EXI2.DE vs. QDVE.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50, 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, EXI2.DE returned 16.14%/yr vs 26.04%/yr for QDVE.DE. Their correlation of 0.91 suggests significant overlap in exposure. EXI2.DE charges 0.51%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXI2.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EXI2.DE has underperformed QDVE.DE with an annualized return of 16.14%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
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%
EXI2.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 35.62% | 10.63% | 35.14% | -0.86% | 6.38% |
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 EXI2.DE and QDVE.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.91 |
The correlation between EXI2.DE and QDVE.DE has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
EXI2.DE vs. QDVE.DE — Risk / Return Rank
EXI2.DE
QDVE.DE
EXI2.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| EXI2.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.39 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 3.14 | +1.06 |
| Martin ratioReturn relative to average drawdown | 15.84 | 8.31 | +7.53 |
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
| EXI2.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.40 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 1.10 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 1.19 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.07 | -0.66 |
Drawdowns
EXI2.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, 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 EXI2.DE and QDVE.DE.
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Drawdown Indicators
| EXI2.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -31.45% | -27.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -15.59% | +7.52% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -29.83% | +5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -29.83% | +5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | -31.45% | +1.45% |
Current DrawdownCurrent decline from peak | -1.11% | -3.08% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -5.80% | -11.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 5.91% | -3.76% |
Volatility
EXI2.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) is 3.46%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXI2.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
| EXI2.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 7.12% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 14.85% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 20.42% | -6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 22.71% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 21.73% | -5.16% |
EXI2.DE vs. QDVE.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXI2.DE vs. QDVE.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
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
EXI2.DE and QDVE.DE have a correlation of 0.87, 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 0.51% for EXI2.DE.
EXI2.DE is categorized as Global Equities, while QDVE.DE is Technology Equities. EXI2.DE tracks Dow Jones Global Titans 50, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.51% for EXI2.DE and 0.15% for QDVE.DE.
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