IEVD.DE vs. QDVE.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds from iShares - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 25.33%/yr for QDVE.DE. A 0.69 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.15%/yr for QDVE.DE.
Performance
IEVD.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than QDVE.DE's 24.06% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
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%
IEVD.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
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% | 32.86% |
Correlation
The correlation between IEVD.DE and QDVE.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.69 |
The correlation between IEVD.DE and QDVE.DE has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. QDVE.DE — Risk / Return Rank
IEVD.DE
QDVE.DE
IEVD.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.39 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 3.14 | +1.03 |
| Martin ratioReturn relative to average drawdown | 9.74 | 8.31 | +1.43 |
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
| IEVD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.40 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.10 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.07 | -0.46 |
Drawdowns
IEVD.DE vs. QDVE.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and QDVE.DE.
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Drawdown Indicators
| IEVD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -31.45% | -10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -15.59% | -5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -29.83% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -29.83% | -0.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -1.86% | -3.08% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -5.80% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 5.91% | +3.18% |
Volatility
IEVD.DE vs. QDVE.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that IEVD.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.
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Volatility by Period
| IEVD.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 7.12% | +4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 14.85% | +4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 20.42% | +12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 22.71% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 21.73% | +3.54% |
IEVD.DE vs. QDVE.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
IEVD.DE vs. QDVE.DE - Dividend Comparison
Neither IEVD.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and QDVE.DE have a correlation of 0.67, 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 0.40% for IEVD.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.40% for IEVD.DE and 0.15% for QDVE.DE.
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