
Martin ratioReturn relative to average drawdown | 3.79 | 21.43 | -17.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| YGLD.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.90 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.93 | -0.16 |
Correlation
The correlation between YGLD.DE and VDIV.DE is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
YGLD.DE vs. VDIV.DE - Dividend Comparison
YGLD.DE's dividend yield for the trailing twelve months is around 6.49%, more than VDIV.DE's 3.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
YGLD.DE IncomeShares Gold + Yield ETP | 6.49% | 6.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.31% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Drawdowns
YGLD.DE vs. VDIV.DE - Drawdown Comparison
The maximum YGLD.DE drawdown since its inception was -16.94%, smaller than the maximum VDIV.DE drawdown of -35.93%. Use the drawdown chart below to compare losses from any high point for YGLD.DE and VDIV.DE.
Loading graphics...
Drawdown Indicators
| YGLD.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -35.93% | +18.99% |
Max Drawdown (1Y)Largest decline over 1 year | -16.94% | -11.07% | -5.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.12% | — |
Current DrawdownCurrent decline from peak | -11.66% | 0.00% | -11.66% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -4.25% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 1.35% | +5.74% |
Volatility
YGLD.DE vs. VDIV.DE - Volatility Comparison
IncomeShares Gold + Yield ETP (YGLD.DE) has a higher volatility of 9.64% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 3.64%. This indicates that YGLD.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.
Loading graphics...
Volatility by Period
| YGLD.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 3.64% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 28.57% | 6.66% | +21.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.82% | 13.02% | +16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.23% | 11.96% | +15.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.23% | 15.92% | +11.31% |