HDLV.DE vs. IQQD.DE
HDLV.DE (Invesco S&P 500 High Dividend Low Volatility UCITS ETF) and IQQD.DE (iShares UK Dividend UCITS ETF GBP Distributing) are both Dividend funds - HDLV.DE tracks the S&P 500 Low Volatility High Dividend Net Total Return Index while IQQD.DE tracks the FTSE UK Dividend+ Index. Both are passively managed. Over the past 10 years, HDLV.DE returned 6.33%/yr vs 7.16%/yr for IQQD.DE. A 0.55 correlation means they provide meaningful diversification when combined. HDLV.DE charges 0.30%/yr vs 0.40%/yr for IQQD.DE.
Performance
HDLV.DE vs. IQQD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with HDLV.DE having a 16.02% return and IQQD.DE slightly higher at 16.37%. Over the past 10 years, HDLV.DE has underperformed IQQD.DE with an annualized return of 6.33%, while IQQD.DE has yielded a comparatively higher 7.16% annualized return.
HDLV.DE
- 1D
- 0.43%
- 1M
- 6.68%
- 6M
- 11.92%
- YTD
- 16.02%
- 1Y
- 16.81%
- 3Y*
- 11.57%
- 5Y*
- 8.25%
- 10Y*
- 6.33%
IQQD.DE
- 1D
- 0.50%
- 1M
- 5.65%
- 6M
- 12.35%
- YTD
- 16.37%
- 1Y
- 31.00%
- 3Y*
- 22.79%
- 5Y*
- 13.40%
- 10Y*
- 7.16%
HDLV.DE vs. IQQD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 16.02% | -8.06% | 23.32% | -2.45% | 6.28% | 35.97% | -19.13% | 21.77% | -2.56% | -2.34% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 16.37% | 26.39% | 16.75% | 8.08% | -7.53% | 30.74% | -21.22% | 27.14% | -15.15% | 1.82% |
Correlation
The correlation between HDLV.DE and IQQD.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 11, 2015 | 0.55 |
The correlation between HDLV.DE and IQQD.DE shifts across timeframes, from 0.41 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HDLV.DE vs. IQQD.DE — Risk / Return Rank
HDLV.DE
IQQD.DE
HDLV.DE vs. IQQD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE) and iShares UK Dividend UCITS ETF GBP Distributing (IQQD.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.
| HDLV.DE | IQQD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.46 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.41 | -0.86 |
| Martin ratioReturn relative to average drawdown | 6.50 | 12.07 | -5.57 |
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Drawdowns
HDLV.DE vs. IQQD.DE - Drawdown Comparison
The maximum HDLV.DE drawdown since its inception was -39.21%, smaller than the maximum IQQD.DE drawdown of -71.98%. Use the drawdown chart below to compare losses from any high point for HDLV.DE and IQQD.DE.
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Drawdown Indicators
| HDLV.DE | IQQD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -71.98% | +32.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.56% | -9.04% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -14.05% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -23.55% | +3.56% |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | -49.91% | +10.70% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -24.34% | +15.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.56% | +0.02% |
Volatility
HDLV.DE vs. IQQD.DE - Volatility Comparison
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE) has a higher volatility of 3.81% compared to iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) at 3.06%. This indicates that HDLV.DE's price experiences larger fluctuations and is considered to be riskier than IQQD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDLV.DE | IQQD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.06% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 10.45% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 12.61% | -1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.64% | 15.14% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 18.64% | -1.52% |
HDLV.DE vs. IQQD.DE - Expense Ratio Comparison
HDLV.DE has a 0.30% expense ratio, which is lower than IQQD.DE's 0.40% expense ratio.
Dividends
HDLV.DE vs. IQQD.DE - Dividend Comparison
HDLV.DE's dividend yield for the trailing twelve months is around 3.38%, less than IQQD.DE's 4.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.38% | 4.01% | 3.43% | 4.14% | 3.60% | 3.24% | 4.64% | 3.68% | 3.70% | 3.22% | 2.93% | 1.86% |
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 4.54% | 4.93% | 5.74% | 5.40% | 6.59% | 5.55% | 4.02% | 5.50% | 7.02% | 5.30% | 5.09% | 5.76% |
Frequently Asked Questions
HDLV.DE and IQQD.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HDLV.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HDLV.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for IQQD.DE.
HDLV.DE tracks S&P 500 Low Volatility High Dividend Net Total Return Index, while IQQD.DE tracks FTSE UK Dividend+ Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for HDLV.DE and 0.40% for IQQD.DE.
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