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GERD.DE vs. QUAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

GERD.DE vs. QUAL

Last updated Apr 4, 2026

Compare and contrast key facts about L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and iShares MSCI USA Quality Factor ETF (QUAL).

GERD.DE and QUAL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GERD.DE is a passively managed fund by LGIM Managers (Europe) Limited that tracks the performance of the Solactive Gerd Kommer Multifactor Equity. It was launched on Jun 14, 2023. QUAL is a passively managed fund by iShares that tracks the performance of the MSCI USA Sector Neutral Quality Index. It was launched on Jul 18, 2013. Both GERD.DE and QUAL 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

GERD.DE vs. QUAL - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and iShares MSCI USA Quality Factor ETF (QUAL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GERD.DE is traded in EUR, while QUAL is traded in USD. To make them comparable, the QUAL values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, GERD.DE achieves a 1.53% return, which is significantly higher than QUAL's -0.82% return.

GERD.DE

1D
0.11%
1M
-2.95%
YTD
1.53%
6M
4.13%
1Y
18.56%
3Y*
—
5Y*
—
10Y*
—

QUAL

1D
0.61%
1M
-4.09%
YTD
-0.82%
6M
0.55%
1Y
13.45%
3Y*
14.79%
5Y*
11.20%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GERD.DE vs. QUAL - Yearly Performance Comparison

2026 (YTD)202520242023
GERD.DE
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc		1.53%10.26%18.54%7.85%
QUAL
iShares MSCI USA Quality Factor ETF		-0.82%-0.72%30.36%11.35%

Correlation

The correlation between GERD.DE and QUAL is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.

GERD.DE vs. QUAL - Expense Ratio Comparison

GERD.DE has a 0.50% expense ratio, which is higher than QUAL's 0.15% expense ratio.

GERD.DE
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc
QUAL
iShares MSCI USA Quality Factor ETF

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc

iShares MSCI USA Quality Factor ETF

Often compared with GERD.DE:
GERD.DE vs. ACWIGERD.DE vs. IWDA.ASGERD.DE vs. IS3R.DEGERD.DE vs. HWWA.LGERD.DE vs. IFSW.LGERD.DE vs. IWFQ.LGERD.DE vs. SPYI.DE
Often compared with QUAL:
QUAL vs. SPHQQUAL vs. SPYQUAL vs. MTUMQUAL vs. USMVQUAL vs. VOOQUAL vs. IVVQUAL vs. GARP

Return for Risk

GERD.DE vs. QUAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GERD.DE
GERD.DE Risk / Return Rank: 5757
Overall Rank
GERD.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GERD.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
GERD.DE Omega Ratio Rank: 4242
Omega Ratio Rank
GERD.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
GERD.DE Martin Ratio Rank: 8080
Martin Ratio Rank
QUAL
QUAL Risk / Return Rank: 3939
Overall Rank
QUAL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
QUAL Sortino Ratio Rank: 4040
Sortino Ratio Rank
QUAL Omega Ratio Rank: 3939
Omega Ratio Rank
QUAL Calmar Ratio Rank: 3535
Calmar Ratio Rank
QUAL Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GERD.DE vs. QUAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and iShares MSCI USA Quality Factor ETF (QUAL). 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.

GERD.DEQUALDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.32

+0.58

Sortino ratio

Return per unit of downside risk

1.24

0.58

+0.67

Omega ratio

Gain probability vs. loss probability

1.18

1.09

+0.09

Calmar ratio

Return relative to maximum drawdown

2.81

0.47

+2.34

Martin ratio

Return relative to average drawdown

10.86

1.93

+8.93

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GERD.DE vs. QUAL - Sharpe Ratio Comparison

The current GERD.DE Sharpe Ratio is 0.90, which is higher than the QUAL Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of GERD.DE and QUAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

GERD.DEQUALDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

0.32

+0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.66

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.70

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

0.77

+0.29

Drawdowns

GERD.DE vs. QUAL - Drawdown Comparison

The maximum GERD.DE drawdown since its inception was -19.22%, smaller than the maximum QUAL drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for GERD.DE and QUAL.

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Drawdown Indicators

GERD.DEQUALDifference

Max Drawdown

Largest peak-to-trough decline

-19.22%

-34.06%

+14.84%

Max Drawdown (1Y)

Largest decline over 1 year

-6.61%

-9.03%

+2.42%

Max Drawdown (5Y)

Largest decline over 5 years

—

-28.23%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.06%

—

Current Drawdown

Current decline from peak

-4.18%

-5.78%

+1.60%

Average Drawdown

Average peak-to-trough decline

-2.33%

-4.15%

+1.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.71%

2.56%

-0.85%

Volatility

GERD.DE vs. QUAL - Volatility Comparison

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and iShares MSCI USA Quality Factor ETF (QUAL) have volatilities of 4.46% and 4.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

GERD.DEQUALDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

4.33%

+0.13%

Volatility (6M)

Calculated over the trailing 6-month period

8.42%

9.49%

-1.07%

Volatility (1Y)

Calculated over the trailing 1-year period

15.28%

19.62%

-4.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.97%

17.14%

-4.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.97%

18.60%

-5.63%

Dividends

GERD.DE vs. QUAL - Dividend Comparison

GERD.DE has not paid dividends to shareholders, while QUAL's dividend yield for the trailing twelve months is around 0.98%.

TTM20252024202320222021202020192018201720162015
GERD.DE
L&G Gerd Kommer Multifactor Equity UCITS ETF USD 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%
QUAL
iShares MSCI USA Quality Factor ETF		0.98%0.94%1.02%1.23%1.59%1.20%1.39%1.60%2.00%1.76%1.96%1.63%