AE50.DE vs. QDVE.DE
AE50.DE (Amundi ETF STOXX Europe 50 UCITS ETF EUR) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - AE50.DE is a Europe Equities fund tracking the STOXX® Europe 50, 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 10 years, AE50.DE returned 9.32%/yr vs 26.04%/yr for QDVE.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
AE50.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AE50.DE achieves a 7.47% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, AE50.DE has underperformed QDVE.DE with an annualized return of 9.32%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
AE50.DE
- 1D
- 0.82%
- 1M
- 0.87%
- YTD
- 7.47%
- 6M
- 9.90%
- 1Y
- 16.79%
- 3Y*
- 12.27%
- 5Y*
- 11.33%
- 10Y*
- 9.32%
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%
AE50.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR | 7.47% | 18.08% | 7.63% | 14.90% | -1.62% | 26.03% | -6.38% | 28.61% | -10.46% | 9.34% |
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% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between AE50.DE and QDVE.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.59 |
The correlation between AE50.DE and QDVE.DE shifts across timeframes, from 0.42 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AE50.DE vs. QDVE.DE — Risk / Return Rank
AE50.DE
QDVE.DE
AE50.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.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.
| AE50.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.39 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.14 | -1.40 |
| Martin ratioReturn relative to average drawdown | 6.15 | 8.31 | -2.16 |
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
| AE50.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.40 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.10 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 1.19 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.07 | -0.59 |
Drawdowns
AE50.DE vs. QDVE.DE - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, roughly equal to the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for AE50.DE and QDVE.DE.
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Drawdown Indicators
| AE50.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.20% | -31.45% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -15.59% | +6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -29.83% | +12.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -29.83% | +12.54% |
Max Drawdown (10Y)Largest decline over 10 years | -32.20% | -31.45% | -0.75% |
Current DrawdownCurrent decline from peak | -1.65% | -3.08% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -5.80% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 5.91% | -3.20% |
Volatility
AE50.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) is 4.34%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that AE50.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
| AE50.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 7.12% | -2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 14.85% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.25% | 20.42% | -7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 22.71% | -8.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 21.73% | -6.62% |
AE50.DE vs. QDVE.DE - Expense Ratio Comparison
Both AE50.DE and QDVE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AE50.DE vs. QDVE.DE - Dividend Comparison
Neither AE50.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
AE50.DE and QDVE.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AE50.DE and QDVE.DE have the same expense ratio: 0.15% per year.
AE50.DE is categorized as Europe Equities, while QDVE.DE is Technology Equities. AE50.DE tracks STOXX® Europe 50, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Amundi and iShares.
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