EXVM.DE vs. QDVE.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXVM.DE is a Government Bonds fund tracking the eb.rexx Government Germany 0-1 Index, 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, EXVM.DE returned 0.29%/yr vs 25.61%/yr for QDVE.DE. At a correlation of -0.01, they often move in opposite directions. EXVM.DE charges 0.13%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXVM.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.80% return, which is significantly lower than QDVE.DE's 19.14% return. Over the past 10 years, EXVM.DE has underperformed QDVE.DE with an annualized return of 0.29%, while QDVE.DE has yielded a comparatively higher 25.61% annualized return.
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
QDVE.DE
- 1D
- 0.35%
- 1M
- -6.14%
- 6M
- 19.97%
- YTD
- 19.14%
- 1Y
- 36.05%
- 3Y*
- 28.01%
- 5Y*
- 22.04%
- 10Y*
- 25.61%
EXVM.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.14% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
Correlation
The correlation between EXVM.DE and QDVE.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | -0.01 |
The correlation between EXVM.DE and QDVE.DE shifts across timeframes, from -0.01 (10 years) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. QDVE.DE — Risk / Return Rank
EXVM.DE
QDVE.DE
EXVM.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXVM.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.28 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 14.22 | 2.30 | +11.92 |
| Martin ratioReturn relative to average drawdown | 54.84 | 5.80 | +49.05 |
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Drawdowns
EXVM.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum QDVE.DE drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and QDVE.DE.
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Drawdown Indicators
| EXVM.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -31.40% | +25.07% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -15.60% | +15.48% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -29.81% | +29.68% |
Max Drawdown (5Y)Largest decline over 5 years | -1.65% | -29.81% | +28.16% |
Max Drawdown (10Y)Largest decline over 10 years | -5.65% | -31.40% | +25.75% |
Current DrawdownCurrent decline from peak | -0.01% | -6.91% | +6.90% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -5.80% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 6.20% | -6.17% |
Volatility
EXVM.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that EXVM.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
| EXVM.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 7.99% | -7.87% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 15.87% | -15.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.54% | 21.50% | -20.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 22.89% | -22.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 21.80% | -21.01% |
EXVM.DE vs. QDVE.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% 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
EXVM.DE vs. QDVE.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
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
EXVM.DE and QDVE.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.15% for QDVE.DE.
EXVM.DE is categorized as Government Bonds, while QDVE.DE is Technology Equities. EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.13% for EXVM.DE and 0.15% for QDVE.DE.
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