IBCM.DE vs. QDVE.DE
IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IBCM.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 10, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, IBCM.DE returned -0.17%/yr vs 26.04%/yr for QDVE.DE. At a 0.03 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
IBCM.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCM.DE achieves a 0.27% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, IBCM.DE has underperformed QDVE.DE with an annualized return of -0.17%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.50%
- YTD
- 0.27%
- 6M
- -0.09%
- 1Y
- 0.13%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
IBCM.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.27% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | 6.64% | 1.32% | 0.88% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between IBCM.DE and QDVE.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.03 |
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Return for Risk
IBCM.DE vs. QDVE.DE — Risk / Return Rank
IBCM.DE
QDVE.DE
IBCM.DE vs. QDVE.DE - Risk-Adjusted Trends 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 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.
| IBCM.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.39 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 3.14 | -3.11 |
| Martin ratioReturn relative to average drawdown | 0.08 | 8.31 | -8.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBCM.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 2.40 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 1.10 | -1.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 1.19 | -1.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.07 | -0.48 |
Drawdowns
IBCM.DE vs. QDVE.DE - Drawdown Comparison
The maximum IBCM.DE drawdown since its inception was -23.25%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for IBCM.DE and QDVE.DE.
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Drawdown Indicators
| IBCM.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -31.45% | +8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -15.59% | +11.51% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -29.83% | +25.30% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -29.83% | +6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -23.25% | -31.45% | +8.20% |
Current DrawdownCurrent decline from peak | -13.71% | -3.08% | -10.63% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -5.80% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 5.91% | -4.38% |
Volatility
IBCM.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) is 1.94%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that IBCM.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCM.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 7.12% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 4.20% | 14.85% | -10.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 20.42% | -15.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 22.71% | -15.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.03% | 21.73% | -15.70% |
IBCM.DE vs. QDVE.DE - Expense Ratio Comparison
Both IBCM.DE and QDVE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBCM.DE vs. QDVE.DE - Dividend Comparison
IBCM.DE's dividend yield for the trailing twelve months is around 2.92%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBCM.DE and QDVE.DE have a correlation of 0.11, 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 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBCM.DE and QDVE.DE have the same expense ratio: 0.15% per year.
IBCM.DE is categorized as European Government Bonds, while QDVE.DE is Technology Equities. IBCM.DE tracks Bloomberg Euro Government Bond 10, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.
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