HDIQ.L vs. QDIV.L
HDIQ.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) and QDIV.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) are both exchange-traded funds - HDIQ.L is a U.S. Equity Income fund tracking the MSCI USA High Dividend Yield Advanced Select Index, while QDIV.L is a Dividend fund tracking the MSCI USA High Dividend Yield Advanced Select Index USD. Both are passively managed. Over the past 10 years, HDIQ.L returned 10.57%/yr vs 10.90%/yr for QDIV.L. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
HDIQ.L vs. QDIV.L - Performance Comparison
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Different Trading Currencies
HDIQ.L is traded in GBp, while QDIV.L is traded in USD. To make them comparable, the QDIV.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with HDIQ.L having a 14.23% return and QDIV.L slightly higher at 14.49%. Both investments have delivered pretty close results over the past 10 years, with HDIQ.L having a 10.57% annualized return and QDIV.L not far ahead at 10.90%.
HDIQ.L
- 1D
- 0.51%
- 1M
- -0.38%
- 6M
- 11.03%
- YTD
- 14.23%
- 1Y
- 25.66%
- 3Y*
- 16.96%
- 5Y*
- 12.51%
- 10Y*
- 10.57%
QDIV.L
- 1D
- 0.97%
- 1M
- -0.39%
- 6M
- 10.94%
- YTD
- 14.49%
- 1Y
- 25.35%
- 3Y*
- 16.92%
- 5Y*
- 12.45%
- 10Y*
- 10.90%
HDIQ.L vs. QDIV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 14.23% | 8.74% | 17.34% | 8.04% | 4.90% | 23.47% | -3.34% | 17.58% | -0.65% | 6.76% |
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 14.49% | 8.35% | 17.37% | 8.59% | 4.92% | 22.97% | -2.86% | 16.74% | 1.87% | 8.30% |
Correlation
The correlation between HDIQ.L and QDIV.L is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.91 |
The correlation between HDIQ.L and QDIV.L has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
HDIQ.L vs. QDIV.L — Risk / Return Rank
HDIQ.L
QDIV.L
HDIQ.L vs. QDIV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) and iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L). 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.
| HDIQ.L | QDIV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.39 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | 4.61 | +0.43 |
| Martin ratioReturn relative to average drawdown | 17.24 | 15.43 | +1.82 |
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Drawdowns
HDIQ.L vs. QDIV.L - Drawdown Comparison
The maximum HDIQ.L drawdown since its inception was -41.26%, which is greater than QDIV.L's maximum drawdown of -25.30%. Use the drawdown chart below to compare losses from any high point for HDIQ.L and QDIV.L.
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Drawdown Indicators
| HDIQ.L | QDIV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.26% | -25.30% | -15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -5.47% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -18.80% | -19.21% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -19.21% | +0.41% |
Max Drawdown (10Y)Largest decline over 10 years | -24.46% | -25.30% | +0.84% |
Current DrawdownCurrent decline from peak | -1.51% | -1.71% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -3.65% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.64% | -0.16% |
Volatility
HDIQ.L vs. QDIV.L - Volatility Comparison
The current volatility for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) is 2.86%, while iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) has a volatility of 3.46%. This indicates that HDIQ.L experiences smaller price fluctuations and is considered to be less risky than QDIV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDIQ.L | QDIV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 3.46% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.57% | 9.33% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.22% | 11.71% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | 14.28% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.25% | 15.46% | -1.21% |
HDIQ.L vs. QDIV.L - Expense Ratio Comparison
Both HDIQ.L and QDIV.L have an expense ratio of 0.35%.
Dividends
HDIQ.L vs. QDIV.L - Dividend Comparison
HDIQ.L's dividend yield for the trailing twelve months is around 1.51%, which matches QDIV.L's 1.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.51% | 1.69% | 1.90% | 2.05% | 2.28% | 2.04% | 2.71% | 2.43% | 0.00% | 1.13% | 2.13% | 2.40% |
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.50% | 1.67% | 1.93% | 2.00% | 2.27% | 2.08% | 2.50% | 2.36% | 2.44% | 2.15% | 2.32% | 2.47% |
Frequently Asked Questions
HDIQ.L and QDIV.L have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
HDIQ.L and QDIV.L have the same expense ratio: 0.35% per year.
HDIQ.L is categorized as U.S. Equity Income, while QDIV.L is Dividend. HDIQ.L tracks MSCI USA High Dividend Yield Advanced Select Index, while QDIV.L tracks MSCI USA High Dividend Yield Advanced Select Index USD.
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