36BB.DE vs. QDVE.DE
36BB.DE (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - 36BB.DE is a Consumer Staples Equities fund tracking the MSCI World Consumer Discretionary, 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, 36BB.DE returned 4.56%/yr vs 25.33%/yr for QDVE.DE. A 0.72 correlation means they provide meaningful diversification when combined. 36BB.DE charges 0.18%/yr vs 0.15%/yr for QDVE.DE.
Performance
36BB.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BB.DE achieves a -2.32% return, which is significantly lower than QDVE.DE's 24.06% return.
36BB.DE
- 1D
- 0.28%
- 1M
- -0.46%
- YTD
- -2.32%
- 6M
- -2.30%
- 1Y
- 4.17%
- 3Y*
- 7.40%
- 5Y*
- 4.56%
- 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%
36BB.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36BB.DE iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist | -2.32% | -5.30% | 22.34% | 32.38% | -29.45% | 27.78% | 25.24% | 4.44% |
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% | 12.70% |
Correlation
The correlation between 36BB.DE and QDVE.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.72 |
The correlation between 36BB.DE and QDVE.DE shifts across timeframes, from 0.53 (1 year) to 0.72 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
36BB.DE vs. QDVE.DE — Risk / Return Rank
36BB.DE
QDVE.DE
36BB.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.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.
| 36BB.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.39 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 3.14 | -2.86 |
| Martin ratioReturn relative to average drawdown | 0.77 | 8.31 | -7.54 |
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
| 36BB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 2.40 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.10 | -0.87 |
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
36BB.DE vs. QDVE.DE - Drawdown Comparison
The maximum 36BB.DE drawdown since its inception was -35.03%, 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 36BB.DE and QDVE.DE.
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Drawdown Indicators
| 36BB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.03% | -31.45% | -3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -15.59% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -27.35% | -29.83% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | -29.83% | -3.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -11.48% | -3.08% | -8.40% |
Average DrawdownAverage peak-to-trough decline | -10.96% | -5.80% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 5.91% | -0.32% |
Volatility
36BB.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) is 4.81%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that 36BB.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
| 36BB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 7.12% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 14.85% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.71% | 20.42% | -3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.44% | 22.71% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 21.73% | -0.88% |
36BB.DE vs. QDVE.DE - Expense Ratio Comparison
36BB.DE has a 0.18% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
36BB.DE vs. QDVE.DE - Dividend Comparison
36BB.DE's dividend yield for the trailing twelve months is around 0.91%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36BB.DE iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist | 0.91% | 0.89% | 1.01% | 0.99% | 1.43% | 0.77% | 1.30% | 0.28% |
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
36BB.DE and QDVE.DE have a correlation of 0.53, 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 0.18% for 36BB.DE.
36BB.DE is categorized as Consumer Staples Equities, while QDVE.DE is Technology Equities. 36BB.DE tracks MSCI World Consumer Discretionary, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.18% for 36BB.DE and 0.15% for QDVE.DE.
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