APJX.DE vs. QDVE.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - APJX.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan ESG Enhanced Focus, 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 3 years, APJX.DE returned 7.63%/yr vs 30.81%/yr for QDVE.DE. At a 0.49 correlation, their price movements are largely independent. APJX.DE charges 0.20%/yr vs 0.15%/yr for QDVE.DE.
Performance
APJX.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly lower than QDVE.DE's 24.06% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
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%
APJX.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -20.93% |
Correlation
The correlation between APJX.DE and QDVE.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.49 |
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Return for Risk
APJX.DE vs. QDVE.DE — Risk / Return Rank
APJX.DE
QDVE.DE
APJX.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.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.
| APJX.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.39 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 3.14 | -2.11 |
| Martin ratioReturn relative to average drawdown | 2.88 | 8.31 | -5.43 |
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
| APJX.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 2.40 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.07 | -0.82 |
Drawdowns
APJX.DE vs. QDVE.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for APJX.DE and QDVE.DE.
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Drawdown Indicators
| APJX.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -31.45% | +11.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -15.59% | +7.14% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -29.83% | +9.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -5.71% | -3.08% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -5.80% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 5.91% | -2.86% |
Volatility
APJX.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) is 2.92%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that APJX.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
| APJX.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 7.12% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 14.85% | -4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 20.42% | -7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 22.71% | -7.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 21.73% | -6.84% |
APJX.DE vs. QDVE.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
APJX.DE vs. QDVE.DE - Dividend Comparison
Neither APJX.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
APJX.DE and QDVE.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for APJX.DE.
APJX.DE is categorized as Asia Pacific Equities, while QDVE.DE is Technology Equities. APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for APJX.DE and 0.15% for QDVE.DE.
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