FUSA.DE vs. QDVI.DE
Compare and contrast key facts about Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) and iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE).
FUSA.DE and QDVI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FUSA.DE is a passively managed fund by Fidelity that tracks the performance of the Fidelity US Quality Income NR USD. It was launched on Mar 27, 2017. QDVI.DE is a passively managed fund by iShares that tracks the performance of the MSCI USA Enhanced Value. It was launched on Oct 13, 2016. Both FUSA.DE and QDVI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FUSA.DE vs. QDVI.DE - Performance Comparison
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FUSA.DE vs. QDVI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FUSA.DE Fidelity US Quality Income UCITS ETF Acc | -1.12% | 3.93% | 24.26% | 14.29% | -5.73% | 37.53% | 1.62% | 35.26% | -0.02% | 3.04% |
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF | 6.89% | 18.60% | 12.66% | 10.72% | -9.98% | 41.21% | -10.84% | 29.80% | -8.02% | 4.92% |
Returns By Period
In the year-to-date period, FUSA.DE achieves a -1.12% return, which is significantly lower than QDVI.DE's 6.89% return.
FUSA.DE
- 1D
- 1.35%
- 1M
- -3.64%
- YTD
- -1.12%
- 6M
- 2.19%
- 1Y
- 9.55%
- 3Y*
- 12.70%
- 5Y*
- 10.93%
- 10Y*
- —
QDVI.DE
- 1D
- 0.13%
- 1M
- -0.45%
- YTD
- 6.89%
- 6M
- 17.05%
- 1Y
- 29.33%
- 3Y*
- 16.14%
- 5Y*
- 9.87%
- 10Y*
- —
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FUSA.DE vs. QDVI.DE - Expense Ratio Comparison
FUSA.DE has a 0.30% expense ratio, which is higher than QDVI.DE's 0.20% expense ratio.
Return for Risk
FUSA.DE vs. QDVI.DE — Risk / Return Rank
FUSA.DE
QDVI.DE
FUSA.DE vs. QDVI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) and iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.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.
| FUSA.DE | QDVI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.55 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.90 | 2.05 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 6.49 | -5.39 |
Martin ratioReturn relative to average drawdown | 4.98 | 21.82 | -16.84 |
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
| FUSA.DE | QDVI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.55 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.59 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.57 | +0.17 |
Correlation
The correlation between FUSA.DE and QDVI.DE is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FUSA.DE vs. QDVI.DE - Dividend Comparison
Neither FUSA.DE nor QDVI.DE has paid dividends to shareholders.
Drawdowns
FUSA.DE vs. QDVI.DE - Drawdown Comparison
The maximum FUSA.DE drawdown since its inception was -35.37%, smaller than the maximum QDVI.DE drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for FUSA.DE and QDVI.DE.
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Drawdown Indicators
| FUSA.DE | QDVI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.37% | -38.98% | +3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -9.87% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | -23.10% | +1.24% |
Current DrawdownCurrent decline from peak | -3.75% | -2.73% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -6.89% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 1.71% | +0.23% |
Volatility
FUSA.DE vs. QDVI.DE - Volatility Comparison
The current volatility for Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) is 3.13%, while iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) has a volatility of 5.55%. This indicates that FUSA.DE experiences smaller price fluctuations and is considered to be less risky than QDVI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUSA.DE | QDVI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 5.55% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 7.17% | 10.54% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 18.82% | -3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 16.47% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 18.61% | -2.86% |