DTLA.L vs. QDVE.DE
DTLA.L (iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - DTLA.L is a Government Bonds fund tracking the ICE US Treasury 20+ Year 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 5 years, DTLA.L returned -6.37%/yr vs 22.64%/yr for QDVE.DE. At a correlation of -0.08, they often move in opposite directions. DTLA.L charges 0.07%/yr vs 0.15%/yr for QDVE.DE.
Performance
DTLA.L vs. QDVE.DE - Performance Comparison
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Different Trading Currencies
DTLA.L is traded in USD, while QDVE.DE is traded in EUR. To make them comparable, the QDVE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DTLA.L achieves a -0.86% return, which is significantly lower than QDVE.DE's 17.00% return.
DTLA.L
- 1D
- 0.44%
- 1M
- 1.10%
- YTD
- -0.86%
- 6M
- 0.88%
- 1Y
- 4.30%
- 3Y*
- -1.20%
- 5Y*
- -6.37%
- 10Y*
- —
QDVE.DE
- 1D
- 2.41%
- 1M
- -0.93%
- YTD
- 17.00%
- 6M
- 19.03%
- 1Y
- 43.65%
- 3Y*
- 31.42%
- 5Y*
- 22.64%
- 10Y*
- 26.01%
DTLA.L vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DTLA.L iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | -0.86% | 4.49% | -6.90% | 1.69% | -30.29% | -4.46% | 17.00% | 15.69% | 3.65% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 17.00% | 24.19% | 37.73% | 59.04% | -29.90% | 35.16% | 42.34% | 50.64% | -8.92% |
Correlation
The correlation between DTLA.L and QDVE.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | -0.08 |
The correlation between DTLA.L and QDVE.DE shifts across timeframes, from -0.08 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DTLA.L vs. QDVE.DE — Risk / Return Rank
DTLA.L
QDVE.DE
DTLA.L vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTLA.L | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.33 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 2.56 | -2.11 |
| Martin ratioReturn relative to average drawdown | 1.12 | 7.56 | -6.44 |
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Drawdowns
DTLA.L vs. QDVE.DE - Drawdown Comparison
The maximum DTLA.L drawdown since its inception was -48.41%, which is greater than QDVE.DE's maximum drawdown of -33.59%. Use the drawdown chart below to compare losses from any high point for DTLA.L and QDVE.DE.
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Drawdown Indicators
| DTLA.L | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.41% | -33.59% | -14.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.50% | -16.48% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.57% | -26.14% | +7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -42.80% | -33.59% | -9.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.59% | — |
Current DrawdownCurrent decline from peak | -40.40% | -7.66% | -32.74% |
Average DrawdownAverage peak-to-trough decline | -24.06% | -5.95% | -18.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 5.58% | -2.58% |
Volatility
DTLA.L vs. QDVE.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L) is 3.33%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 8.28%. This indicates that DTLA.L 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
| DTLA.L | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 8.28% | -4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 6.74% | 16.00% | -9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.03% | 20.96% | -10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.95% | 23.50% | -8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 22.06% | -7.27% |
DTLA.L vs. QDVE.DE - Expense Ratio Comparison
DTLA.L has a 0.07% 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
DTLA.L vs. QDVE.DE - Dividend Comparison
Neither DTLA.L nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
DTLA.L and QDVE.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DTLA.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DTLA.L is cheaper with a 0.07% expense ratio, compared with 0.15% for QDVE.DE.
DTLA.L is categorized as Government Bonds, while QDVE.DE is Technology Equities. DTLA.L tracks ICE US Treasury 20+ Year Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.07% for DTLA.L and 0.15% for QDVE.DE.
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