EXV9.DE vs. QDVE.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXV9.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, 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, EXV9.DE returned 2.26%/yr vs 26.04%/yr for QDVE.DE. At a 0.45 correlation, their price movements are largely independent. EXV9.DE charges 0.46%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXV9.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a -1.78% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EXV9.DE has underperformed QDVE.DE with an annualized return of 2.26%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXV9.DE
- 1D
- 0.37%
- 1M
- 10.66%
- YTD
- -1.78%
- 6M
- 3.23%
- 1Y
- 6.86%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
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%
EXV9.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
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 EXV9.DE and QDVE.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
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 | 0.45 |
The correlation between EXV9.DE and QDVE.DE shifts across timeframes, from 0.27 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV9.DE vs. QDVE.DE — Risk / Return Rank
EXV9.DE
QDVE.DE
EXV9.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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.
| EXV9.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.39 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 3.14 | -2.66 |
| Martin ratioReturn relative to average drawdown | 1.16 | 8.31 | -7.15 |
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
| EXV9.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 2.40 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 1.10 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 1.19 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 1.07 | -0.83 |
Drawdowns
EXV9.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, 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 EXV9.DE and QDVE.DE.
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Drawdown Indicators
| EXV9.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -31.45% | -32.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -15.59% | +1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -29.83% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -29.83% | -9.25% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | -31.45% | -23.79% |
Current DrawdownCurrent decline from peak | -3.20% | -3.08% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -5.80% | -9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 5.91% | -0.03% |
Volatility
EXV9.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) is 6.30%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXV9.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
| EXV9.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 7.12% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 14.85% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 20.42% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 22.71% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 21.73% | +3.37% |
EXV9.DE vs. QDVE.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXV9.DE vs. QDVE.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 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
EXV9.DE and QDVE.DE have a correlation of 0.27, 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 EXV9.DE.
EXV9.DE is categorized as Consumer Staples Equities, while QDVE.DE is Technology Equities. EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.46% for EXV9.DE and 0.15% for QDVE.DE.
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