2B7A.DE vs. QDVE.DE
2B7A.DE (iShares S&P 500 Utilities Sector UCITS ETF USD Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - 2B7A.DE is a Utilities Equities fund tracking the S&P 500 Capped 35/20 Utilities, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, 2B7A.DE returned 9.44%/yr vs 25.33%/yr for QDVE.DE. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
2B7A.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7A.DE achieves a 3.01% return, which is significantly lower than QDVE.DE's 24.06% return.
2B7A.DE
- 1D
- -2.24%
- 1M
- -4.22%
- YTD
- 3.01%
- 6M
- 1.01%
- 1Y
- 8.20%
- 3Y*
- 9.59%
- 5Y*
- 9.44%
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
2B7A.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B7A.DE iShares S&P 500 Utilities Sector UCITS ETF USD Acc | 3.01% | 2.79% | 29.83% | -11.29% | 8.44% | 28.42% | -10.08% | 27.08% | 8.53% | -7.26% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 9.88% |
Correlation
The correlation between 2B7A.DE and QDVE.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2017 | 0.20 |
The correlation between 2B7A.DE and QDVE.DE shifts across timeframes, from 0.04 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
2B7A.DE vs. QDVE.DE — Risk / Return Rank
2B7A.DE
QDVE.DE
2B7A.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Utilities Sector UCITS ETF USD Acc (2B7A.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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.
| 2B7A.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.14 | -2.42 |
| Martin ratioReturn relative to average drawdown | 1.49 | 8.31 | -6.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2B7A.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.40 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.10 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.07 | -0.64 |
Drawdowns
2B7A.DE vs. QDVE.DE - Drawdown Comparison
The maximum 2B7A.DE drawdown since its inception was -35.70%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for 2B7A.DE and QDVE.DE.
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Drawdown Indicators
| 2B7A.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.70% | -31.45% | -4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -9.22% | -15.59% | +6.37% |
Max Drawdown (3Y)Largest decline over 3 years | -16.84% | -29.83% | +12.99% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -29.83% | +0.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -8.77% | -3.08% | -5.69% |
Average DrawdownAverage peak-to-trough decline | -10.03% | -5.80% | -4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 5.91% | -1.43% |
Volatility
2B7A.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares S&P 500 Utilities Sector UCITS ETF USD Acc (2B7A.DE) is 5.01%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that 2B7A.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7A.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 7.12% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 14.85% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.74% | 20.42% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 22.71% | -5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 21.73% | -2.08% |
2B7A.DE vs. QDVE.DE - Expense Ratio Comparison
Both 2B7A.DE and QDVE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
2B7A.DE vs. QDVE.DE - Dividend Comparison
Neither 2B7A.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
2B7A.DE and QDVE.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
2B7A.DE and QDVE.DE have the same expense ratio: 0.15% per year.
2B7A.DE is categorized as Utilities Equities, while QDVE.DE is Technology Equities. 2B7A.DE tracks S&P 500 Capped 35/20 Utilities, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.
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