EXX1.DE vs. QDVH.DE
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and QDVH.DE (iShares S&P 500 Financials Sector UCITS ETF (Acc)) are both Financials Equities funds from iShares - EXX1.DE tracks the EURO STOXX® Banks 30-15 while QDVH.DE tracks the S&P 500 Capped 35/20 Financials. Both are passively managed. Over the past 10 years, EXX1.DE returned 14.90%/yr vs 11.95%/yr for QDVH.DE. A 0.58 correlation means they provide meaningful diversification when combined. EXX1.DE charges 0.52%/yr vs 0.15%/yr for QDVH.DE.
Performance
EXX1.DE vs. QDVH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX1.DE achieves a 5.47% return, which is significantly higher than QDVH.DE's -4.21% return. Over the past 10 years, EXX1.DE has outperformed QDVH.DE with an annualized return of 14.90%, while QDVH.DE has yielded a comparatively lower 11.95% annualized return.
EXX1.DE
- 1D
- 0.88%
- 1M
- 2.57%
- YTD
- 5.47%
- 6M
- 12.82%
- 1Y
- 39.11%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
QDVH.DE
- 1D
- 3.16%
- 1M
- 1.56%
- YTD
- -4.21%
- 6M
- -2.14%
- 1Y
- 2.40%
- 3Y*
- 15.33%
- 5Y*
- 8.98%
- 10Y*
- 11.95%
EXX1.DE vs. QDVH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | -23.43% | 17.97% | -31.04% | 14.78% |
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | -4.21% | 3.01% | 37.13% | 8.44% | -6.23% | 48.50% | -12.20% | 35.41% | -10.71% | 7.92% |
Correlation
The correlation between EXX1.DE and QDVH.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.58 |
The correlation between EXX1.DE and QDVH.DE shifts across timeframes, from 0.39 (3 years) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXX1.DE vs. QDVH.DE — Risk / Return Rank
EXX1.DE
QDVH.DE
EXX1.DE vs. QDVH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.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.
| EXX1.DE | QDVH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.03 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 0.14 | +2.27 |
| Martin ratioReturn relative to average drawdown | 7.65 | 0.33 | +7.32 |
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
| EXX1.DE | QDVH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.13 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.49 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.57 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.48 | -0.38 |
Drawdowns
EXX1.DE vs. QDVH.DE - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, which is greater than QDVH.DE's maximum drawdown of -42.39%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and QDVH.DE.
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Drawdown Indicators
| EXX1.DE | QDVH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -42.39% | -41.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -12.76% | -4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -21.72% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -21.72% | -12.45% |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | -42.39% | -20.04% |
Current DrawdownCurrent decline from peak | -1.57% | -9.46% | +7.89% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -7.90% | -41.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 5.55% | -0.19% |
Volatility
EXX1.DE vs. QDVH.DE - Volatility Comparison
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a higher volatility of 5.65% compared to iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) at 4.30%. This indicates that EXX1.DE's price experiences larger fluctuations and is considered to be riskier than QDVH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX1.DE | QDVH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 4.30% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 10.53% | +8.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 14.63% | +8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 18.23% | +6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 20.90% | +7.44% |
EXX1.DE vs. QDVH.DE - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than QDVH.DE's 0.15% expense ratio.
Dividends
EXX1.DE vs. QDVH.DE - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, while QDVH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | 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
EXX1.DE and QDVH.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVH.DE is cheaper with a 0.15% expense ratio, compared with 0.52% for EXX1.DE.
EXX1.DE tracks EURO STOXX® Banks 30-15, while QDVH.DE tracks S&P 500 Capped 35/20 Financials. Their fees differ too: 0.52% for EXX1.DE and 0.15% for QDVH.DE.
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