36B1.DE vs. QDVE.DE
36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - 36B1.DE is a Emerging Markets Bonds fund tracking the JP Morgan ESG EMBI Global Diversified, 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, 36B1.DE returned 2.20%/yr vs 25.33%/yr for QDVE.DE. At a 0.38 correlation, their price movements are largely independent. 36B1.DE charges 0.45%/yr vs 0.15%/yr for QDVE.DE.
Performance
36B1.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36B1.DE achieves a 2.43% return, which is significantly lower than QDVE.DE's 24.06% return.
36B1.DE
- 1D
- 0.13%
- 1M
- 1.40%
- YTD
- 2.43%
- 6M
- 1.88%
- 1Y
- 8.21%
- 3Y*
- 5.51%
- 5Y*
- 2.20%
- 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%
36B1.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 2.43% | -0.10% | 10.86% | 5.55% | -13.71% | 6.46% | -4.35% | 11.07% |
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% | 29.84% |
Correlation
The correlation between 36B1.DE and QDVE.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2019 | 0.38 |
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Return for Risk
36B1.DE vs. QDVE.DE — Risk / Return Rank
36B1.DE
QDVE.DE
36B1.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.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.
| 36B1.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.39 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 3.14 | -0.52 |
| Martin ratioReturn relative to average drawdown | 6.72 | 8.31 | -1.59 |
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
| 36B1.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 2.40 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.10 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.07 | -0.84 |
Drawdowns
36B1.DE vs. QDVE.DE - Drawdown Comparison
The maximum 36B1.DE drawdown since its inception was -22.46%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for 36B1.DE and QDVE.DE.
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Drawdown Indicators
| 36B1.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.46% | -31.45% | +8.99% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -15.59% | +12.64% |
Max Drawdown (3Y)Largest decline over 3 years | -12.43% | -29.83% | +17.40% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -29.83% | +13.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -1.33% | -3.08% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -5.80% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 5.91% | -4.75% |
Volatility
36B1.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) is 1.21%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that 36B1.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
| 36B1.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 7.12% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 14.85% | -11.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 20.42% | -14.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.41% | 22.71% | -14.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.55% | 21.73% | -12.18% |
36B1.DE vs. QDVE.DE - Expense Ratio Comparison
36B1.DE has a 0.45% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
36B1.DE vs. QDVE.DE - Dividend Comparison
36B1.DE's dividend yield for the trailing twelve months is around 4.93%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.93% | 5.22% | 4.96% | 5.09% | 5.00% | 4.57% | 3.40% | 4.19% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36B1.DE and QDVE.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for 36B1.DE.
36B1.DE is categorized as Emerging Markets Bonds, while QDVE.DE is Technology Equities. 36B1.DE tracks JP Morgan ESG EMBI Global Diversified, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.45% for 36B1.DE and 0.15% for QDVE.DE.
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