IBCI.DE vs. QUTM.DE
IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both exchange-traded funds - IBCI.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while QUTM.DE is a Technology Equities fund tracking the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, IBCI.DE returned 2.64% vs 55.17% for QUTM.DE. At a 0.10 correlation, their price movements are largely independent. IBCI.DE charges 0.09%/yr vs 0.55%/yr for QUTM.DE.
Performance
IBCI.DE vs. QUTM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCI.DE achieves a 3.01% return, which is significantly lower than QUTM.DE's 26.79% return.
IBCI.DE
- 1D
- -0.06%
- 1M
- 0.29%
- YTD
- 3.01%
- 6M
- 2.99%
- 1Y
- 2.64%
- 3Y*
- 2.13%
- 5Y*
- 0.59%
- 10Y*
- 1.56%
QUTM.DE
- 1D
- 1.41%
- 1M
- 9.28%
- YTD
- 26.79%
- 6M
- 26.44%
- 1Y
- 55.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBCI.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 3.01% | 0.32% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 26.79% | 14.27% |
Correlation
The correlation between IBCI.DE and QUTM.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 26, 2025 | 0.10 |
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Return for Risk
IBCI.DE vs. QUTM.DE — Risk / Return Rank
IBCI.DE
QUTM.DE
IBCI.DE vs. QUTM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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.
| IBCI.DE | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.26 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.04 | -0.81 |
| Martin ratioReturn relative to average drawdown | 2.90 | 5.00 | -2.10 |
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Drawdowns
IBCI.DE vs. QUTM.DE - Drawdown Comparison
The maximum IBCI.DE drawdown since its inception was -16.37%, smaller than the maximum QUTM.DE drawdown of -24.77%. Use the drawdown chart below to compare losses from any high point for IBCI.DE and QUTM.DE.
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Drawdown Indicators
| IBCI.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -24.77% | +8.40% |
Max Drawdown (1Y)Largest decline over 1 year | -1.87% | -24.77% | +22.90% |
Max Drawdown (3Y)Largest decline over 3 years | -5.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.37% | — | — |
Current DrawdownCurrent decline from peak | -5.67% | -9.00% | +3.33% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -7.74% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 10.14% | -9.35% |
Volatility
IBCI.DE vs. QUTM.DE - Volatility Comparison
The current volatility for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) is 1.61%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 14.21%. This indicates that IBCI.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCI.DE | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 14.21% | -12.60% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 24.16% | -21.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 33.44% | -29.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.86% | 33.06% | -26.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.16% | 33.06% | -26.90% |
IBCI.DE vs. QUTM.DE - Expense Ratio Comparison
IBCI.DE has a 0.09% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
IBCI.DE vs. QUTM.DE - Dividend Comparison
Neither IBCI.DE nor QUTM.DE has paid dividends to shareholders.
Frequently Asked Questions
IBCI.DE and QUTM.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.DE is cheaper with a 0.09% expense ratio, compared with 0.55% for QUTM.DE.
IBCI.DE is categorized as Inflation-Protected Bonds, while QUTM.DE is Technology Equities. IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). They also come from different issuers: iShares and VanEck. Their fees differ too: 0.09% for IBCI.DE and 0.55% for QUTM.DE.
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