EUNW.DE vs. QDVQ.DE
EUNW.DE (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)) and QDVQ.DE (iShares Fallen Angels High Yield Corporate Bond UCITS ETF) are both exchange-traded funds - EUNW.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, while QDVQ.DE is a High Yield Bonds fund tracking the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped. Both are passively managed. Over the past 5 years, EUNW.DE returned 2.68%/yr vs 3.51%/yr for QDVQ.DE. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
EUNW.DE vs. QDVQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNW.DE achieves a 0.85% return, which is significantly lower than QDVQ.DE's 2.23% 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%
QDVQ.DE
- 1D
- 0.06%
- 1M
- 1.02%
- YTD
- 2.23%
- 6M
- 1.76%
- 1Y
- 5.75%
- 3Y*
- 5.48%
- 5Y*
- 3.51%
- 10Y*
- —
EUNW.DE vs. QDVQ.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% |
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 2.23% | 0.11% | 8.76% | 8.83% | -9.03% | 10.74% | 7.49% | 18.50% | -0.74% | -1.27% |
Correlation
The correlation between EUNW.DE and QDVQ.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2016 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUNW.DE vs. QDVQ.DE — Risk / Return Rank
EUNW.DE
QDVQ.DE
EUNW.DE vs. QDVQ.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 Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.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 | QDVQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.94 | -0.82 |
| Martin ratioReturn relative to average drawdown | 4.73 | 6.98 | -2.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EUNW.DE | QDVQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.15 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.54 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.65 | -0.18 |
Drawdowns
EUNW.DE vs. QDVQ.DE - Drawdown Comparison
The maximum EUNW.DE drawdown since its inception was -25.47%, which is greater than QDVQ.DE's maximum drawdown of -22.94%. Use the drawdown chart below to compare losses from any high point for EUNW.DE and QDVQ.DE.
Loading charts...
Drawdown Indicators
| EUNW.DE | QDVQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.47% | -22.94% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -2.90% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -9.27% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -14.79% | -11.15% | -3.64% |
Max Drawdown (10Y)Largest decline over 10 years | -25.47% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -0.24% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -2.84% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 0.81% | -0.14% |
Volatility
EUNW.DE vs. QDVQ.DE - Volatility Comparison
The current volatility for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) is 0.79%, while iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) has a volatility of 1.21%. This indicates that EUNW.DE experiences smaller price fluctuations and is considered to be less risky than QDVQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUNW.DE | QDVQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.21% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 3.53% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.30% | 4.87% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 6.40% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.58% | 8.33% | -1.75% |
EUNW.DE vs. QDVQ.DE - Expense Ratio Comparison
Both EUNW.DE and QDVQ.DE have an expense ratio of 0.50%.
Dividends
EUNW.DE vs. QDVQ.DE - Dividend Comparison
EUNW.DE's dividend yield for the trailing twelve months is around 5.17%, less than QDVQ.DE's 7.11% yield.
| 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% |
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 7.11% | 5.73% | 5.78% | 5.26% | 4.47% | 3.82% | 4.44% | 4.56% | 4.96% | 4.65% | 2.13% | 0.00% |
Frequently Asked Questions
EUNW.DE and QDVQ.DE have a correlation of 0.31, 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 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUNW.DE and QDVQ.DE have the same expense ratio: 0.50% per year.
EUNW.DE is categorized as European High Yield Bonds, while QDVQ.DE is High Yield Bonds. EUNW.DE tracks iBoxx® EUR Liquid High Yield, while QDVQ.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped.
Find the right allocation for EUNW.DE and QDVQ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer