EUN4.DE vs. QDVE.DE
EUN4.DE (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EUN4.DE is a Total Bond Market fund tracking the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI 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, EUN4.DE returned -0.27%/yr vs 25.61%/yr for QDVE.DE. At a 0.04 correlation, their price movements are largely independent. EUN4.DE charges 0.16%/yr vs 0.15%/yr for QDVE.DE.
Performance
EUN4.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN4.DE achieves a 0.84% return, which is significantly lower than QDVE.DE's 19.14% return. Over the past 10 years, EUN4.DE has underperformed QDVE.DE with an annualized return of -0.27%, while QDVE.DE has yielded a comparatively higher 25.61% annualized return.
EUN4.DE
- 1D
- -0.16%
- 1M
- 0.73%
- 6M
- 1.11%
- YTD
- 0.84%
- 1Y
- 1.04%
- 3Y*
- 3.14%
- 5Y*
- -1.71%
- 10Y*
- -0.27%
QDVE.DE
- 1D
- 0.35%
- 1M
- -6.14%
- 6M
- 19.97%
- YTD
- 19.14%
- 1Y
- 36.05%
- 3Y*
- 28.01%
- 5Y*
- 22.04%
- 10Y*
- 25.61%
EUN4.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.84% | 1.17% | 2.19% | 6.63% | -16.91% | -2.91% | 3.84% | 5.77% | 0.29% | 0.21% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.14% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
Correlation
The correlation between EUN4.DE and QDVE.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.04 |
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Return for Risk
EUN4.DE vs. QDVE.DE — Risk / Return Rank
EUN4.DE
QDVE.DE
EUN4.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.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.
| EUN4.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.28 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 2.30 | -1.98 |
| Martin ratioReturn relative to average drawdown | 0.85 | 5.80 | -4.94 |
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Drawdowns
EUN4.DE vs. QDVE.DE - Drawdown Comparison
The maximum EUN4.DE drawdown since its inception was -20.44%, smaller than the maximum QDVE.DE drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for EUN4.DE and QDVE.DE.
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Drawdown Indicators
| EUN4.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.44% | -31.40% | +10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -15.60% | +12.38% |
Max Drawdown (3Y)Largest decline over 3 years | -3.33% | -29.81% | +26.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | -29.81% | +10.01% |
Max Drawdown (10Y)Largest decline over 10 years | -20.44% | -31.40% | +10.96% |
Current DrawdownCurrent decline from peak | -10.50% | -6.91% | -3.59% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -5.80% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 6.20% | -4.99% |
Volatility
EUN4.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.DE) is 0.80%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that EUN4.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
| EUN4.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 7.99% | -7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 15.87% | -12.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 21.50% | -17.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 22.89% | -17.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 21.80% | -17.18% |
EUN4.DE vs. QDVE.DE - Expense Ratio Comparison
EUN4.DE has a 0.16% 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
EUN4.DE vs. QDVE.DE - Dividend Comparison
EUN4.DE's dividend yield for the trailing twelve months is around 2.46%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 2.46% | 2.34% | 1.93% | 1.15% | 0.62% | 0.47% | 0.62% | 0.89% | 1.04% | 1.15% | 1.32% | 0.74% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN4.DE and QDVE.DE have a correlation of 0.14, 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 0.16% for EUN4.DE.
EUN4.DE is categorized as Total Bond Market, while QDVE.DE is Technology Equities. EUN4.DE tracks Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.16% for EUN4.DE and 0.15% for QDVE.DE.
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