EUNI.DE vs. QDVS.DE
EUNI.DE (iShares MSCI Emerging Markets Small Cap UCITS ETF) and QDVS.DE (iShares MSCI EM SRI UCITS ETF) are both Emerging Markets Equities funds from iShares - EUNI.DE tracks the MSCI Emerging Markets Small Cap while QDVS.DE tracks the MSCI Emerging Markets SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 5 years, EUNI.DE returned 7.89%/yr vs 5.01%/yr for QDVS.DE. Their correlation of 0.80 suggests significant overlap in exposure. EUNI.DE charges 0.74%/yr vs 0.25%/yr for QDVS.DE.
Performance
EUNI.DE vs. QDVS.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EUNI.DE having a 16.80% return and QDVS.DE slightly higher at 17.24%.
EUNI.DE
- 1D
- -0.41%
- 1M
- -0.02%
- YTD
- 16.80%
- 6M
- 15.58%
- 1Y
- 26.07%
- 3Y*
- 13.85%
- 5Y*
- 7.89%
- 10Y*
- 8.99%
QDVS.DE
- 1D
- -1.71%
- 1M
- 0.53%
- YTD
- 17.24%
- 6M
- 17.96%
- 1Y
- 35.67%
- 3Y*
- 14.20%
- 5Y*
- 5.01%
- 10Y*
- —
EUNI.DE vs. QDVS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNI.DE iShares MSCI Emerging Markets Small Cap UCITS ETF | 16.80% | 6.21% | 8.18% | 19.10% | -13.60% | 28.84% | 7.23% | 14.66% | -16.19% | 18.31% |
QDVS.DE iShares MSCI EM SRI UCITS ETF | 17.24% | 16.78% | 11.26% | -2.12% | -12.39% | 6.97% | 6.67% | 19.37% | -6.54% | 18.05% |
Correlation
The correlation between EUNI.DE and QDVS.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2016 | 0.80 |
The correlation between EUNI.DE and QDVS.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
EUNI.DE vs. QDVS.DE — Risk / Return Rank
EUNI.DE
QDVS.DE
EUNI.DE vs. QDVS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE) and iShares MSCI EM SRI UCITS ETF (QDVS.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.
| EUNI.DE | QDVS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.38 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 3.50 | -0.27 |
| Martin ratioReturn relative to average drawdown | 10.53 | 12.67 | -2.14 |
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
| EUNI.DE | QDVS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.11 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.29 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.40 | +0.01 |
Drawdowns
EUNI.DE vs. QDVS.DE - Drawdown Comparison
The maximum EUNI.DE drawdown since its inception was -41.89%, which is greater than QDVS.DE's maximum drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for EUNI.DE and QDVS.DE.
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Drawdown Indicators
| EUNI.DE | QDVS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.89% | -36.51% | -5.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -10.19% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -20.83% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -25.09% | +3.94% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | — | — |
Current DrawdownCurrent decline from peak | -2.54% | -3.00% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -8.82% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.82% | -0.38% |
Volatility
EUNI.DE vs. QDVS.DE - Volatility Comparison
iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE) has a higher volatility of 6.91% compared to iShares MSCI EM SRI UCITS ETF (QDVS.DE) at 6.00%. This indicates that EUNI.DE's price experiences larger fluctuations and is considered to be riskier than QDVS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNI.DE | QDVS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 6.00% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 13.84% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 16.93% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 16.89% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 18.68% | -1.84% |
EUNI.DE vs. QDVS.DE - Expense Ratio Comparison
EUNI.DE has a 0.74% expense ratio, which is higher than QDVS.DE's 0.25% expense ratio.
Dividends
EUNI.DE vs. QDVS.DE - Dividend Comparison
EUNI.DE's dividend yield for the trailing twelve months is around 0.81%, while QDVS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNI.DE iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.81% | 1.83% | 1.74% | 2.11% | 2.47% | 1.23% | 1.77% | 2.02% | 2.14% | 1.45% | 2.00% | 0.85% |
QDVS.DE iShares MSCI EM SRI 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
EUNI.DE and QDVS.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVS.DE is cheaper with a 0.25% expense ratio, compared with 0.74% for EUNI.DE.
EUNI.DE tracks MSCI Emerging Markets Small Cap, while QDVS.DE tracks MSCI Emerging Markets SRI Select Reduced Fossil Fuels. Their fees differ too: 0.74% for EUNI.DE and 0.25% for QDVS.DE.
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