EUNW.DE vs. QDVE.DE
EUNW.DE (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EUNW.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, 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, EUNW.DE returned 3.10%/yr vs 26.04%/yr for QDVE.DE. At a 0.48 correlation, their price movements are largely independent. EUNW.DE charges 0.50%/yr vs 0.15%/yr for QDVE.DE.
Performance
EUNW.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNW.DE achieves a 0.85% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EUNW.DE has underperformed QDVE.DE with an annualized return of 3.10%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EUNW.DE
- 1D
- 0.05%
- 1M
- 0.46%
- YTD
- 0.85%
- 6M
- 1.40%
- 1Y
- 3.33%
- 3Y*
- 6.32%
- 5Y*
- 2.68%
- 10Y*
- 3.10%
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%
EUNW.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNW.DE iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.85% | 5.00% | 5.90% | 11.26% | -9.36% | 2.93% | 1.06% | 9.87% | -3.52% | 4.59% |
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 EUNW.DE and QDVE.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.48 |
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Return for Risk
EUNW.DE vs. QDVE.DE — Risk / Return Rank
EUNW.DE
QDVE.DE
EUNW.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.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.
| EUNW.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.39 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 3.14 | -2.02 |
| Martin ratioReturn relative to average drawdown | 4.73 | 8.31 | -3.59 |
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
| EUNW.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.40 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.10 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 1.19 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.07 | -0.60 |
Drawdowns
EUNW.DE vs. QDVE.DE - Drawdown Comparison
The maximum EUNW.DE drawdown since its inception was -25.47%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EUNW.DE and QDVE.DE.
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Drawdown Indicators
| EUNW.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.47% | -31.45% | +5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -15.59% | +12.76% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -29.83% | +26.03% |
Max Drawdown (5Y)Largest decline over 5 years | -14.79% | -29.83% | +15.04% |
Max Drawdown (10Y)Largest decline over 10 years | -25.47% | -31.45% | +5.98% |
Current DrawdownCurrent decline from peak | -0.10% | -3.08% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -5.80% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 5.91% | -5.24% |
Volatility
EUNW.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) is 0.79%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EUNW.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
| EUNW.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 7.12% | -6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 14.85% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.30% | 20.42% | -17.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 22.71% | -17.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.58% | 21.73% | -15.15% |
EUNW.DE vs. QDVE.DE - Expense Ratio Comparison
EUNW.DE has a 0.50% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EUNW.DE vs. QDVE.DE - Dividend Comparison
EUNW.DE's dividend yield for the trailing twelve months is around 5.17%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNW.DE iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.17% | 5.45% | 6.09% | 5.41% | 3.70% | 3.07% | 3.67% | 3.75% | 3.68% | 3.78% | 4.03% | 4.59% |
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
EUNW.DE and QDVE.DE have a correlation of 0.44, 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 0.50% for EUNW.DE.
EUNW.DE is categorized as European High Yield Bonds, while QDVE.DE is Technology Equities. EUNW.DE tracks iBoxx® EUR Liquid High Yield, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.50% for EUNW.DE and 0.15% for QDVE.DE.
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