EXV5.DE vs. QDVE.DE
EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXV5.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Automobiles & Parts, 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, EXV5.DE returned 2.63%/yr vs 26.04%/yr for QDVE.DE. At a 0.44 correlation, their price movements are largely independent. EXV5.DE charges 0.46%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXV5.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV5.DE achieves a -10.29% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EXV5.DE has underperformed QDVE.DE with an annualized return of 2.63%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXV5.DE
- 1D
- -0.72%
- 1M
- 4.09%
- YTD
- -10.29%
- 6M
- -11.94%
- 1Y
- -10.92%
- 3Y*
- -6.23%
- 5Y*
- -4.08%
- 10Y*
- 2.63%
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%
EXV5.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | -10.29% | -1.15% | -8.64% | 24.07% | -16.20% | 25.34% | 6.08% | 20.17% | -27.04% | 16.25% |
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 EXV5.DE and QDVE.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.44 |
Over the past year, the correlation between EXV5.DE and QDVE.DE has dropped to 0.22 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
EXV5.DE vs. QDVE.DE — Risk / Return Rank
EXV5.DE
QDVE.DE
EXV5.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.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.
| EXV5.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.39 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 3.14 | -3.66 |
| Martin ratioReturn relative to average drawdown | -1.18 | 8.31 | -9.49 |
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
| EXV5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 2.40 | -2.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 1.10 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 1.19 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.07 | -0.86 |
Drawdowns
EXV5.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXV5.DE drawdown since its inception was -64.56%, 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 EXV5.DE and QDVE.DE.
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Drawdown Indicators
| EXV5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -31.45% | -33.11% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -15.59% | -5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -35.82% | -29.83% | -5.99% |
Max Drawdown (5Y)Largest decline over 5 years | -35.82% | -29.83% | -5.99% |
Max Drawdown (10Y)Largest decline over 10 years | -58.64% | -31.45% | -27.19% |
Current DrawdownCurrent decline from peak | -30.36% | -3.08% | -27.28% |
Average DrawdownAverage peak-to-trough decline | -17.76% | -5.80% | -11.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 5.91% | +3.35% |
Volatility
EXV5.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) is 5.27%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXV5.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
| EXV5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 7.12% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 14.85% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 20.42% | +2.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.93% | 22.71% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 21.73% | +3.64% |
EXV5.DE vs. QDVE.DE - Expense Ratio Comparison
EXV5.DE has a 0.46% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXV5.DE vs. QDVE.DE - Dividend Comparison
EXV5.DE's dividend yield for the trailing twelve months is around 4.01%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | 4.01% | 4.34% | 4.96% | 5.38% | 4.39% | 2.94% | 0.77% | 4.11% | 3.44% | 3.97% | 2.88% | 2.82% |
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
EXV5.DE and QDVE.DE have a correlation of 0.22, 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 EXV5.DE.
EXV5.DE is categorized as Consumer Staples Equities, while QDVE.DE is Technology Equities. EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.46% for EXV5.DE and 0.15% for QDVE.DE.
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