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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%.


Best Risk-Adjusted Alternatives to QDVI.DE

QDVI.DE has a PortfoliosLab risk / return rank of 97. No ETFs in the Large Cap Value Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 96.


Top Performing QDVI.DE Alternatives (YTD)

QDVI.DE is at 43.32% YTD. No ETFs in the Large Cap Value Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 26.80%.


Lowest Volatility Alternatives to QDVI.DE

QDVI.DE has 17.86% 1-year volatility. There are 10 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.65%.


Lowest Drawdown Alternatives to QDVI.DE

QDVI.DE has a 1-year max drawdown of -6.90%. There are 10 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.66%.


Other ETFs from iShares

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


Often Compared With QDVI.DE

Investors most often compare QDVI.DE with VTV, SCHD, VLUE. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Vanguard Value ETFLarge Cap Value Equities
91
15.07%
245.00BJan 2004QDVI.DE vs VTV
Schwab U.S. Dividend Equity ETFDividend
89
19.84%
98.55BOct 2011QDVI.DE vs SCHD
iShares MSCI USA Value Factor ETFLarge Cap Value Equities
96
40.98%
9.78BApr 2013QDVI.DE vs VLUE
iShares Edge MSCI USA Momentum Factor UCITS ETFMomentum, Large Cap Growth Equities
64
27.43%
Oct 2016QDVI.DE vs QDVA.DE
iShares MSCI EAFE Value ETFForeign Large Cap Equities, Large Cap Value Equities
81
13.61%
26.05BAug 2005QDVI.DE vs EFV
State Street SPDR S&P 500 ETFS&P 500
70
11.28%
783.21BJan 1993QDVI.DE vs SPY
Dimensional US Marketwide Value ETFLarge Cap Value Equities
93
18.65%
15.31BDec 1998QDVI.DE vs DFUV
Avantis U.S. Large Cap Value ETFLarge Cap Value Equities
94
21.74%
16.76BSep 2021QDVI.DE vs AVLV
iShares Core S&P Small-Cap ETFSmall Cap Blend Equities
80
22.18%
109.39BMay 2000QDVI.DE vs IJR
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
35
7.23%
60.56BDec 2009QDVI.DE vs SCHG
Vanguard S&P 500 ETFS&P 500
70
11.30%
1.70TSep 2010QDVI.DE vs VOO
DFA U.S. Large Cap Value III PortfolioLarge Cap Value Equities
92
17.51%
Feb 1995QDVI.DE vs DFUVX
Vanguard Total Bond Market ETFTotal Bond Market
39
0.27%
394.40BApr 2007QDVI.DE vs BND
Capital Group U.S. Large Value ETFLarge Cap Value Equities
56
14.86%
142.20MJun 2025QDVI.DE vs CGVV
Xetra-GoldGold, Precious Metals
29
-5.42%
Nov 2007QDVI.DE vs 4GLD.DE
Vanguard Total International Bond ETFGlobal Bonds
21
0.77%
122.00BMay 2013QDVI.DE vs BNDX
Vanguard Total Stock Market ETFLarge Cap Blend Equities
70
11.75%
2.30TMay 2001QDVI.DE vs VTI
iShares Edge MSCI EM Minimum Volatility UCITS ETFEmerging Markets Equities
58
17.55%
Nov 2012QDVI.DE vs EUNZ.DE
WisdomTree US High Dividend FundLarge Cap Value Equities, Dividend
85
14.39%
1.52BJun 2006QDVI.DE vs DHS
Xtrackers MSCI World ex USA UCITS ETF 1C USDGlobal Equities
77
12.81%
Mar 2024QDVI.DE vs EXUS.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