EXI5.DE vs. QDVE.DE
EXI5.DE (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXI5.DE is a REIT fund tracking the STOXX® Europe 600 Real Estate, 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, EXI5.DE returned -1.04%/yr vs 26.04%/yr for QDVE.DE. At a 0.35 correlation, their price movements are largely independent. EXI5.DE charges 0.46%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXI5.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI5.DE achieves a -0.40% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EXI5.DE has underperformed QDVE.DE with an annualized return of -1.04%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXI5.DE
- 1D
- 0.83%
- 1M
- -2.70%
- YTD
- -0.40%
- 6M
- 0.52%
- 1Y
- -4.69%
- 3Y*
- 6.81%
- 5Y*
- -4.96%
- 10Y*
- -1.04%
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%
EXI5.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -0.40% | 3.76% | -4.15% | 17.26% | -37.90% | 16.10% | -8.71% | 27.58% | -10.93% | 10.25% |
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 EXI5.DE and QDVE.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
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 |
Over the past year, the correlation between EXI5.DE and QDVE.DE has dropped to 0.12 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
EXI5.DE vs. QDVE.DE — Risk / Return Rank
EXI5.DE
QDVE.DE
EXI5.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.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.
| EXI5.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.39 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 3.14 | -3.46 |
| Martin ratioReturn relative to average drawdown | -0.75 | 8.31 | -9.06 |
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
| EXI5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 2.40 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 1.10 | -1.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 1.19 | -1.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 1.07 | -1.09 |
Drawdowns
EXI5.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXI5.DE drawdown since its inception was -77.04%, 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 EXI5.DE and QDVE.DE.
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Drawdown Indicators
| EXI5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -31.45% | -45.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -15.59% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.03% | -29.83% | +8.80% |
Max Drawdown (5Y)Largest decline over 5 years | -48.08% | -29.83% | -18.25% |
Max Drawdown (10Y)Largest decline over 10 years | -48.08% | -31.45% | -16.63% |
Current DrawdownCurrent decline from peak | -29.97% | -3.08% | -26.89% |
Average DrawdownAverage peak-to-trough decline | -30.50% | -5.80% | -24.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 5.91% | +0.59% |
Volatility
EXI5.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE) is 4.75%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXI5.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
| EXI5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 7.12% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 14.85% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 20.42% | -4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 22.71% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.28% | 21.73% | -1.45% |
EXI5.DE vs. QDVE.DE - Expense Ratio Comparison
EXI5.DE has a 0.46% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXI5.DE vs. QDVE.DE - Dividend Comparison
EXI5.DE's dividend yield for the trailing twelve months is around 2.13%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.13% | 2.02% | 1.82% | 2.05% | 2.19% | 0.93% | 1.30% | 2.10% | 2.15% | 3.10% | 2.80% | 2.65% |
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
EXI5.DE and QDVE.DE have a correlation of 0.12, 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 EXI5.DE.
EXI5.DE is categorized as REIT, while QDVE.DE is Technology Equities. EXI5.DE tracks STOXX® Europe 600 Real Estate, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.46% for EXI5.DE and 0.15% for QDVE.DE.
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