IB1T.DE vs. QDVE.DE
Compare and contrast key facts about iShares Bitcoin ETP (IB1T.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE).
IB1T.DE and QDVE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IB1T.DE is an actively managed fund by iShares. It was launched on Mar 18, 2025. QDVE.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015.
Performance
IB1T.DE vs. QDVE.DE - Performance Comparison
Loading graphics...
IB1T.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IB1T.DE iShares Bitcoin ETP | -20.83% | -15.22% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | -7.62% | 24.55% |
Returns By Period
In the year-to-date period, IB1T.DE achieves a -20.83% return, which is significantly lower than QDVE.DE's -7.62% return.
IB1T.DE
- 1D
- 1.76%
- 1M
- -0.24%
- YTD
- -20.83%
- 6M
- -40.99%
- 1Y
- -24.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- 3.14%
- 1M
- -2.08%
- YTD
- -7.62%
- 6M
- -5.67%
- 1Y
- 20.92%
- 3Y*
- 24.15%
- 5Y*
- 18.14%
- 10Y*
- 22.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IB1T.DE vs. QDVE.DE - Expense Ratio Comparison
IB1T.DE has a 0.25% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IB1T.DE vs. QDVE.DE — Risk / Return Rank
IB1T.DE
QDVE.DE
IB1T.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.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.
| IB1T.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 0.83 | -1.45 |
Sortino ratioReturn per unit of downside risk | -0.70 | 1.27 | -1.97 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.17 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.31 | -1.84 |
Martin ratioReturn relative to average drawdown | -1.14 | 3.56 | -4.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IB1T.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 0.83 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.93 | -1.72 |
Correlation
The correlation between IB1T.DE and QDVE.DE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IB1T.DE vs. QDVE.DE - Dividend Comparison
Neither IB1T.DE nor QDVE.DE has paid dividends to shareholders.
Drawdowns
IB1T.DE vs. QDVE.DE - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -49.39%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and QDVE.DE.
Loading graphics...
Drawdown Indicators
| IB1T.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.39% | -31.45% | -17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -49.39% | -15.59% | -33.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -44.69% | -12.90% | -31.79% |
Average DrawdownAverage peak-to-trough decline | -17.25% | -5.86% | -11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.00% | 5.73% | +17.27% |
Volatility
IB1T.DE vs. QDVE.DE - Volatility Comparison
iShares Bitcoin ETP (IB1T.DE) has a higher volatility of 13.11% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 5.53%. This indicates that IB1T.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IB1T.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.11% | 5.53% | +7.58% |
Volatility (6M)Calculated over the trailing 6-month period | 32.55% | 15.21% | +17.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.25% | 25.04% | +15.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 22.52% | +18.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.76% | 21.66% | +19.10% |