EXXT.DE vs. QDVE.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, 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, EXXT.DE returned 21.13%/yr vs 26.04%/yr for QDVE.DE. With a 0.96 correlation, they move nearly in lockstep. EXXT.DE charges 0.31%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXXT.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 20.57% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, EXXT.DE has underperformed QDVE.DE with an annualized return of 21.13%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
EXXT.DE
- 1D
- -0.82%
- 1M
- 9.30%
- YTD
- 20.57%
- 6M
- 19.41%
- 1Y
- 37.71%
- 3Y*
- 24.48%
- 5Y*
- 18.61%
- 10Y*
- 21.13%
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%
EXXT.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 39.07% | 34.53% | 42.79% | 2.90% | 15.46% |
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 EXXT.DE and QDVE.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.96 |
The correlation between EXXT.DE and QDVE.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. QDVE.DE — Risk / Return Rank
EXXT.DE
QDVE.DE
EXXT.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.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.
| EXXT.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.14 | +0.58 |
| Martin ratioReturn relative to average drawdown | 11.05 | 8.31 | +2.74 |
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
| EXXT.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.40 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 1.10 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 1.19 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.07 | -0.28 |
Drawdowns
EXXT.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, 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 EXXT.DE and QDVE.DE.
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Drawdown Indicators
| EXXT.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -31.45% | -15.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -15.59% | +5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -29.83% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -29.83% | -1.56% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -31.45% | +0.06% |
Current DrawdownCurrent decline from peak | -0.82% | -3.08% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -5.80% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 5.91% | -2.51% |
Volatility
EXXT.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 4.28%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that EXXT.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
| EXXT.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 7.12% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 14.85% | -3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 20.42% | -4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 22.71% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 21.73% | -2.03% |
EXXT.DE vs. QDVE.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXXT.DE vs. QDVE.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
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
With a correlation of 0.94, EXXT.DE and QDVE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while QDVE.DE is Technology Equities. EXXT.DE tracks Nasdaq 100®, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.31% for EXXT.DE and 0.15% for QDVE.DE.
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