EXSB.DE vs. QDVE.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXSB.DE is a Europe Equities fund tracking the DivDAX®, 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, EXSB.DE returned 7.59%/yr vs 26.04%/yr for QDVE.DE. At a 0.47 correlation, their price movements are largely independent. EXSB.DE charges 0.31%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXSB.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EXSB.DE has underperformed QDVE.DE with an annualized return of 7.59%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
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%
EXSB.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 23.19% | -16.62% | 13.85% |
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 EXSB.DE and QDVE.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.47 |
Over the past year, the correlation between EXSB.DE and QDVE.DE has dropped to 0.23 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
EXSB.DE vs. QDVE.DE — Risk / Return Rank
EXSB.DE
QDVE.DE
EXSB.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.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.
| EXSB.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.39 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 3.14 | -2.33 |
| Martin ratioReturn relative to average drawdown | 2.26 | 8.31 | -6.05 |
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
| EXSB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.40 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 1.10 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 1.19 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.07 | -0.73 |
Drawdowns
EXSB.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, 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 EXSB.DE and QDVE.DE.
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Drawdown Indicators
| EXSB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -31.45% | -28.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -15.59% | +5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -29.83% | +13.94% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -29.83% | +4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -31.45% | -10.23% |
Current DrawdownCurrent decline from peak | -5.13% | -3.08% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -5.80% | -6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 5.91% | -2.33% |
Volatility
EXSB.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXSB.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
| EXSB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 7.12% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 14.85% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 20.42% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 22.71% | -5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 21.73% | -3.08% |
EXSB.DE vs. QDVE.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXSB.DE vs. QDVE.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
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
EXSB.DE and QDVE.DE have a correlation of 0.23, 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 0.31% for EXSB.DE.
EXSB.DE is categorized as Europe Equities, while QDVE.DE is Technology Equities. EXSB.DE tracks DivDAX®, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.31% for EXSB.DE and 0.15% for QDVE.DE.
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