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

ETF · Currency in EUR · Last updated Jun 5, 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
IBCK.DE
iShares Edge S&P 500 Minimum Volatility UCITS ETF ...0.20%—Nov 2012QDVI.DE vs IBCK.DE
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis0.20%—Apr 2012QDVI.DE vs UBU5.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 96.

SymbolNameRisk / Return RankAUMInception
ZPRU.DE
SPDR MSCI USA Value Weighted UCITS ETF
96
—Feb 2015QDVI.DE vs ZPRU.DE
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF
91
—Nov 2007QDVI.DE vs 6PSA.DE
FUSA.DE
Fidelity US Quality Income UCITS ETF Acc
71
—Mar 2017QDVI.DE vs FUSA.DE
JPVA.DE
JPMorgan US Value Active UCITS ETF USD (Acc)
70
—Jan 2024QDVI.DE vs JPVA.DE
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis
70
—Apr 2012QDVI.DE vs UBU5.DE

Top Performing QDVI.DE Alternatives (YTD)

QDVI.DE is at 49.34% YTD. No ETFs in the Large Cap Value Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 31.29%.

SymbolNameYTD ReturnAUMInception
ZPRU.DE
SPDR MSCI USA Value Weighted UCITS ETF
31.29%
—Feb 2015QDVI.DE vs ZPRU.DE
QVMP.DE
Invesco S&P 500 QVM UCITS ETF
17.52%
—May 2017QDVI.DE vs QVMP.DE
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF
16.30%
—Nov 2007QDVI.DE vs 6PSA.DE
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis
11.44%
—Apr 2012QDVI.DE vs UBU5.DE
EXX5.DE
iShares Dow Jones U.S. Select Dividend UCITS ETF (...
10.28%
—Sep 2005QDVI.DE vs EXX5.DE

Lowest Volatility Alternatives to QDVI.DE

QDVI.DE has 16.04% 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-dis9.72%—Apr 2012QDVI.DE vs UBU5.DE
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF10.11%—Nov 2007QDVI.DE vs 6PSA.DE
FUSA.DE
Fidelity US Quality Income UCITS ETF Acc10.16%—Mar 2017QDVI.DE vs FUSA.DE
EHDV.DE
Invesco EURO STOXX High Dividend Low Volatility UC...10.31%—Jan 2016QDVI.DE vs EHDV.DE

Lowest Drawdown Alternatives to QDVI.DE

QDVI.DE has a 1-year max drawdown of -5.73%. There are 8 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.68%.

SymbolNameMax Drawdown 1YAUMInception
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF
-3.68%
—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
69
11.37%
—May 2010QDVI.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
65
24.06%
—Nov 2015QDVI.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
71
20.57%
—Jan 2010QDVI.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
70
10.86%
—Sep 2009QDVI.DE vs EUNL.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
76
12.65%
—Oct 2011QDVI.DE vs IUSQ.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
98.10%
—Aug 2021QDVI.DE vs SEC0.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
66
17.82%
—Jan 2010QDVI.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
82
25.82%
—May 2014QDVI.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
14
-0.46%
—Nov 2017QDVI.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
93
13.48%
—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 12 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
VTV
Vanguard Value ETFLarge Cap Value Equities
85
13.16%
238.00BJan 2004QDVI.DE vs VTV
SCHD
Schwab U.S. Dividend Equity ETFDividend
85
19.82%
94.95BOct 2011QDVI.DE vs SCHD
VLUE
iShares Edge MSCI USA Value Factor ETFLarge Cap Value Equities
97
47.08%
15.87BApr 2013QDVI.DE vs VLUE
QDVA.DE
iShares Edge MSCI USA Momentum Factor UCITS ETFMomentum, Large Cap Growth Equities
65
30.20%
—Oct 2016QDVI.DE vs QDVA.DE
EFV
iShares MSCI EAFE Value ETFForeign Large Cap Equities
58
9.79%
30.12BAug 2005QDVI.DE vs EFV
DFUV
Dimensional US Marketwide Value ETFLarge Cap Value Equities
90
17.64%
14.88BDec 1998QDVI.DE vs DFUV
SPY
State Street SPDR S&P 500 ETFS&P 500
74
11.33%
781.00BJan 1993QDVI.DE vs SPY
AVLV
Avantis U.S. Large Cap Value ETFLarge Cap Value Equities
92
20.96%
12.01BSep 2021QDVI.DE vs AVLV
IJR
iShares Core S&P Small-Cap ETFSmall Cap Blend Equities
64
16.89%
103.49BMay 2000QDVI.DE vs IJR
SCHG
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
40
6.78%
61.08BDec 2009QDVI.DE vs SCHG
VOO
Vanguard S&P 500 ETFS&P 500
74
11.34%
1.60TSep 2010QDVI.DE vs VOO
DFUVX
DFA U.S. Large Cap Value III PortfolioLarge Cap Value Equities
90
15.80%
—Feb 1995QDVI.DE vs DFUVX
BND
Vanguard Total Bond Market ETFTotal Bond Market
35
0.41%
389.80BApr 2007QDVI.DE vs BND
DHS
WisdomTree US High Dividend FundLarge Cap Value Equities, Dividend
72
11.10%
1.48BJun 2006QDVI.DE vs DHS
EXUS.DE
Xtrackers MSCI World ex USA UCITS ETF 1C USDGlobal Equities
49
9.64%
—Mar 2024QDVI.DE vs EXUS.DE
CGVV
Capital Group U.S. Large Value ETFLarge Cap Value Equities—
12.58%
137.30MJun 2025QDVI.DE vs CGVV
OSX2.DE
Ossiam US Minimum Variance ESG UCITS ETF (EUR)Large Cap Value Equities———Apr 2020QDVI.DE vs OSX2.DE
BNDX
Vanguard Total International Bond ETFGlobal Bonds
18
0.64%
118.10BMay 2013QDVI.DE vs BNDX
CMOP.L
Invesco Bloomberg Commodity UCITS ETF AccCommodities
67
24.84%
3.11BJan 2017QDVI.DE vs CMOP.L
ZPRV.DE
SPDR MSCI USA Small Cap Value Weighted UCITS ETFSmall Cap Value Equities
74
14.58%
—Feb 2015QDVI.DE vs ZPRV.DE

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