IBCM.DE vs. QDTE
Compare and contrast key facts about iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE).
IBCM.DE and QDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBCM.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Government Bond 10. It was launched on Dec 8, 2006. QDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBCM.DE or QDTE.
Key characteristics
| IBCM.DE | QDTE | |
|---|---|---|
| Daily Std Dev | 6.30% | 17.04% |
| Max Drawdown | -23.25% | -10.74% |
| Current Drawdown | -16.73% | -2.40% |
Correlation
The correlation between IBCM.DE and QDTE is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IBCM.DE vs. QDTE - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IBCM.DE vs. QDTE - Expense Ratio Comparison
IBCM.DE has a 0.15% expense ratio, which is lower than QDTE's 0.95% expense ratio.
Risk-Adjusted Performance
IBCM.DE vs. QDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). 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.
Not enough dataDividends
IBCM.DE vs. QDTE - Dividend Comparison
IBCM.DE's dividend yield for the trailing twelve months is around 2.51%, less than QDTE's 23.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.51% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% | 1.80% | 2.03% |
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | 23.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IBCM.DE vs. QDTE - Drawdown Comparison
The maximum IBCM.DE drawdown since its inception was -23.25%, which is greater than QDTE's maximum drawdown of -10.74%. Use the drawdown chart below to compare losses from any high point for IBCM.DE and QDTE. For additional features, visit the drawdowns tool.
Volatility
IBCM.DE vs. QDTE - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) is 2.37%, while Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has a volatility of 4.04%. This indicates that IBCM.DE experiences smaller price fluctuations and is considered to be less risky than QDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.