Correlation
The correlation between A4H8.DE and QDVE.DE is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
A4H8.DE vs. QDVE.DE
Compare and contrast key facts about Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE).
A4H8.DE and QDVE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. A4H8.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI. It was launched on Nov 11, 2016. QDVE.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015. Both A4H8.DE and QDVE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: A4H8.DE or QDVE.DE.
Performance
A4H8.DE vs. QDVE.DE - Performance Comparison
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Key characteristics
A4H8.DE:
2.26
QDVE.DE:
0.29
A4H8.DE:
3.34
QDVE.DE:
0.70
A4H8.DE:
1.44
QDVE.DE:
1.09
A4H8.DE:
2.12
QDVE.DE:
0.36
A4H8.DE:
10.41
QDVE.DE:
1.01
A4H8.DE:
0.62%
QDVE.DE:
10.64%
A4H8.DE:
2.80%
QDVE.DE:
27.52%
A4H8.DE:
-11.35%
QDVE.DE:
-31.45%
A4H8.DE:
0.00%
QDVE.DE:
-13.20%
Returns By Period
In the year-to-date period, A4H8.DE achieves a 1.58% return, which is significantly higher than QDVE.DE's -10.73% return.
A4H8.DE
1.58%
0.62%
1.02%
6.35%
2.47%
N/A
N/A
QDVE.DE
-10.73%
11.59%
-7.67%
7.96%
21.29%
21.79%
N/A
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A4H8.DE vs. QDVE.DE - Expense Ratio Comparison
A4H8.DE has a 0.14% expense ratio, which is lower than QDVE.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
A4H8.DE vs. QDVE.DE — Risk-Adjusted Performance Rank
A4H8.DE
QDVE.DE
A4H8.DE vs. QDVE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.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.
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Dividends
A4H8.DE vs. QDVE.DE - Dividend Comparison
Neither A4H8.DE nor QDVE.DE has paid dividends to shareholders.
Drawdowns
A4H8.DE vs. QDVE.DE - Drawdown Comparison
The maximum A4H8.DE drawdown since its inception was -11.35%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for A4H8.DE and QDVE.DE.
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Volatility
A4H8.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) is 0.69%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 8.31%. This indicates that A4H8.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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