3SUD.DE vs. QDVE.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), 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, 3SUD.DE returned -0.28%/yr vs 25.33%/yr for QDVE.DE. At a 0.34 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.15%/yr for QDVE.DE.
Performance
3SUD.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than QDVE.DE's 24.06% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- -0.03%
- YTD
- 0.90%
- 6M
- 1.33%
- 1Y
- 9.11%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 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%
3SUD.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
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% | 18.03% |
Correlation
The correlation between 3SUD.DE and QDVE.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.34 |
The correlation between 3SUD.DE and QDVE.DE shifts across timeframes, from 0.19 (3 years) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUD.DE vs. QDVE.DE — Risk / Return Rank
3SUD.DE
QDVE.DE
3SUD.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.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.
| 3SUD.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 3.14 | -1.21 |
| Martin ratioReturn relative to average drawdown | 7.66 | 8.31 | -0.65 |
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
| 3SUD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.40 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 1.10 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.07 | -0.99 |
Drawdowns
3SUD.DE vs. QDVE.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, roughly equal to the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and QDVE.DE.
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Drawdown Indicators
| 3SUD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -31.45% | +0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -15.59% | +10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -29.83% | +22.01% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -29.83% | -0.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -3.78% | -3.08% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -5.80% | -5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 5.91% | -4.74% |
Volatility
3SUD.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) is 1.89%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that 3SUD.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
| 3SUD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 7.12% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 14.85% | -10.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 20.42% | -15.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 22.71% | -14.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 21.73% | -11.29% |
3SUD.DE vs. QDVE.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
3SUD.DE vs. QDVE.DE - Dividend Comparison
Neither 3SUD.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and QDVE.DE have a correlation of 0.32, 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 0.50% for 3SUD.DE.
3SUD.DE is categorized as Emerging Markets Bonds, while QDVE.DE is Technology Equities. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.50% for 3SUD.DE and 0.15% for QDVE.DE.
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