PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) Alternatives

ETF · Currency in EUR · Last updated Jun 26, 2026

The ETF aims to provide investors with a total return mirroring the performance of the MSCI USA Enhanced Value Index, considering both capital and income returns.

iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with QDVI.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to QDVI.DE

QDVI.DE charges 0.20% annually. No ETFs in the Large Cap Value Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.20%.

SymbolNameExpense RatioAUMInception
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis0.20%—Apr 2012QDVI.DE vs UBU5.DE
IBCK.DE
iShares Edge S&P 500 Minimum Volatility UCITS ETF ...0.20%—Nov 2012QDVI.DE vs IBCK.DE
ZPRU.DE
SPDR MSCI USA Value Weighted UCITS ETF0.20%—Feb 2015QDVI.DE vs ZPRU.DE
UBUS.DE
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF...0.25%—Aug 2015QDVI.DE vs UBUS.DE
FUSA.DE
Fidelity US Quality Income UCITS ETF Acc0.30%—Mar 2017QDVI.DE vs FUSA.DE

Best Risk-Adjusted Alternatives to QDVI.DE

QDVI.DE has a PortfoliosLab risk / return rank of 98. No ETFs in the Large Cap Value Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 97.

SymbolNameRisk / Return RankAUMInception
ZPRU.DE
SPDR MSCI USA Value Weighted UCITS ETF
97
—Feb 2015QDVI.DE vs ZPRU.DE
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF
95
—Nov 2007QDVI.DE vs 6PSA.DE
QVMP.DE
Invesco S&P 500 QVM UCITS ETF
93
—May 2017QDVI.DE vs QVMP.DE
JPVA.DE
JPMorgan US Value Active UCITS ETF USD (Acc)
87
—Jan 2024QDVI.DE vs JPVA.DE
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis
84
—Apr 2012QDVI.DE vs UBU5.DE

Top Performing QDVI.DE Alternatives (YTD)

QDVI.DE is at 53.45% YTD. No ETFs in the Large Cap Value Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 29.89%.

SymbolNameYTD ReturnAUMInception
ZPRU.DE
SPDR MSCI USA Value Weighted UCITS ETF
29.89%
—Feb 2015QDVI.DE vs ZPRU.DE
QVMP.DE
Invesco S&P 500 QVM UCITS ETF
23.28%
—May 2017QDVI.DE vs QVMP.DE
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF
18.51%
—Nov 2007QDVI.DE vs 6PSA.DE
EXX5.DE
iShares Dow Jones U.S. Select Dividend UCITS ETF (...
15.18%
—Sep 2005QDVI.DE vs EXX5.DE
JPVA.DE
JPMorgan US Value Active UCITS ETF USD (Acc)
13.79%
—Jan 2024QDVI.DE vs JPVA.DE

Lowest Volatility Alternatives to QDVI.DE

QDVI.DE has 17.03% 1-year volatility. There are 10 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.73%.

SymbolNameVolatility 1YAUMInception
IBCK.DE
iShares Edge S&P 500 Minimum Volatility UCITS ETF ...8.73%—Nov 2012QDVI.DE vs IBCK.DE
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis9.74%—Apr 2012QDVI.DE vs UBU5.DE
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF10.18%—Nov 2007QDVI.DE vs 6PSA.DE
EHDV.DE
Invesco EURO STOXX High Dividend Low Volatility UC...10.37%—Jan 2016QDVI.DE vs EHDV.DE
FUSA.DE
Fidelity US Quality Income UCITS ETF Acc10.38%—Mar 2017QDVI.DE vs FUSA.DE

Lowest Drawdown Alternatives to QDVI.DE

QDVI.DE has a 1-year max drawdown of -5.71%. There are 8 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.66%.

