ABEC.DE vs. QDVE.DE
Compare and contrast key facts about Alphabet Inc (ABEC.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEC.DE or QDVE.DE.
Correlation
The correlation between ABEC.DE and QDVE.DE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ABEC.DE vs. QDVE.DE - Performance Comparison
Key characteristics
ABEC.DE:
1.61
QDVE.DE:
2.26
ABEC.DE:
2.24
QDVE.DE:
2.89
ABEC.DE:
1.31
QDVE.DE:
1.39
ABEC.DE:
1.95
QDVE.DE:
3.03
ABEC.DE:
4.83
QDVE.DE:
9.68
ABEC.DE:
9.35%
QDVE.DE:
4.89%
ABEC.DE:
27.96%
QDVE.DE:
20.90%
ABEC.DE:
-38.74%
QDVE.DE:
-31.45%
ABEC.DE:
-2.60%
QDVE.DE:
-1.02%
Returns By Period
The year-to-date returns for both investments are quite close, with ABEC.DE having a 45.33% return and QDVE.DE slightly higher at 47.17%.
ABEC.DE
45.33%
10.47%
9.43%
43.95%
24.53%
23.77%
QDVE.DE
47.17%
5.68%
9.61%
47.80%
25.88%
N/A
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Risk-Adjusted Performance
ABEC.DE vs. QDVE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (ABEC.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.
Dividends
ABEC.DE vs. QDVE.DE - Dividend Comparison
ABEC.DE's dividend yield for the trailing twelve months is around 0.30%, while QDVE.DE has not paid dividends to shareholders.
| TTM | |
|---|---|
ABEC.DE Alphabet Inc | 0.30% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% |
Drawdowns
ABEC.DE vs. QDVE.DE - Drawdown Comparison
The maximum ABEC.DE drawdown since its inception was -38.74%, 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 ABEC.DE and QDVE.DE. For additional features, visit the drawdowns tool.
Volatility
ABEC.DE vs. QDVE.DE - Volatility Comparison
Alphabet Inc (ABEC.DE) has a higher volatility of 7.66% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 3.87%. This indicates that ABEC.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.