EUN5.DE vs. QDVE.DE
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, 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, EUN5.DE returned 1.02%/yr vs 26.04%/yr for QDVE.DE. At a 0.22 correlation, their price movements are largely independent. EUN5.DE charges 0.20%/yr vs 0.15%/yr for QDVE.DE.
Performance
EUN5.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN5.DE achieves a 0.53% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EUN5.DE has underperformed QDVE.DE with an annualized return of 1.02%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EUN5.DE
- 1D
- 0.05%
- 1M
- 0.36%
- YTD
- 0.53%
- 6M
- 0.49%
- 1Y
- 2.22%
- 3Y*
- 4.59%
- 5Y*
- 0.06%
- 10Y*
- 1.02%
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
EUN5.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.53% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.58% | 6.31% | -1.47% | 2.15% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between EUN5.DE and QDVE.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.22 |
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Return for Risk
EUN5.DE vs. QDVE.DE — Risk / Return Rank
EUN5.DE
QDVE.DE
EUN5.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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.
| EUN5.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.39 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 3.14 | -2.46 |
| Martin ratioReturn relative to average drawdown | 2.40 | 8.31 | -5.92 |
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
| EUN5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 2.40 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 1.10 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 1.19 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.07 | -0.60 |
Drawdowns
EUN5.DE vs. QDVE.DE - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.31%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and QDVE.DE.
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Drawdown Indicators
| EUN5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -31.45% | +14.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -15.59% | +12.88% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -29.83% | +27.12% |
Max Drawdown (5Y)Largest decline over 5 years | -17.31% | -29.83% | +12.52% |
Max Drawdown (10Y)Largest decline over 10 years | -17.31% | -31.45% | +14.14% |
Current DrawdownCurrent decline from peak | -1.08% | -3.08% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -5.80% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 5.91% | -5.13% |
Volatility
EUN5.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 1.08%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EUN5.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
| EUN5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 7.12% | -6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 14.85% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 20.42% | -17.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.49% | 22.71% | -18.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.55% | 21.73% | -17.18% |
EUN5.DE vs. QDVE.DE - Expense Ratio Comparison
EUN5.DE has a 0.20% 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
EUN5.DE vs. QDVE.DE - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 3.33%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
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
EUN5.DE and QDVE.DE have a correlation of 0.24, 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 0.20% for EUN5.DE.
EUN5.DE is categorized as European Corporate Bonds, while QDVE.DE is Technology Equities. EUN5.DE tracks Bloomberg Euro Corporate Bond, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for EUN5.DE and 0.15% for QDVE.DE.
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