EXXX.DE vs. QDVE.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EXXX.DE is a Europe Equities fund tracking the ATX 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, EXXX.DE returned 15.61%/yr vs 25.61%/yr for QDVE.DE. At a 0.42 correlation, their price movements are largely independent. EXXX.DE charges 0.32%/yr vs 0.15%/yr for QDVE.DE.
Performance
EXXX.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 26.40% return, which is significantly higher than QDVE.DE's 19.14% return. Over the past 10 years, EXXX.DE has underperformed QDVE.DE with an annualized return of 15.61%, while QDVE.DE has yielded a comparatively higher 25.61% annualized return.
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
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%
EXXX.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
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 EXXX.DE and QDVE.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.42 |
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Return for Risk
EXXX.DE vs. QDVE.DE — Risk / Return Rank
EXXX.DE
QDVE.DE
EXXX.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.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.
| EXXX.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.28 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 2.30 | +2.51 |
| Martin ratioReturn relative to average drawdown | 16.27 | 5.80 | +10.47 |
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Drawdowns
EXXX.DE vs. QDVE.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than QDVE.DE's maximum drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and QDVE.DE.
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Drawdown Indicators
| EXXX.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -31.40% | -40.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -15.60% | +4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -29.81% | +13.70% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -29.81% | -2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -31.40% | -21.50% |
Current DrawdownCurrent decline from peak | -0.44% | -6.91% | +6.47% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -5.80% | -22.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 6.20% | -3.03% |
Volatility
EXXX.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares ATX UCITS ETF (DE) (EXXX.DE) is 5.95%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that EXXX.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
| EXXX.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 7.99% | -2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 15.87% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 21.50% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 22.89% | -3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 21.80% | -1.80% |
EXXX.DE vs. QDVE.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EXXX.DE vs. QDVE.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.92%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
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
EXXX.DE and QDVE.DE have a correlation of 0.40, 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 0.32% for EXXX.DE.
EXXX.DE is categorized as Europe Equities, while QDVE.DE is Technology Equities. EXXX.DE tracks ATX Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.32% for EXXX.DE and 0.15% for QDVE.DE.
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