IBCQ.DE vs. QDVE.DE
IBCQ.DE (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IBCQ.DE is a Global Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate Index (EUR Hedged), 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, IBCQ.DE returned 0.44%/yr vs 25.61%/yr for QDVE.DE. At a 0.11 correlation, their price movements are largely independent. IBCQ.DE charges 0.25%/yr vs 0.15%/yr for QDVE.DE.
Performance
IBCQ.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCQ.DE achieves a 0.37% return, which is significantly lower than QDVE.DE's 19.14% return. Over the past 10 years, IBCQ.DE has underperformed QDVE.DE with an annualized return of 0.44%, while QDVE.DE has yielded a comparatively higher 25.61% annualized return.
IBCQ.DE
- 1D
- -0.07%
- 1M
- 0.56%
- 6M
- 0.23%
- YTD
- 0.37%
- 1Y
- 2.17%
- 3Y*
- 3.66%
- 5Y*
- -1.18%
- 10Y*
- 0.44%
QDVE.DE
- 1D
- 0.35%
- 1M
- -6.14%
- 6M
- 19.97%
- YTD
- 19.14%
- 1Y
- 36.05%
- 3Y*
- 28.01%
- 5Y*
- 22.04%
- 10Y*
- 25.61%
IBCQ.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.37% | 4.51% | 1.64% | 6.18% | -16.03% | -2.10% | 5.98% | 9.58% | -4.23% | 3.49% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.14% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
Correlation
The correlation between IBCQ.DE and QDVE.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.11 |
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Return for Risk
IBCQ.DE vs. QDVE.DE — Risk / Return Rank
IBCQ.DE
QDVE.DE
IBCQ.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.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.
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.
| IBCQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.30 | -1.64 |
| Martin ratioReturn relative to average drawdown | 2.11 | 5.80 | -3.68 |
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Drawdowns
IBCQ.DE vs. QDVE.DE - Drawdown Comparison
The maximum IBCQ.DE drawdown since its inception was -21.76%, smaller than the maximum QDVE.DE drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for IBCQ.DE and QDVE.DE.
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Drawdown Indicators
| IBCQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.76% | -31.40% | +9.64% |
Max Drawdown (1Y)Largest decline over 1 year | -3.27% | -15.60% | +12.33% |
Max Drawdown (3Y)Largest decline over 3 years | -4.75% | -29.81% | +25.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -29.81% | +8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -21.76% | -31.40% | +9.64% |
Current DrawdownCurrent decline from peak | -7.19% | -6.91% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -5.80% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 6.20% | -5.18% |
Volatility
IBCQ.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE) is 0.90%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that IBCQ.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
| IBCQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.90% | 7.99% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.67% | 15.87% | -11.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.42% | 21.50% | -16.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 22.89% | -16.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 21.80% | -15.95% |
IBCQ.DE vs. QDVE.DE - Expense Ratio Comparison
IBCQ.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%.
Dividends
IBCQ.DE vs. QDVE.DE - Dividend Comparison
IBCQ.DE's dividend yield for the trailing twelve months is around 4.11%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 4.11% | 3.96% | 3.75% | 3.20% | 2.62% | 2.09% | 2.36% | 2.66% | 3.00% | 2.19% | 2.51% | 2.75% |
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
IBCQ.DE and QDVE.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for IBCQ.DE.
IBCQ.DE is categorized as Global Corporate Bonds, while QDVE.DE is Technology Equities. IBCQ.DE tracks Bloomberg Global Aggregate Corporate Index (EUR Hedged), while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.25% for IBCQ.DE and 0.15% for QDVE.DE.
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