SymbolNameMax Drawdown 1YAUMInception
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF
-3.66%
—Nov 2007QDVI.DE vs 6PSA.DE
QVMP.DE
Invesco S&P 500 QVM UCITS ETF
-3.81%
—May 2017QDVI.DE vs QVMP.DE
EXX5.DE
iShares Dow Jones U.S. Select Dividend UCITS ETF (...
-4.46%
—Sep 2005QDVI.DE vs EXX5.DE
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis
-4.70%
—Apr 2012QDVI.DE vs UBU5.DE
JPVA.DE
JPMorgan US Value Active UCITS ETF USD (Acc)
-5.03%
—Jan 2024QDVI.DE vs JPVA.DE

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
76
10.86%
—May 2010QDVI.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
56
18.33%
—Nov 2015QDVI.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
74
18.93%
—Jan 2010QDVI.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
82
11.02%
—Sep 2009QDVI.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
107.41%
—Aug 2021QDVI.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
85
12.95%
—Oct 2011QDVI.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
56
13.59%
—Jan 2010QDVI.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
84
27.07%
—May 2014QDVI.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
13
0.00%
—Nov 2017QDVI.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
96
14.48%
—Sep 2009QDVI.DE vs ISPA.DE

Often Compared With QDVI.DE

Investors most often compare QDVI.DE with VTV, SCHD, VLUE. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
VTV
Vanguard Value ETFLarge Cap Value Equities
91
16.08%
245.00BJan 2004QDVI.DE vs VTV
SCHD
Schwab U.S. Dividend Equity ETFDividend
87
18.44%
99.95BOct 2011QDVI.DE vs SCHD
VLUE
iShares MSCI USA Value Factor ETFLarge Cap Value Equities
97
50.81%
14.76BApr 2013QDVI.DE vs VLUE
QDVA.DE
iShares Edge MSCI USA Momentum Factor UCITS ETFMomentum, Large Cap Growth Equities
85
38.77%
—Oct 2016QDVI.DE vs QDVA.DE
EFV
iShares MSCI EAFE Value ETFForeign Large Cap Equities, Large Cap Value Equities
66
9.52%
24.18BAug 2005QDVI.DE vs EFV
SPY
State Street SPDR S&P 500 ETFS&P 500
63
8.25%
765.27BJan 1993QDVI.DE vs SPY
DFUV
Dimensional US Marketwide Value ETFLarge Cap Value Equities
92
19.58%
15.26BDec 1998QDVI.DE vs DFUV
AVLV
Avantis U.S. Large Cap Value ETFLarge Cap Value Equities
94
21.54%
12.01BSep 2021QDVI.DE vs AVLV
IJR
iShares Core S&P Small-Cap ETFSmall Cap Blend Equities
80
22.27%
109.76BMay 2000QDVI.DE vs IJR
SCHG
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
25
0.23%
59.17BDec 2009QDVI.DE vs SCHG
VOO
Vanguard S&P 500 ETFS&P 500
63
8.09%
1.70TSep 2010QDVI.DE vs VOO
DFUVX
DFA U.S. Large Cap Value III PortfolioLarge Cap Value Equities
91
15.80%
—Feb 1995QDVI.DE vs DFUVX
BND
Vanguard Total Bond Market ETFTotal Bond Market
36
1.01%
394.40BApr 2007QDVI.DE vs BND
BNDX
Vanguard Total International Bond ETFGlobal Bonds
21
1.50%
122.00BMay 2013QDVI.DE vs BNDX
DHS
WisdomTree US High Dividend FundLarge Cap Value Equities, Dividend
84
13.65%
1.47BJun 2006QDVI.DE vs DHS
EXUS.DE
Xtrackers MSCI World ex USA UCITS ETF 1C USDGlobal Equities
73
12.01%
—Mar 2024QDVI.DE vs EXUS.DE
CGVV
Capital Group U.S. Large Value ETFLarge Cap Value Equities—
14.80%
146.10MJun 2025QDVI.DE vs CGVV
ZPRV.DE
SPDR MSCI USA Small Cap Value Weighted UCITS ETFSmall Cap Value Equities
91
20.39%
—Feb 2015QDVI.DE vs ZPRV.DE
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETFEurope Equities
86
15.97%
—Jan 2015QDVI.DE vs CEMS.DE
VTI
Vanguard Total Stock Market ETFLarge Cap Blend Equities
64
8.90%
2.30TMay 2001QDVI.DE vs VTI

Compare QDVI.DE with Any Fund or Stock

Compare QDVI.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair QDVI.DE with funds that move differently

iShares Edge MSCI USA Value Factor UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to QDVI.DE.

Explore QDVI.DE Diversifiers