DFNC.DE vs. QDVE.DE
Compare and contrast key facts about iShares Europe Defence UCITS ETF EUR Acc (DFNC.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE).
DFNC.DE and QDVE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFNC.DE is a passively managed fund by iShares that tracks the performance of the STOXX Europe Targeted Defence Index. It was launched on May 23, 2025. 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. Both DFNC.DE and QDVE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DFNC.DE vs. QDVE.DE - Performance Comparison
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DFNC.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DFNC.DE iShares Europe Defence UCITS ETF EUR Acc | 16.46% | -5.19% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | -7.62% | 21.97% |
Returns By Period
In the year-to-date period, DFNC.DE achieves a 16.46% return, which is significantly higher than QDVE.DE's -7.62% return.
DFNC.DE
- 1D
- 6.50%
- 1M
- -1.09%
- YTD
- 16.46%
- 6M
- 2.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- 3.14%
- 1M
- -2.08%
- YTD
- -7.62%
- 6M
- -5.67%
- 1Y
- 20.92%
- 3Y*
- 24.15%
- 5Y*
- 18.14%
- 10Y*
- 22.25%
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DFNC.DE vs. QDVE.DE - Expense Ratio Comparison
DFNC.DE has a 0.35% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Return for Risk
DFNC.DE vs. QDVE.DE — Risk / Return Rank
DFNC.DE
QDVE.DE
DFNC.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Europe Defence UCITS ETF EUR Acc (DFNC.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DFNC.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.83 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.93 | -0.51 |
Correlation
The correlation between DFNC.DE and QDVE.DE is 0.29, 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.
Dividends
DFNC.DE vs. QDVE.DE - Dividend Comparison
Neither DFNC.DE nor QDVE.DE has paid dividends to shareholders.
Drawdowns
DFNC.DE vs. QDVE.DE - Drawdown Comparison
The maximum DFNC.DE drawdown since its inception was -20.23%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for DFNC.DE and QDVE.DE.
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Drawdown Indicators
| DFNC.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.23% | -31.45% | +11.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -3.91% | -12.90% | +8.99% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -5.86% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.73% | — |
Volatility
DFNC.DE vs. QDVE.DE - Volatility Comparison
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Volatility by Period
| DFNC.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.54% | 25.04% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.54% | 22.52% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.54% | 21.66% | +7.88% |