BVN vs. QDVE.DE
Compare and contrast key facts about Compañía de Minas Buenaventura S.A.A. (BVN) 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: BVN or QDVE.DE.
Correlation
The correlation between BVN and QDVE.DE is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BVN vs. QDVE.DE - Performance Comparison
Key characteristics
BVN:
-0.31
QDVE.DE:
1.42
BVN:
-0.24
QDVE.DE:
1.91
BVN:
0.97
QDVE.DE:
1.26
BVN:
-0.13
QDVE.DE:
2.00
BVN:
-0.45
QDVE.DE:
6.23
BVN:
23.06%
QDVE.DE:
5.03%
BVN:
33.88%
QDVE.DE:
22.11%
BVN:
-93.67%
QDVE.DE:
-31.45%
BVN:
-73.90%
QDVE.DE:
-2.66%
Returns By Period
In the year-to-date period, BVN achieves a 16.06% return, which is significantly higher than QDVE.DE's 0.11% return.
BVN
16.06%
3.72%
-5.04%
-11.92%
1.95%
2.98%
QDVE.DE
0.11%
-0.24%
14.71%
31.52%
22.22%
N/A
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Risk-Adjusted Performance
BVN vs. QDVE.DE — Risk-Adjusted Performance Rank
BVN
QDVE.DE
BVN vs. QDVE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) 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
BVN vs. QDVE.DE - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 0.55%, while QDVE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 0.55% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.62% | 0.27% | 0.00% | 0.36% |
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
BVN vs. QDVE.DE - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.67%, 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 BVN and QDVE.DE. For additional features, visit the drawdowns tool.
Volatility
BVN vs. QDVE.DE - Volatility Comparison
The current volatility for Compañía de Minas Buenaventura S.A.A. (BVN) is 6.91%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 8.67%. This indicates that BVN 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.