36B6.DE vs. QDVR.DE
36B6.DE (iShares MSCI USA SRI UCITS ETF USD Dist) and QDVR.DE (iShares MSCI USA SRI UCITS ETF USD (Acc)) are both Large Cap Blend Equities funds from iShares tracking the MSCI USA SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 5 years, 36B6.DE returned 12.25%/yr vs 12.24%/yr for QDVR.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.20% expense ratio.
Performance
36B6.DE vs. QDVR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 36B6.DE having a 14.86% return and QDVR.DE slightly lower at 14.85%.
36B6.DE
- 1D
- 0.12%
- 1M
- 4.77%
- YTD
- 14.86%
- 6M
- 14.34%
- 1Y
- 22.45%
- 3Y*
- 14.59%
- 5Y*
- 12.25%
- 10Y*
- —
QDVR.DE
- 1D
- 0.06%
- 1M
- 4.69%
- YTD
- 14.85%
- 6M
- 14.33%
- 1Y
- 22.48%
- 3Y*
- 14.58%
- 5Y*
- 12.24%
- 10Y*
- —
36B6.DE vs. QDVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36B6.DE iShares MSCI USA SRI UCITS ETF USD Dist | 14.86% | -0.74% | 20.34% | 20.20% | -14.25% | 43.41% | 13.54% | 20.91% |
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) | 14.85% | -0.76% | 20.30% | 20.26% | -14.38% | 43.66% | 13.50% | 20.71% |
Correlation
The correlation between 36B6.DE and QDVR.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2019 | 0.99 |
The correlation between 36B6.DE and QDVR.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
36B6.DE vs. QDVR.DE — Risk / Return Rank
36B6.DE
QDVR.DE
36B6.DE vs. QDVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE) and iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.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.
| 36B6.DE | QDVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 3.09 | +0.01 |
| Martin ratioReturn relative to average drawdown | 10.29 | 10.29 | +0.01 |
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
| 36B6.DE | QDVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.76 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.78 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.89 | -0.04 |
Drawdowns
36B6.DE vs. QDVR.DE - Drawdown Comparison
The maximum 36B6.DE drawdown since its inception was -34.21%, roughly equal to the maximum QDVR.DE drawdown of -32.87%. Use the drawdown chart below to compare losses from any high point for 36B6.DE and QDVR.DE.
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Drawdown Indicators
| 36B6.DE | QDVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.21% | -32.87% | -1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.21% | -7.24% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -23.75% | -23.91% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.75% | -23.91% | +0.16% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -4.41% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.18% | -0.01% |
Volatility
36B6.DE vs. QDVR.DE - Volatility Comparison
iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE) and iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.DE) have volatilities of 3.79% and 3.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36B6.DE | QDVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.67% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 9.02% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.71% | 12.69% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.45% | 15.53% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.54% | 16.34% | +1.20% |
36B6.DE vs. QDVR.DE - Expense Ratio Comparison
Both 36B6.DE and QDVR.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
36B6.DE vs. QDVR.DE - Dividend Comparison
36B6.DE's dividend yield for the trailing twelve months is around 0.85%, while QDVR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B6.DE iShares MSCI USA SRI UCITS ETF USD Dist | 0.85% | 0.97% | 1.10% | 1.27% | 1.40% | 0.91% | 1.05% | 1.17% |
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, 36B6.DE and QDVR.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
36B6.DE and QDVR.DE have the same expense ratio: 0.20% per year.
Both ETFs track MSCI USA SRI Select Reduced Fossil Fuels.
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