AYEW.DE vs. QUTM.DE
AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both Technology Equities funds - AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped while QUTM.DE tracks the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, AYEW.DE returned 45.27% vs 59.20% for QUTM.DE. A 0.66 correlation means they provide meaningful diversification when combined. AYEW.DE charges 0.18%/yr vs 0.55%/yr for QUTM.DE.
Performance
AYEW.DE vs. QUTM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEW.DE achieves a 24.61% return, which is significantly lower than QUTM.DE's 33.86% return.
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
QUTM.DE
- 1D
- -1.49%
- 1M
- 18.24%
- YTD
- 33.86%
- 6M
- 29.29%
- 1Y
- 59.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AYEW.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 18.48% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 33.86% | 14.59% |
Correlation
The correlation between AYEW.DE and QUTM.DE is 0.66, 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 | 0.66 |
Correlation (All Time) Calculated using the full available price history since May 27, 2025 | 0.66 |
The correlation between AYEW.DE and QUTM.DE has been stable across timeframes, ranging from 0.66 to 0.66 - a consistent structural relationship.
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Return for Risk
AYEW.DE vs. QUTM.DE — Risk / Return Rank
AYEW.DE
QUTM.DE
AYEW.DE vs. QUTM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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.
| AYEW.DE | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.32 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.48 | +0.53 |
| Martin ratioReturn relative to average drawdown | 8.00 | 5.81 | +2.18 |
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
| AYEW.DE | QUTM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 1.95 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 1.71 | -0.69 |
Drawdowns
AYEW.DE vs. QUTM.DE - Drawdown Comparison
The maximum AYEW.DE drawdown since its inception was -31.36%, which is greater than QUTM.DE's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and QUTM.DE.
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Drawdown Indicators
| AYEW.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -23.74% | -7.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -23.74% | +8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -29.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.10% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | -3.42% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -7.71% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 10.15% | -4.51% |
Volatility
AYEW.DE vs. QUTM.DE - Volatility Comparison
The current volatility for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) is 6.77%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 12.36%. This indicates that AYEW.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYEW.DE | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 12.36% | -5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 20.92% | -6.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 30.14% | -10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 30.16% | -7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 30.16% | -6.68% |
AYEW.DE vs. QUTM.DE - Expense Ratio Comparison
AYEW.DE has a 0.18% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
AYEW.DE vs. QUTM.DE - Dividend Comparison
AYEW.DE's dividend yield for the trailing twelve months is around 0.25%, while QUTM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AYEW.DE and QUTM.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for QUTM.DE.
AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for AYEW.DE and 0.55% for QUTM.DE.
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