ESEH.DE vs. QDVE.DE
ESEH.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR H) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - ESEH.DE is a S&P 500 fund tracking the S&P 500 Composite (EUR Hedged) Net Return 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, ESEH.DE returned 12.49%/yr vs 25.07%/yr for QDVE.DE. A 0.77 correlation means they provide meaningful diversification when combined. ESEH.DE charges 0.14%/yr vs 0.15%/yr for QDVE.DE.
Performance
ESEH.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESEH.DE achieves a 8.70% return, which is significantly lower than QDVE.DE's 19.81% return. Over the past 10 years, ESEH.DE has underperformed QDVE.DE with an annualized return of 12.49%, while QDVE.DE has yielded a comparatively higher 25.07% annualized return.
ESEH.DE
- 1D
- 0.16%
- 1M
- 0.03%
- 6M
- 8.65%
- YTD
- 8.70%
- 1Y
- 18.72%
- 3Y*
- 17.27%
- 5Y*
- 10.34%
- 10Y*
- 12.49%
QDVE.DE
- 1D
- -0.94%
- 1M
- -1.73%
- 6M
- 20.98%
- YTD
- 19.81%
- 1Y
- 33.38%
- 3Y*
- 28.43%
- 5Y*
- 21.74%
- 10Y*
- 25.07%
ESEH.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESEH.DE BNP Paribas Easy S&P 500 UCITS ETF EUR H | 8.70% | 14.79% | 22.63% | 23.30% | -21.43% | 28.68% | 16.53% | 27.67% | -93.43% | 1,643.89% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.81% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
Correlation
The correlation between ESEH.DE and QDVE.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.77 |
The correlation between ESEH.DE and QDVE.DE has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.
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Return for Risk
ESEH.DE vs. QDVE.DE — Risk / Return Rank
ESEH.DE
QDVE.DE
ESEH.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF EUR H (ESEH.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.
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.
| ESEH.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.13 | +0.15 |
| Martin ratioReturn relative to average drawdown | 9.06 | 5.28 | +3.79 |
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Drawdowns
ESEH.DE vs. QDVE.DE - Drawdown Comparison
The maximum ESEH.DE drawdown since its inception was -94.54%, which is greater than QDVE.DE's maximum drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for ESEH.DE and QDVE.DE.
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Drawdown Indicators
| ESEH.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -31.40% | -63.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -15.60% | +6.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.51% | -29.81% | +11.30% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -29.81% | +3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -94.54% | -31.40% | -63.14% |
Current DrawdownCurrent decline from peak | -82.43% | -6.39% | -76.04% |
Average DrawdownAverage peak-to-trough decline | -68.20% | -5.80% | -62.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 6.31% | -4.13% |
Volatility
ESEH.DE vs. QDVE.DE - Volatility Comparison
The current volatility for BNP Paribas Easy S&P 500 UCITS ETF EUR H (ESEH.DE) is 2.73%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.10%. This indicates that ESEH.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
| ESEH.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 7.10% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.17% | 16.44% | -7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 21.89% | -9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 22.97% | -6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 410.50% | 21.84% | +388.66% |
ESEH.DE vs. QDVE.DE - Expense Ratio Comparison
ESEH.DE has a 0.14% 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
ESEH.DE vs. QDVE.DE - Dividend Comparison
Neither ESEH.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
ESEH.DE and QDVE.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESEH.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESEH.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for QDVE.DE.
ESEH.DE is categorized as S&P 500, while QDVE.DE is Technology Equities. ESEH.DE tracks S&P 500 Composite (EUR Hedged) Net Return Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: BNP Paribas Easy and iShares. Their fees differ too: 0.14% for ESEH.DE and 0.15% for QDVE.DE.
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