EXH3.DE vs. QDVE.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXH3.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, 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, EXH3.DE returned 1.45%/yr vs 26.04%/yr for QDVE.DE. At a 0.35 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXH3.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EXH3.DE has underperformed QDVE.DE with an annualized return of 1.45%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
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%
EXH3.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
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 EXH3.DE and QDVE.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.35 |
The correlation between EXH3.DE and QDVE.DE shifts across timeframes, from -0.15 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH3.DE vs. QDVE.DE — Risk / Return Rank
EXH3.DE
QDVE.DE
EXH3.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| EXH3.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -3.88 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.39 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 3.14 | -3.82 |
| Martin ratioReturn relative to average drawdown | -1.07 | 8.31 | -9.39 |
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
| EXH3.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 2.40 | -3.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 1.10 | -1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 1.19 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.07 | -0.67 |
Drawdowns
EXH3.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, 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 EXH3.DE and QDVE.DE.
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Drawdown Indicators
| EXH3.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -31.45% | -8.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -15.59% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -29.83% | +8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -29.83% | +1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -31.45% | +1.25% |
Current DrawdownCurrent decline from peak | -24.50% | -3.08% | -21.42% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -5.80% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 5.91% | +2.51% |
Volatility
EXH3.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 5.17%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXH3.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
| EXH3.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 7.12% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 14.85% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 20.42% | -5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 22.71% | -8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 21.73% | -7.32% |
EXH3.DE vs. QDVE.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXH3.DE vs. QDVE.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
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
EXH3.DE and QDVE.DE have a correlation of -0.15, 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 0.46% for EXH3.DE.
EXH3.DE is categorized as Consumer Staples Equities, while QDVE.DE is Technology Equities. EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.46% for EXH3.DE and 0.15% for QDVE.DE.
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