ASRW.DE vs. QDVD.DE
ASRW.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc) and QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) are both ESG funds - ASRW.DE tracks the MSCI World Select Filtered Min TE Index while QDVD.DE tracks the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. Both are passively managed. Over the past year, ASRW.DE returned 22.06% vs 24.74% for QDVD.DE. A 0.80 correlation means they provide meaningful diversification when combined. ASRW.DE charges 0.16%/yr vs 0.35%/yr for QDVD.DE.
Performance
ASRW.DE vs. QDVD.DE - Performance Comparison
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Different Trading Currencies
ASRW.DE is traded in USD, while QDVD.DE is traded in EUR. To make them comparable, the QDVD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASRW.DE achieves a 9.92% return, which is significantly lower than QDVD.DE's 14.08% return.
ASRW.DE
- 1D
- 0.15%
- 1M
- 0.33%
- 6M
- 9.28%
- YTD
- 9.92%
- 1Y
- 22.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVD.DE
- 1D
- 0.20%
- 1M
- -0.50%
- 6M
- 12.84%
- YTD
- 14.08%
- 1Y
- 24.74%
- 3Y*
- 18.08%
- 5Y*
- 11.97%
- 10Y*
- 11.13%
ASRW.DE vs. QDVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 9.92% | 20.73% | 10.39% |
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 14.08% | 17.58% | 7.89% |
Correlation
The correlation between ASRW.DE and QDVD.DE is 0.81, 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 | 0.81 |
Correlation (All Time) Calculated using the full available price history since May 30, 2024 | 0.80 |
The correlation between ASRW.DE and QDVD.DE has been stable across timeframes, ranging from 0.80 to 0.81 - a consistent structural relationship.
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Return for Risk
ASRW.DE vs. QDVD.DE — Risk / Return Rank
ASRW.DE
QDVD.DE
ASRW.DE vs. QDVD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.DE) and iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRW.DE | QDVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.39 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 3.20 | -0.63 |
| Martin ratioReturn relative to average drawdown | 10.55 | 12.41 | -1.86 |
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Drawdowns
ASRW.DE vs. QDVD.DE - Drawdown Comparison
The maximum ASRW.DE drawdown since its inception was -16.82%, smaller than the maximum QDVD.DE drawdown of -33.22%. Use the drawdown chart below to compare losses from any high point for ASRW.DE and QDVD.DE.
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Drawdown Indicators
| ASRW.DE | QDVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.82% | -33.22% | +16.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -7.71% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.22% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.89% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -3.34% | +1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 1.99% | +0.10% |
Volatility
ASRW.DE vs. QDVD.DE - Volatility Comparison
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.DE) has a higher volatility of 2.73% compared to iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) at 2.54%. This indicates that ASRW.DE's price experiences larger fluctuations and is considered to be riskier than QDVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRW.DE | QDVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 2.54% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 8.40% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 11.24% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.34% | 14.39% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.34% | 14.93% | -0.59% |
ASRW.DE vs. QDVD.DE - Expense Ratio Comparison
ASRW.DE has a 0.16% expense ratio, which is lower than QDVD.DE's 0.35% expense ratio.
Dividends
ASRW.DE vs. QDVD.DE - Dividend Comparison
ASRW.DE has not paid dividends to shareholders, while QDVD.DE's dividend yield for the trailing twelve months is around 1.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 1.48% | 1.72% | 1.88% | 2.04% | 2.34% | 1.99% | 2.72% | 2.37% | 2.43% | 2.28% | 2.19% | 2.44% |
Frequently Asked Questions
ASRW.DE and QDVD.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRW.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRW.DE is cheaper with a 0.16% expense ratio, compared with 0.35% for QDVD.DE.
ASRW.DE tracks MSCI World Select Filtered Min TE Index, while QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.16% for ASRW.DE and 0.35% for QDVD.DE.
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