EUNA.DE vs. QDVE.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), 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 5 years, EUNA.DE returned -1.29%/yr vs 25.33%/yr for QDVE.DE. At a correlation of -0.00, they often move in opposite directions. EUNA.DE charges 0.10%/yr vs 0.15%/yr for QDVE.DE.
Performance
EUNA.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNA.DE achieves a -0.46% return, which is significantly lower than QDVE.DE's 24.06% return.
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 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%
EUNA.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
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% | -1.46% |
Correlation
The correlation between EUNA.DE and QDVE.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | -0.00 |
The correlation between EUNA.DE and QDVE.DE shifts across timeframes, from -0.00 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNA.DE vs. QDVE.DE — Risk / Return Rank
EUNA.DE
QDVE.DE
EUNA.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| EUNA.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.39 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.14 | -2.72 |
| Martin ratioReturn relative to average drawdown | 1.18 | 8.31 | -7.13 |
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
| EUNA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.40 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 1.10 | -1.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 1.07 | -1.12 |
Drawdowns
EUNA.DE vs. QDVE.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.79%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and QDVE.DE.
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Drawdown Indicators
| EUNA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -31.45% | +13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | -15.59% | +12.84% |
Max Drawdown (3Y)Largest decline over 3 years | -4.02% | -29.83% | +25.81% |
Max Drawdown (5Y)Largest decline over 5 years | -17.03% | -29.83% | +12.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -8.66% | -3.08% | -5.58% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -5.80% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 5.91% | -4.92% |
Volatility
EUNA.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 1.35%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EUNA.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
| EUNA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 7.12% | -5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 14.85% | -12.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 20.42% | -16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 22.71% | -18.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 21.73% | -17.46% |
EUNA.DE vs. QDVE.DE - Expense Ratio Comparison
EUNA.DE has a 0.10% 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
EUNA.DE vs. QDVE.DE - Dividend Comparison
Neither EUNA.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNA.DE and QDVE.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for QDVE.DE.
EUNA.DE is categorized as Global Bonds, while QDVE.DE is Technology Equities. EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.10% for EUNA.DE and 0.15% for QDVE.DE.
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