EXIE.DE vs. QDVE.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXIE.DE is a Europe Equities fund tracking the STOXX® Europe 600, 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 3 years, EXIE.DE returned 13.87%/yr vs 30.81%/yr for QDVE.DE. At a 0.44 correlation, their price movements are largely independent. EXIE.DE charges 0.20%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXIE.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIE.DE achieves a 7.44% return, which is significantly lower than QDVE.DE's 24.06% return.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
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%
EXIE.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | 8.32% | 6.62% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 37.61% |
Correlation
The correlation between EXIE.DE and QDVE.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.44 |
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Return for Risk
EXIE.DE vs. QDVE.DE — Risk / Return Rank
EXIE.DE
QDVE.DE
EXIE.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.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.
| EXIE.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.39 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.14 | -1.45 |
| Martin ratioReturn relative to average drawdown | 6.42 | 8.31 | -1.89 |
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
| EXIE.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.40 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 1.07 | -0.06 |
Drawdowns
EXIE.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and QDVE.DE.
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Drawdown Indicators
| EXIE.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -31.45% | +15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -15.59% | +6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -29.83% | +13.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -1.65% | -3.08% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -5.80% | +3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 5.91% | -3.37% |
Volatility
EXIE.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) is 4.35%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXIE.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
| EXIE.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 7.12% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 14.85% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 20.42% | -7.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 22.71% | -9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 21.73% | -8.74% |
EXIE.DE vs. QDVE.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% 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
EXIE.DE vs. QDVE.DE - Dividend Comparison
Neither EXIE.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIE.DE and QDVE.DE have a correlation of 0.45, 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 0.20% for EXIE.DE.
EXIE.DE is categorized as Europe Equities, while QDVE.DE is Technology Equities. EXIE.DE tracks STOXX® Europe 600, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for EXIE.DE and 0.15% for QDVE.DE.
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