CSSX5E.MI vs. QDVE.DE
CSSX5E.MI (iShares Core EURO STOXX 50 ETF EUR Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - CSSX5E.MI is a Europe Equities fund tracking the EURO STOXX® 50, while QDVE.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, CSSX5E.MI returned 10.41%/yr vs 26.37%/yr for QDVE.DE. A 0.60 correlation means they provide meaningful diversification when combined. CSSX5E.MI charges 0.10%/yr vs 0.15%/yr for QDVE.DE.
Performance
CSSX5E.MI vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSSX5E.MI achieves a 6.16% return, which is significantly lower than QDVE.DE's 26.93% return. Over the past 10 years, CSSX5E.MI has underperformed QDVE.DE with an annualized return of 10.41%, while QDVE.DE has yielded a comparatively higher 26.37% annualized return.
CSSX5E.MI
- 1D
- -0.78%
- 1M
- 6.04%
- YTD
- 6.16%
- 6M
- 8.28%
- 1Y
- 15.57%
- 3Y*
- 15.01%
- 5Y*
- 11.33%
- 10Y*
- 10.41%
QDVE.DE
- 1D
- -0.84%
- 1M
- 18.52%
- YTD
- 26.93%
- 6M
- 26.18%
- 1Y
- 52.87%
- 3Y*
- 31.99%
- 5Y*
- 25.90%
- 10Y*
- 26.37%
CSSX5E.MI vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSSX5E.MI iShares Core EURO STOXX 50 ETF EUR Acc | 6.16% | 23.04% | 10.93% | 22.79% | -9.22% | 23.62% | -2.24% | 29.02% | -11.96% | 9.95% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 26.93% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between CSSX5E.MI and QDVE.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.60 |
The correlation between CSSX5E.MI and QDVE.DE shifts across timeframes, from 0.48 (3 years) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CSSX5E.MI vs. QDVE.DE — Risk / Return Rank
CSSX5E.MI
QDVE.DE
CSSX5E.MI vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) 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.
| CSSX5E.MI | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.42 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.37 | -1.93 |
| Martin ratioReturn relative to average drawdown | 4.84 | 8.92 | -4.08 |
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
| CSSX5E.MI | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.60 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.13 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 1.21 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.08 | -0.67 |
Drawdowns
CSSX5E.MI vs. QDVE.DE - Drawdown Comparison
The maximum CSSX5E.MI drawdown since its inception was -38.50%, 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 CSSX5E.MI and QDVE.DE.
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Drawdown Indicators
| CSSX5E.MI | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -31.45% | -7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.81% | -15.59% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.36% | -29.83% | +13.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -29.83% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | -31.45% | -7.05% |
Current DrawdownCurrent decline from peak | -1.24% | -0.84% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -5.80% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 5.91% | -2.70% |
Volatility
CSSX5E.MI vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) is 5.55%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 6.58%. This indicates that CSSX5E.MI 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
| CSSX5E.MI | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 6.58% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 14.65% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.89% | 20.38% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 22.70% | -5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 21.72% | -3.40% |
CSSX5E.MI vs. QDVE.DE - Expense Ratio Comparison
CSSX5E.MI has a 0.10% expense ratio, which is lower than QDVE.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CSSX5E.MI vs. QDVE.DE - Dividend Comparison
Neither CSSX5E.MI nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
CSSX5E.MI and QDVE.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSSX5E.MI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSSX5E.MI is cheaper with a 0.10% expense ratio, compared with 0.15% for QDVE.DE.
CSSX5E.MI is categorized as Europe Equities, while QDVE.DE is Technology Equities. CSSX5E.MI tracks EURO STOXX® 50, while QDVE.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.10% for CSSX5E.MI and 0.15% for QDVE.DE.
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