EUN9.DE vs. QDVE.DE
EUN9.DE (iShares Euro Government Bond 5-7yr UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EUN9.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 5-7, 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, EUN9.DE returned 0.08%/yr vs 26.04%/yr for QDVE.DE. At a 0.04 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
EUN9.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN9.DE achieves a -0.02% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EUN9.DE has underperformed QDVE.DE with an annualized return of 0.08%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EUN9.DE
- 1D
- 0.08%
- 1M
- -0.03%
- YTD
- -0.02%
- 6M
- -0.02%
- 1Y
- 0.85%
- 3Y*
- 2.94%
- 5Y*
- -1.15%
- 10Y*
- 0.08%
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%
EUN9.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | -0.02% | 2.45% | 1.87% | 6.90% | -14.78% | -1.90% | 2.71% | 4.34% | 0.55% | 0.34% |
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 EUN9.DE and QDVE.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.04 |
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Return for Risk
EUN9.DE vs. QDVE.DE — Risk / Return Rank
EUN9.DE
QDVE.DE
EUN9.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.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.
| EUN9.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.39 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 3.14 | -3.03 |
| Martin ratioReturn relative to average drawdown | 0.33 | 8.31 | -7.98 |
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
| EUN9.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 2.40 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 1.10 | -1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 1.19 | -1.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.07 | -0.72 |
Drawdowns
EUN9.DE vs. QDVE.DE - Drawdown Comparison
The maximum EUN9.DE drawdown since its inception was -17.43%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EUN9.DE and QDVE.DE.
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Drawdown Indicators
| EUN9.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.43% | -31.45% | +14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -15.59% | +12.17% |
Max Drawdown (3Y)Largest decline over 3 years | -3.42% | -29.83% | +26.41% |
Max Drawdown (5Y)Largest decline over 5 years | -17.35% | -29.83% | +12.48% |
Max Drawdown (10Y)Largest decline over 10 years | -17.43% | -31.45% | +14.02% |
Current DrawdownCurrent decline from peak | -7.00% | -3.08% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -5.80% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 5.91% | -4.68% |
Volatility
EUN9.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) is 1.57%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EUN9.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
| EUN9.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 7.12% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 14.85% | -11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.96% | 20.42% | -16.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.41% | 22.71% | -17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.32% | 21.73% | -17.41% |
EUN9.DE vs. QDVE.DE - Expense Ratio Comparison
Both EUN9.DE and QDVE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUN9.DE vs. QDVE.DE - Dividend Comparison
EUN9.DE's dividend yield for the trailing twelve months is around 2.66%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | 2.66% | 2.66% | 2.53% | 0.86% | 0.00% | 0.00% | 0.14% | 0.49% | 0.35% | 0.23% | 0.53% | 0.36% |
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
EUN9.DE and QDVE.DE have a correlation of 0.10, 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 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUN9.DE and QDVE.DE have the same expense ratio: 0.15% per year.
EUN9.DE is categorized as European Government Bonds, while QDVE.DE is Technology Equities. EUN9.DE tracks Bloomberg Euro Government Bond 5-7, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.
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