EQDS.L vs. QDVX.DE
EQDS.L (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) are both Europe Equities funds from iShares - EQDS.L tracks the MSCI Europe High Div Yld NR EUR while QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select. Both are passively managed. Over the past 5 years, EQDS.L returned 6.53%/yr vs 10.31%/yr for QDVX.DE. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.28% expense ratio.
Performance
EQDS.L vs. QDVX.DE - Performance Comparison
Loading charts...
Different Trading Currencies
EQDS.L is traded in GBp, while QDVX.DE is traded in EUR. To make them comparable, the QDVX.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQDS.L achieves a 2.43% return, which is significantly lower than QDVX.DE's 3.95% return.
EQDS.L
- 1D
- 0.54%
- 1M
- 0.43%
- YTD
- 2.43%
- 6M
- 3.65%
- 1Y
- 6.98%
- 3Y*
- 7.40%
- 5Y*
- 6.53%
- 10Y*
- —
QDVX.DE
- 1D
- 0.63%
- 1M
- 1.44%
- YTD
- 3.95%
- 6M
- 4.94%
- 1Y
- 10.65%
- 3Y*
- 10.94%
- 5Y*
- 10.31%
- 10Y*
- —
EQDS.L vs. QDVX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 2.43% | 13.04% | 2.83% | 8.89% | 2.95% | 6.17% | -8.39% | 13.33% | -9.12% | -0.46% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.95% | 17.14% | 5.88% | 13.00% | 6.27% | 10.61% | -5.01% | 19.97% | -4.98% | 1.27% |
Correlation
The correlation between EQDS.L and QDVX.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.89 |
The correlation between EQDS.L and QDVX.DE has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EQDS.L vs. QDVX.DE — Risk / Return Rank
EQDS.L
QDVX.DE
EQDS.L vs. QDVX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L) and iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.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.
| EQDS.L | QDVX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.12 | -0.39 |
| Martin ratioReturn relative to average drawdown | 2.20 | 3.57 | -1.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EQDS.L | QDVX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.96 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.80 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.49 | -0.28 |
Drawdowns
EQDS.L vs. QDVX.DE - Drawdown Comparison
The maximum EQDS.L drawdown since its inception was -32.52%, roughly equal to the maximum QDVX.DE drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for EQDS.L and QDVX.DE.
Loading charts...
Drawdown Indicators
| EQDS.L | QDVX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.52% | -31.71% | -0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -9.50% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | -11.26% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -12.74% | -11.81% | -0.93% |
Current DrawdownCurrent decline from peak | -4.20% | -2.92% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -3.94% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.97% | +0.20% |
Volatility
EQDS.L vs. QDVX.DE - Volatility Comparison
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L) and iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) have volatilities of 3.32% and 3.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EQDS.L | QDVX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 3.33% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.67% | 8.72% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.95% | 11.03% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.56% | 12.69% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 14.87% | -0.08% |
EQDS.L vs. QDVX.DE - Expense Ratio Comparison
Both EQDS.L and QDVX.DE have an expense ratio of 0.28%.
Dividends
EQDS.L vs. QDVX.DE - Dividend Comparison
EQDS.L's dividend yield for the trailing twelve months is around 0.03%, less than QDVX.DE's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.05% | 0.01% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.21% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.19% | 1.56% |
Frequently Asked Questions
EQDS.L and QDVX.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.28% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EQDS.L and QDVX.DE have the same expense ratio: 0.28% per year.
EQDS.L tracks MSCI Europe High Div Yld NR EUR, while QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select.
Find the right allocation for EQDS.L and QDVX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer