(VDIV) VanEck Morningstar - Performance 15.6% in 12m
VDIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.17%
#2 in Peer-Group
Rel. Strength
64.97%
#2685 in Stock-Universe
Total Return 12m
15.60%
#3 in Peer-Group
Total Return 5y
128.97%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 43.55 EUR |
| 52 Week Low | 35.16 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.80 |
| Buy/Sell Signal +-5 | -1.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VDIV (15.6%) vs EXS1 (30.2%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity Income
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VDIV XETRA VanEck Morningstar |
-0.33% | 15.6% | 129% | - | - | - | - | - |
| TDIV AS VanEck Morningstar |
-0.36% | 15.6% | 127% | - | - | - | - | - |
| ISPA XETRA iShares STOXX Global Select |
0.87% | 11.9% | 79.9% | - | - | - | - | - |
| VGWD XETRA Vanguard FTSE All-World |
0.25% | 6.92% | 76% | - | - | - | - | - |
| VHYL AS Vanguard FTSE All-World |
0.19% | 6.85% | 75.9% | - | - | - | - | - |
| WQDA AS iShares MSCI World Quality |
1.95% | 10.8% | 71.8% | - | - | - | - | - |
| QDVW XETRA iShares MSCI World Quality |
0.06% | 3.23% | 73.5% | - | - | - | - | - |
| FGEQ XETRA Fidelity Global Quality |
0.64% | 1.84% | 78.7% | - | - | - | - | - |
Performance Comparison: VDIV vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for VDIV
| Total Return (including Dividends) | VDIV | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.33% | 1.22% | 4.01% |
| 3 Months | 12.36% | 18.61% | 17.14% |
| 12 Months | 15.60% | 30.23% | 13.46% |
| 5 Years | 128.97% | 84.11% | 112.73% |
| Trend Score (consistency of price movement) | VDIV | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 49.4% | 84.6% | 90.3% |
| 3 Months | 52.1% | 62.9% | 97.5% |
| 12 Months | 84.5% | 95.4% | 46.4% |
| 5 Years | 98.8% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th52.94 | -1.53% | -4.17% |
| 3 Month | %th41.18 | -5.27% | -4.08% |
| 12 Month | %th52.94 | -11.23% | 1.89% |
| 5 Years | %th100.00 | 24.36% | 7.63% |
FAQs
Does VanEck Morningstar (VDIV) outperform the market?
No,
over the last 12 months VDIV made 15.60%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.23%.
Over the last 3 months VDIV made 12.36%, while EXS1 made 18.61%.
Performance Comparison VDIV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VDIV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -4.3% | -1.5% | 2% |
| US NASDAQ 100 | QQQ | 0.5% | -4.5% | -3.5% | 2% |
| German DAX 40 | DAX | 0.1% | -1.6% | -13.6% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -4.9% | -6% | -3% |
| Hongkong Hang Seng | HSI | -0.5% | -3.2% | -23.5% | -19% |
| India NIFTY 50 | INDA | 1.8% | 0.5% | -2% | 18% |
| Brasil Bovespa | EWZ | 4.6% | 0.3% | -16.6% | 14% |
VDIV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -2% | -4.8% | -8% |
| Consumer Discretionary | XLY | -0.5% | -3.7% | 6.2% | -3% |
| Consumer Staples | XLP | 2.5% | -0.2% | -0.6% | 8% |
| Energy | XLE | -2.5% | -4.5% | 6.1% | 14% |
| Financial | XLF | 1.9% | -3% | -3.8% | -10% |
| Health Care | XLV | 0.3% | -0.4% | 10% | 22% |
| Industrial | XLI | 0% | -4.8% | -7.4% | -8% |
| Materials | XLB | -0.3% | -4.8% | -2.1% | 11% |
| Real Estate | XLRE | 0.7% | -0.2% | 0% | 7% |
| Technology | XLK | 0.5% | -7% | -6.6% | 4% |
| Utilities | XLU | 0.4% | -2.9% | -5.5% | -4% |
| Aerospace & Defense | XAR | -0.2% | -7.2% | -21.5% | -33% |
| Biotech | XBI | -3.2% | -3.5% | 8.7% | 27% |
| Homebuilder | XHB | -2.7% | -9.1% | 5.1% | 17% |
| Retail | XRT | 0.5% | -3.6% | 3.3% | 9% |
VDIV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -3.63% | 12.4% | 20% |
| Natural Gas | UNG | 2.2% | 6.1% | 24.5% | 18% |
| Gold | GLD | 0.3% | -0.6% | -19.4% | -23% |
| Silver | SLV | -3.9% | -6.6% | -23.5% | -7% |
| Copper | CPER | -9.9% | -15.3% | -21.1% | -8% |
VDIV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | -0.3% | 3.8% | 20% |
| iShares High Yield Corp. Bond | HYG | 1% | -1.5% | 1.5% | 7% |