EUNK.DE vs. QDVE.DE
EUNK.DE (iShares Core MSCI Europe UCITS ETF EUR (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EUNK.DE is a Europe Equities fund tracking the MSCI Europe, 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, EUNK.DE returned 9.16%/yr vs 26.04%/yr for QDVE.DE. A 0.61 correlation means they provide meaningful diversification when combined. EUNK.DE charges 0.12%/yr vs 0.15%/yr for QDVE.DE.
Performance
EUNK.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNK.DE achieves a 7.32% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EUNK.DE has underperformed QDVE.DE with an annualized return of 9.16%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EUNK.DE
- 1D
- 0.60%
- 1M
- 1.11%
- YTD
- 7.32%
- 6M
- 9.84%
- 1Y
- 15.90%
- 3Y*
- 13.70%
- 5Y*
- 9.96%
- 10Y*
- 9.16%
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%
EUNK.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7.32% | 20.34% | 8.22% | 15.78% | -9.07% | 24.95% | -3.14% | 27.85% | -10.93% | 10.51% |
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 EUNK.DE and QDVE.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.61 |
The correlation between EUNK.DE and QDVE.DE shifts across timeframes, from 0.44 (3 years) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNK.DE vs. QDVE.DE — Risk / Return Rank
EUNK.DE
QDVE.DE
EUNK.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.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.
| EUNK.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.39 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.14 | -1.46 |
| Martin ratioReturn relative to average drawdown | 6.26 | 8.31 | -2.05 |
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
| EUNK.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.40 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.10 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 1.19 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.07 | -0.55 |
Drawdowns
EUNK.DE vs. QDVE.DE - Drawdown Comparison
The maximum EUNK.DE drawdown since its inception was -35.45%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EUNK.DE and QDVE.DE.
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Drawdown Indicators
| EUNK.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.45% | -31.45% | -4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -15.59% | +6.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.58% | -29.83% | +13.25% |
Max Drawdown (5Y)Largest decline over 5 years | -19.45% | -29.83% | +10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -35.45% | -31.45% | -4.00% |
Current DrawdownCurrent decline from peak | -1.68% | -3.08% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -5.80% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 5.91% | -3.34% |
Volatility
EUNK.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE) is 4.33%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EUNK.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
| EUNK.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 7.12% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 14.85% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 20.42% | -7.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 22.71% | -8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 21.73% | -6.24% |
EUNK.DE vs. QDVE.DE - Expense Ratio Comparison
EUNK.DE has a 0.12% 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
EUNK.DE vs. QDVE.DE - Dividend Comparison
Neither EUNK.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNK.DE and QDVE.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNK.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for QDVE.DE.
EUNK.DE is categorized as Europe Equities, while QDVE.DE is Technology Equities. EUNK.DE tracks MSCI Europe, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.12% for EUNK.DE and 0.15% for QDVE.DE.
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