ACU2.DE vs. QDVR.DE
ACU2.DE (Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR) and QDVR.DE (iShares MSCI USA SRI UCITS ETF USD (Acc)) are both Large Cap Blend Equities funds - ACU2.DE tracks the MSCI USA ESG Leaders Select 5% Issuer Capped while QDVR.DE tracks the MSCI USA SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 5 years, ACU2.DE returned 12.95%/yr vs 12.24%/yr for QDVR.DE. With a 0.95 correlation, they move nearly in lockstep. ACU2.DE charges 0.35%/yr vs 0.20%/yr for QDVR.DE.
Performance
ACU2.DE vs. QDVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACU2.DE achieves a 13.23% return, which is significantly lower than QDVR.DE's 14.85% return.
ACU2.DE
- 1D
- 0.31%
- 1M
- 6.00%
- YTD
- 13.23%
- 6M
- 13.20%
- 1Y
- 25.76%
- 3Y*
- 16.67%
- 5Y*
- 12.95%
- 10Y*
- 14.18%
QDVR.DE
- 1D
- 0.06%
- 1M
- 4.69%
- YTD
- 14.85%
- 6M
- 14.33%
- 1Y
- 22.48%
- 3Y*
- 14.58%
- 5Y*
- 12.24%
- 10Y*
- —
ACU2.DE vs. QDVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 13.23% | 1.61% | 26.66% | 22.75% | -15.77% | 38.66% | 9.40% | 34.49% | -1.28% | 6.75% |
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) | 14.85% | -0.76% | 20.30% | 20.26% | -14.38% | 43.66% | 13.50% | 35.53% | 1.82% | 8.55% |
Correlation
The correlation between ACU2.DE and QDVR.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2016 | 0.95 |
The correlation between ACU2.DE and QDVR.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
ACU2.DE vs. QDVR.DE — Risk / Return Rank
ACU2.DE
QDVR.DE
ACU2.DE vs. QDVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.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.
| ACU2.DE | QDVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.09 | -0.52 |
| Martin ratioReturn relative to average drawdown | 8.85 | 10.29 | -1.44 |
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
| ACU2.DE | QDVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 1.76 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.78 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.89 | +0.01 |
Drawdowns
ACU2.DE vs. QDVR.DE - Drawdown Comparison
The maximum ACU2.DE drawdown since its inception was -34.31%, roughly equal to the maximum QDVR.DE drawdown of -32.87%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and QDVR.DE.
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Drawdown Indicators
| ACU2.DE | QDVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -32.87% | -1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -7.24% | -2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -23.91% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -23.91% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -34.31% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -4.41% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.18% | +0.70% |
Volatility
ACU2.DE vs. QDVR.DE - Volatility Comparison
The current volatility for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) is 3.21%, while iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.DE) has a volatility of 3.67%. This indicates that ACU2.DE experiences smaller price fluctuations and is considered to be less risky than QDVR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACU2.DE | QDVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 3.67% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 9.02% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.76% | 12.69% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 15.53% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 16.34% | -0.10% |
ACU2.DE vs. QDVR.DE - Expense Ratio Comparison
ACU2.DE has a 0.35% expense ratio, which is higher than QDVR.DE's 0.20% expense ratio.
Dividends
ACU2.DE vs. QDVR.DE - Dividend Comparison
Neither ACU2.DE nor QDVR.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, ACU2.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.
On fees, QDVR.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVR.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for ACU2.DE.
ACU2.DE tracks MSCI USA ESG Leaders Select 5% Issuer Capped, while QDVR.DE tracks MSCI USA SRI Select Reduced Fossil Fuels. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for ACU2.DE and 0.20% for QDVR.DE.
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