EXIA.DE vs. QDVE.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXIA.DE is a Europe Equities fund tracking the DAX® ESG Target, 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 5 years, EXIA.DE returned 8.95%/yr vs 25.33%/yr for QDVE.DE. A 0.53 correlation means they provide meaningful diversification when combined. EXIA.DE charges 0.12%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXIA.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXIA.DE achieves a 4.30% return, which is significantly lower than QDVE.DE's 24.06% return.
EXIA.DE
- 1D
- 0.37%
- 1M
- 3.23%
- YTD
- 4.30%
- 6M
- 7.19%
- 1Y
- 3.51%
- 3Y*
- 15.53%
- 5Y*
- 8.95%
- 10Y*
- —
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%
EXIA.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 4.30% | 17.20% | 18.59% | 21.57% | -14.54% | 4.16% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 38.93% |
Correlation
The correlation between EXIA.DE and QDVE.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.53 |
The correlation between EXIA.DE and QDVE.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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
EXIA.DE vs. QDVE.DE — Risk / Return Rank
EXIA.DE
QDVE.DE
EXIA.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DAX ESG UCITS ETF (DE) (EXIA.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.
| EXIA.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.39 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 3.14 | -2.84 |
| Martin ratioReturn relative to average drawdown | 0.86 | 8.31 | -7.45 |
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
| EXIA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.40 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.10 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.07 | -0.52 |
Drawdowns
EXIA.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| EXIA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -31.45% | +3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -15.59% | +4.05% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -29.83% | +13.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -29.83% | +1.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -1.70% | -3.08% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -5.80% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 5.91% | -1.83% |
Volatility
EXIA.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares DAX ESG UCITS ETF (DE) (EXIA.DE) is 4.76%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXIA.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.
Loading charts...
Volatility by Period
| EXIA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 7.12% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 14.85% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 20.42% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 22.71% | -5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 21.73% | -4.81% |
EXIA.DE vs. QDVE.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is lower than QDVE.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXIA.DE vs. QDVE.DE - Dividend Comparison
Neither EXIA.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIA.DE and QDVE.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIA.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for QDVE.DE.
EXIA.DE is categorized as Europe Equities, while QDVE.DE is Technology Equities. EXIA.DE tracks DAX® ESG Target, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.12% for EXIA.DE and 0.15% for QDVE.DE.
Find the right allocation for EXIA.DE and QDVE.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