EXHB.DE vs. QDVE.DE
EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXHB.DE is a European Government Bonds fund tracking the eb.rexx® Government Germany 1.5-2.5, 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, EXHB.DE returned -0.27%/yr vs 26.04%/yr for QDVE.DE. At a correlation of -0.04, they often move in opposite directions. EXHB.DE charges 0.16%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXHB.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHB.DE achieves a 0.01% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EXHB.DE has underperformed QDVE.DE with an annualized return of -0.27%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXHB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- -0.00%
- 1Y
- 0.43%
- 3Y*
- 2.11%
- 5Y*
- 0.21%
- 10Y*
- -0.27%
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%
EXHB.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.01% | 1.65% | 2.56% | 2.58% | -5.04% | -0.96% | -0.80% | -0.87% | -0.54% | -1.07% |
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 EXHB.DE and QDVE.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | -0.05 |
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Return for Risk
EXHB.DE vs. QDVE.DE — Risk / Return Rank
EXHB.DE
QDVE.DE
EXHB.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.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.
| EXHB.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.39 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 3.14 | -2.78 |
| Martin ratioReturn relative to average drawdown | 1.07 | 8.31 | -7.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXHB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.40 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 1.10 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 1.19 | -1.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.07 | -0.91 |
Drawdowns
EXHB.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXHB.DE drawdown since its inception was -10.06%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EXHB.DE and QDVE.DE.
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Drawdown Indicators
| EXHB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.06% | -31.45% | +21.39% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -15.59% | +14.42% |
Max Drawdown (3Y)Largest decline over 3 years | -1.17% | -29.83% | +28.66% |
Max Drawdown (5Y)Largest decline over 5 years | -6.45% | -29.83% | +23.38% |
Max Drawdown (10Y)Largest decline over 10 years | -10.06% | -31.45% | +21.39% |
Current DrawdownCurrent decline from peak | -2.91% | -3.08% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -5.80% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 5.91% | -5.51% |
Volatility
EXHB.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) is 0.49%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXHB.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
| EXHB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 7.12% | -6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 1.12% | 14.85% | -13.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.25% | 20.42% | -19.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.72% | 22.71% | -20.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.44% | 21.73% | -20.29% |
EXHB.DE vs. QDVE.DE - Expense Ratio Comparison
EXHB.DE has a 0.16% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXHB.DE vs. QDVE.DE - Dividend Comparison
EXHB.DE's dividend yield for the trailing twelve months is around 1.39%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 1.39% | 0.96% | 0.72% | 0.60% | 1.05% | 0.97% | 0.80% | 1.06% | 0.87% | 1.50% | 1.42% | 1.49% |
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
EXHB.DE and QDVE.DE have a correlation of -0.05, 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 0.16% for EXHB.DE.
EXHB.DE is categorized as European Government Bonds, while QDVE.DE is Technology Equities. EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.16% for EXHB.DE and 0.15% for QDVE.DE.
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