ESIT.DE vs. QDVE.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds from iShares - ESIT.DE tracks the MSCI World/Information Tech NR USD while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, ESIT.DE returned 15.04%/yr vs 25.33%/yr for QDVE.DE. A 0.72 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.15%/yr for QDVE.DE.
Performance
ESIT.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than QDVE.DE's 24.06% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
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%
ESIT.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 3.80% |
Correlation
The correlation between ESIT.DE and QDVE.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.72 |
The correlation between ESIT.DE and QDVE.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. QDVE.DE — Risk / Return Rank
ESIT.DE
QDVE.DE
ESIT.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
| ESIT.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 3.14 | +1.58 |
| Martin ratioReturn relative to average drawdown | 12.60 | 8.31 | +4.29 |
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
| ESIT.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.40 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.10 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.07 | -0.35 |
Drawdowns
ESIT.DE vs. QDVE.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, 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 ESIT.DE and QDVE.DE.
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Drawdown Indicators
| ESIT.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -31.45% | -6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -15.59% | +2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -29.83% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -29.83% | -8.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.39% | -3.08% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -5.80% | -6.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 5.91% | -1.01% |
Volatility
ESIT.DE vs. QDVE.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier 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
| ESIT.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 7.12% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 14.85% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 20.42% | +5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 22.71% | +3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 21.73% | +3.57% |
ESIT.DE vs. QDVE.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ESIT.DE vs. QDVE.DE - Dividend Comparison
Neither ESIT.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and QDVE.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for ESIT.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.18% for ESIT.DE and 0.15% for QDVE.DE.
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