D500.DE vs. QDVE.DE
D500.DE (Invesco S&P 500 UCITS ETF Dist) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - D500.DE is a S&P 500 fund tracking the S&P 500 Index, 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 10 years, D500.DE returned 15.85%/yr vs 26.04%/yr for QDVE.DE. Their correlation of 0.88 suggests significant overlap in exposure. D500.DE charges 0.05%/yr vs 0.15%/yr for QDVE.DE.
Performance
D500.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D500.DE achieves a 11.58% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, D500.DE has underperformed QDVE.DE with an annualized return of 15.85%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
D500.DE
- 1D
- -0.31%
- 1M
- 5.37%
- YTD
- 11.58%
- 6M
- 11.67%
- 1Y
- 25.88%
- 3Y*
- 19.34%
- 5Y*
- 15.48%
- 10Y*
- 15.85%
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%
D500.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D500.DE Invesco S&P 500 UCITS ETF Dist | 11.58% | 4.86% | 32.62% | 22.70% | -13.34% | 43.50% | 9.36% | 35.52% | -0.84% | 6.73% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between D500.DE and QDVE.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.88 |
The correlation between D500.DE and QDVE.DE has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
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Return for Risk
D500.DE vs. QDVE.DE — Risk / Return Rank
D500.DE
QDVE.DE
D500.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 UCITS ETF Dist (D500.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.
| D500.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 3.14 | +0.46 |
| Martin ratioReturn relative to average drawdown | 12.88 | 8.31 | +4.57 |
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
| D500.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 2.40 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 1.10 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 1.19 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.07 | -0.19 |
Drawdowns
D500.DE vs. QDVE.DE - Drawdown Comparison
The maximum D500.DE drawdown since its inception was -33.57%, 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 D500.DE and QDVE.DE.
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Drawdown Indicators
| D500.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.57% | -31.45% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -15.59% | +8.45% |
Max Drawdown (3Y)Largest decline over 3 years | -23.29% | -29.83% | +6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -23.29% | -29.83% | +6.54% |
Max Drawdown (10Y)Largest decline over 10 years | -33.57% | -31.45% | -2.12% |
Current DrawdownCurrent decline from peak | -0.31% | -3.08% | +2.77% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -5.80% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 5.91% | -3.91% |
Volatility
D500.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Invesco S&P 500 UCITS ETF Dist (D500.DE) is 2.66%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that D500.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.
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Volatility by Period
| D500.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 7.12% | -4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 7.54% | 14.85% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.59% | 20.42% | -8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 22.71% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 21.73% | -5.65% |
D500.DE vs. QDVE.DE - Expense Ratio Comparison
D500.DE has a 0.05% 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
D500.DE vs. QDVE.DE - Dividend Comparison
D500.DE's dividend yield for the trailing twelve months is around 1.08%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D500.DE Invesco S&P 500 UCITS ETF Dist | 1.08% | 1.18% | 1.27% | 1.54% | 2.63% | 2.72% | 3.53% | 2.34% | 2.08% | 1.67% | 1.70% | 0.29% |
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% |
Frequently Asked Questions
D500.DE and QDVE.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D500.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D500.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for QDVE.DE.
D500.DE is categorized as S&P 500, while QDVE.DE is Technology Equities. D500.DE tracks S&P 500 Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.05% for D500.DE and 0.15% for QDVE.DE.
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