APC.DE vs. QDVE.DE
Compare and contrast key facts about Apple Inc (APC.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: APC.DE or QDVE.DE.
Correlation
The correlation between APC.DE and QDVE.DE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
APC.DE vs. QDVE.DE - Performance Comparison
Key characteristics
APC.DE:
0.39
QDVE.DE:
0.03
APC.DE:
0.68
QDVE.DE:
0.22
APC.DE:
1.10
QDVE.DE:
1.03
APC.DE:
0.34
QDVE.DE:
0.03
APC.DE:
1.28
QDVE.DE:
0.10
APC.DE:
9.12%
QDVE.DE:
8.92%
APC.DE:
29.93%
QDVE.DE:
26.43%
APC.DE:
-83.56%
QDVE.DE:
-31.45%
APC.DE:
-29.40%
QDVE.DE:
-27.63%
Returns By Period
In the year-to-date period, APC.DE achieves a -28.57% return, which is significantly lower than QDVE.DE's -25.57% return.
APC.DE
-28.57%
-13.09%
-19.95%
12.11%
23.45%
20.48%
QDVE.DE
-25.57%
-13.46%
-20.19%
-0.12%
19.97%
N/A
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Risk-Adjusted Performance
APC.DE vs. QDVE.DE — Risk-Adjusted Performance Rank
APC.DE
QDVE.DE
APC.DE vs. QDVE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (APC.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
APC.DE vs. QDVE.DE - Dividend Comparison
APC.DE's dividend yield for the trailing twelve months is around 0.48%, while QDVE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APC.DE Apple Inc | 0.48% | 0.33% | 0.57% | 0.63% | 0.40% | 0.57% | 0.92% | 1.54% | 1.35% | 1.58% | 1.61% | 1.30% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APC.DE vs. QDVE.DE - Drawdown Comparison
The maximum APC.DE drawdown since its inception was -83.56%, 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 APC.DE and QDVE.DE. For additional features, visit the drawdowns tool.
Volatility
APC.DE vs. QDVE.DE - Volatility Comparison
Apple Inc (APC.DE) has a higher volatility of 17.95% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 15.48%. This indicates that APC.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.