2B7D.DE vs. QDVE.DE
2B7D.DE (iShares S&P 500 Consumer Staples Sector UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - 2B7D.DE is a Consumer Staples Equities fund tracking the S&P 500 Capped 35/20 Consumer Staples, 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, 2B7D.DE returned 7.77%/yr vs 25.33%/yr for QDVE.DE. At a 0.25 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
2B7D.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7D.DE achieves a 7.60% return, which is significantly lower than QDVE.DE's 24.06% return.
2B7D.DE
- 1D
- 0.07%
- 1M
- -1.79%
- YTD
- 7.60%
- 6M
- 6.06%
- 1Y
- 2.02%
- 3Y*
- 5.47%
- 5Y*
- 7.77%
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
2B7D.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 7.60% | -8.12% | 21.83% | -3.82% | 5.50% | 28.07% | -0.37% | 32.49% | -6.43% | -11.68% |
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% | 12.75% |
Correlation
The correlation between 2B7D.DE and QDVE.DE is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2017 | 0.25 |
The correlation between 2B7D.DE and QDVE.DE shifts across timeframes, from -0.24 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
2B7D.DE vs. QDVE.DE — Risk / Return Rank
2B7D.DE
QDVE.DE
2B7D.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.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.
| 2B7D.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.39 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 3.14 | -3.12 |
| Martin ratioReturn relative to average drawdown | 0.05 | 8.31 | -8.26 |
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
| 2B7D.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 2.40 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.10 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.07 | -0.72 |
Drawdowns
2B7D.DE vs. QDVE.DE - Drawdown Comparison
The maximum 2B7D.DE drawdown since its inception was -26.89%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for 2B7D.DE and QDVE.DE.
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Drawdown Indicators
| 2B7D.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.89% | -31.45% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -15.59% | -1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.85% | -29.83% | +12.98% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -29.83% | +12.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -9.21% | -3.08% | -6.13% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -5.80% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.88% | 5.91% | +2.97% |
Volatility
2B7D.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE) is 6.09%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that 2B7D.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
| 2B7D.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 7.12% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.56% | 14.85% | -3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.70% | 20.42% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 22.71% | -6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 21.73% | -4.80% |
2B7D.DE vs. QDVE.DE - Expense Ratio Comparison
Both 2B7D.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
2B7D.DE vs. QDVE.DE - Dividend Comparison
Neither 2B7D.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
2B7D.DE and QDVE.DE have a correlation of -0.24, 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.
2B7D.DE and QDVE.DE have the same expense ratio: 0.15% per year.
2B7D.DE is categorized as Consumer Staples Equities, while QDVE.DE is Technology Equities. 2B7D.DE tracks S&P 500 Capped 35/20 Consumer Staples, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.
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