IEXA.DE vs. QDVE.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IEXA.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate ex-Financials Bond, 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 3 years, IEXA.DE returned 4.16%/yr vs 28.95%/yr for QDVE.DE. At a 0.18 correlation, their price movements are largely independent. IEXA.DE charges 0.20%/yr vs 0.15%/yr for QDVE.DE.
Performance
IEXA.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEXA.DE achieves a 1.30% return, which is significantly lower than QDVE.DE's 18.33% return.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- -1.82%
- 1M
- -1.85%
- YTD
- 18.33%
- 6M
- 18.59%
- 1Y
- 38.52%
- 3Y*
- 28.95%
- 5Y*
- 22.66%
- 10Y*
- 25.93%
IEXA.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 1.30% | 2.47% | 3.54% | 7.38% | -5.39% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 18.33% | 10.01% | 46.09% | 54.17% | -8.22% |
Correlation
The correlation between IEXA.DE and QDVE.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.18 |
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Return for Risk
IEXA.DE vs. QDVE.DE — Risk / Return Rank
IEXA.DE
QDVE.DE
IEXA.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.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.
| IEXA.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.46 | -1.58 |
| Martin ratioReturn relative to average drawdown | 2.79 | 6.28 | -3.49 |
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Drawdowns
IEXA.DE vs. QDVE.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, smaller than the maximum QDVE.DE drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and QDVE.DE.
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Drawdown Indicators
| IEXA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -31.40% | +22.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -15.60% | +13.04% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -29.81% | +27.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.54% | +7.54% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -5.80% | +3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 6.11% | -5.31% |
Volatility
IEXA.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) is 0.78%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 8.54%. This indicates that IEXA.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
| IEXA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 8.54% | -7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 15.52% | -12.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 21.27% | -18.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 22.86% | -18.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 21.79% | -17.02% |
IEXA.DE vs. QDVE.DE - Expense Ratio Comparison
IEXA.DE has a 0.20% 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
IEXA.DE vs. QDVE.DE - Dividend Comparison
Neither IEXA.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
IEXA.DE and QDVE.DE have a correlation of 0.19, 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 0.20% for IEXA.DE.
IEXA.DE is categorized as European Corporate Bonds, while QDVE.DE is Technology Equities. IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for IEXA.DE and 0.15% for QDVE.DE.
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