INDA.DE vs. QDVH.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and QDVH.DE (iShares S&P 500 Financials Sector UCITS ETF (Acc)) are both Financials Equities funds - INDA.DE tracks the STOXX® Europe 600 Banks while QDVH.DE tracks the S&P 500 Capped 35/20 Financials. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs 11.95%/yr for QDVH.DE. A 0.54 correlation means they provide meaningful diversification when combined. INDA.DE charges 0.30%/yr vs 0.15%/yr for QDVH.DE.
Performance
INDA.DE vs. QDVH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INDA.DE achieves a 7.47% return, which is significantly higher than QDVH.DE's -4.21% return. Over the past 10 years, INDA.DE has outperformed QDVH.DE with an annualized return of 13.89%, while QDVH.DE has yielded a comparatively lower 11.95% annualized return.
INDA.DE
- 1D
- 0.46%
- 1M
- 6.24%
- YTD
- 7.47%
- 6M
- 14.62%
- 1Y
- 41.55%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
QDVH.DE
- 1D
- 3.16%
- 1M
- 1.97%
- YTD
- -4.21%
- 6M
- -1.74%
- 1Y
- 1.85%
- 3Y*
- 15.33%
- 5Y*
- 8.98%
- 10Y*
- 11.95%
INDA.DE vs. QDVH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -25.43% | 11.50% |
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | -4.21% | 3.01% | 37.13% | 8.44% | -6.23% | 48.50% | -12.20% | 35.41% | -10.71% | 7.92% |
Correlation
The correlation between INDA.DE and QDVH.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.54 |
The correlation between INDA.DE and QDVH.DE shifts across timeframes, from 0.43 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INDA.DE vs. QDVH.DE — Risk / Return Rank
INDA.DE
QDVH.DE
INDA.DE vs. QDVH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) and iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.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.
| INDA.DE | QDVH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.03 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.14 | +2.51 |
| Martin ratioReturn relative to average drawdown | 8.93 | 0.33 | +8.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| INDA.DE | QDVH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.13 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 0.49 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.57 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.48 | -0.29 |
Drawdowns
INDA.DE vs. QDVH.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, which is greater than QDVH.DE's maximum drawdown of -42.39%. Use the drawdown chart below to compare losses from any high point for INDA.DE and QDVH.DE.
Loading charts...
Drawdown Indicators
| INDA.DE | QDVH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -42.39% | -27.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.76% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -21.72% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -21.72% | -6.05% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -42.39% | -12.69% |
Current DrawdownCurrent decline from peak | -1.73% | -9.46% | +7.73% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -7.90% | -18.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 5.55% | -0.91% |
Volatility
INDA.DE vs. QDVH.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 5.98% compared to iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) at 4.30%. This indicates that INDA.DE's price experiences larger fluctuations and is considered to be riskier than QDVH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INDA.DE | QDVH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 4.30% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 10.53% | +7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 14.63% | +7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 18.23% | +5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 20.90% | +5.44% |
INDA.DE vs. QDVH.DE - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is higher than QDVH.DE's 0.15% expense ratio.
Dividends
INDA.DE vs. QDVH.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, while QDVH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% |
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDA.DE and QDVH.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVH.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for INDA.DE.
INDA.DE tracks STOXX® Europe 600 Banks, while QDVH.DE tracks S&P 500 Capped 35/20 Financials. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for INDA.DE and 0.15% for QDVH.DE.
Find the right allocation for INDA.DE and QDVH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer