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ADB.DE vs. QDVE.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ADB.DE and QDVE.DE is 0.43, 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.

ADB.DE vs. QDVE.DE

Last updated Jun 24, 2025

Compare and contrast key facts about Adobe Inc (ADB.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: ADB.DE or QDVE.DE.

Performance

ADB.DE vs. QDVE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adobe Inc (ADB.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ADB.DE:

-1.00

QDVE.DE:

-0.01

Sortino Ratio

ADB.DE:

-1.26

QDVE.DE:

0.27

Omega Ratio

ADB.DE:

0.82

QDVE.DE:

1.04

Calmar Ratio

ADB.DE:

-0.66

QDVE.DE:

0.06

Martin Ratio

ADB.DE:

-1.53

QDVE.DE:

0.16

Ulcer Index

ADB.DE:

21.99%

QDVE.DE:

10.98%

Daily Std Dev

ADB.DE:

33.60%

QDVE.DE:

27.07%

Max Drawdown

ADB.DE:

-53.87%

QDVE.DE:

-31.45%

Current Drawdown

ADB.DE:

-46.80%

QDVE.DE:

-10.83%

Returns By Period

In the year-to-date period, ADB.DE achieves a -22.69% return, which is significantly lower than QDVE.DE's -8.29% return.

ADB.DE

YTD

-22.69%

1M

-9.12%

6M

-23.55%

1Y

-33.71%

3Y*

-3.26%

5Y*

-3.02%

10Y*

N/A

QDVE.DE

YTD

-8.29%

1M

4.53%

6M

-9.25%

1Y

-0.20%

3Y*

24.26%

5Y*

21.28%

10Y*

N/A

*Annualized

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Adobe Inc

iShares S&P 500 Information Technology Sector UCITS ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ADB.DE vs. QDVE.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ADB.DE
The Risk-Adjusted Performance Rank of ADB.DE is 66
Overall Rank
The Sharpe Ratio Rank of ADB.DE is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ADB.DE is 77
Sortino Ratio Rank
The Omega Ratio Rank of ADB.DE is 66
Omega Ratio Rank
The Calmar Ratio Rank of ADB.DE is 99
Calmar Ratio Rank
The Martin Ratio Rank of ADB.DE is 44
Martin Ratio Rank
QDVE.DE
The Risk-Adjusted Performance Rank of QDVE.DE is 1919
Overall Rank
The Sharpe Ratio Rank of QDVE.DE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of QDVE.DE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of QDVE.DE is 2121
Omega Ratio Rank
The Calmar Ratio Rank of QDVE.DE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of QDVE.DE is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADB.DE vs. QDVE.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADB.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.

The current ADB.DE Sharpe Ratio is -1.00, which is lower than the QDVE.DE Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of ADB.DE and QDVE.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ADB.DE vs. QDVE.DE - Dividend Comparison

Neither ADB.DE nor QDVE.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ADB.DE vs. QDVE.DE - Drawdown Comparison

The maximum ADB.DE drawdown since its inception was -53.87%, 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 ADB.DE and QDVE.DE.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ADB.DE vs. QDVE.DE - Volatility Comparison

Adobe Inc (ADB.DE) has a higher volatility of 8.93% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 3.55%. This indicates that ADB.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.

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