AW1C.DE vs. QDVE.DE
AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite, 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 5 years, AW1C.DE returned 15.78%/yr vs 25.33%/yr for QDVE.DE. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
AW1C.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AW1C.DE achieves a 21.11% return, which is significantly lower than QDVE.DE's 24.06% return.
AW1C.DE
- 1D
- -0.12%
- 1M
- 10.22%
- YTD
- 21.11%
- 6M
- 22.20%
- 1Y
- 39.06%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 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%
AW1C.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 21.11% | 6.94% | 24.89% | 24.93% | -14.50% | 30.17% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 41.44% |
Correlation
The correlation between AW1C.DE and QDVE.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.82 |
The correlation between AW1C.DE and QDVE.DE has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AW1C.DE vs. QDVE.DE — Risk / Return Rank
AW1C.DE
QDVE.DE
AW1C.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.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.
| AW1C.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.39 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.14 | -0.81 |
| Martin ratioReturn relative to average drawdown | 4.43 | 8.31 | -3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AW1C.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.40 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 1.10 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 1.07 | -0.15 |
Drawdowns
AW1C.DE vs. QDVE.DE - Drawdown Comparison
The maximum AW1C.DE drawdown since its inception was -22.40%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| AW1C.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.40% | -31.45% | +9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -15.59% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -29.83% | +7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -29.83% | +7.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.12% | -3.08% | +2.96% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -5.80% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 5.91% | +2.99% |
Volatility
AW1C.DE vs. QDVE.DE - Volatility Comparison
The current volatility for UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) is 3.81%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that AW1C.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.
Loading charts...
Volatility by Period
| AW1C.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 7.12% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 14.85% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 20.42% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 22.71% | -4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 21.73% | -3.62% |
AW1C.DE vs. QDVE.DE - Expense Ratio Comparison
Both AW1C.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
AW1C.DE vs. QDVE.DE - Dividend Comparison
Neither AW1C.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1C.DE and QDVE.DE have a correlation of 0.76, 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.
AW1C.DE and QDVE.DE have the same expense ratio: 0.15% per year.
AW1C.DE is categorized as S&P 500, while QDVE.DE is Technology Equities. AW1C.DE tracks S&P 500® ESG Elite, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: UBS and iShares.
Find the right allocation for AW1C.DE and QDVE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer