IPAB.DE vs. QDVL.DE
IPAB.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc) and QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IPAB.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select while QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 3 years, IPAB.DE returned 4.79%/yr vs 3.80%/yr for QDVL.DE. At a 0.49 correlation, their price movements are largely independent. IPAB.DE charges 0.15%/yr vs 0.12%/yr for QDVL.DE.
Performance
IPAB.DE vs. QDVL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IPAB.DE achieves a 1.25% return, which is significantly higher than QDVL.DE's 0.99% return.
IPAB.DE
- 1D
- 0.18%
- 1M
- 0.71%
- YTD
- 1.25%
- 6M
- 1.44%
- 1Y
- 2.36%
- 3Y*
- 4.79%
- 5Y*
- —
- 10Y*
- —
QDVL.DE
- 1D
- 0.00%
- 1M
- 0.20%
- YTD
- 0.99%
- 6M
- 0.79%
- 1Y
- 1.90%
- 3Y*
- 3.80%
- 5Y*
- 1.67%
- 10Y*
- 0.93%
IPAB.DE vs. QDVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IPAB.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 1.25% | 2.95% | 4.43% | 7.23% | -3.20% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.99% | 2.86% | 4.05% | 4.32% | -1.37% |
Correlation
The correlation between IPAB.DE and QDVL.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022 | 0.49 |
Over the past year, the correlation between IPAB.DE and QDVL.DE has dropped to 0.27 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
IPAB.DE vs. QDVL.DE — Risk / Return Rank
IPAB.DE
QDVL.DE
IPAB.DE vs. QDVL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc (IPAB.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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.
| IPAB.DE | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.36 | -1.48 |
| Martin ratioReturn relative to average drawdown | 3.26 | 8.90 | -5.64 |
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Drawdowns
IPAB.DE vs. QDVL.DE - Drawdown Comparison
The maximum IPAB.DE drawdown since its inception was -9.09%, which is greater than QDVL.DE's maximum drawdown of -8.18%. Use the drawdown chart below to compare losses from any high point for IPAB.DE and QDVL.DE.
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Drawdown Indicators
| IPAB.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.09% | -8.18% | -0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -0.80% | -1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | -0.80% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.18% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -0.73% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.21% | +0.51% |
Volatility
IPAB.DE vs. QDVL.DE - Volatility Comparison
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc (IPAB.DE) has a higher volatility of 0.76% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) at 0.55%. This indicates that IPAB.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPAB.DE | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 0.55% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 1.41% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 1.71% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.50% | 2.03% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 3.10% | +1.40% |
IPAB.DE vs. QDVL.DE - Expense Ratio Comparison
IPAB.DE has a 0.15% expense ratio, which is higher than QDVL.DE's 0.12% 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
IPAB.DE vs. QDVL.DE - Dividend Comparison
IPAB.DE has not paid dividends to shareholders, while QDVL.DE's dividend yield for the trailing twelve months is around 2.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IPAB.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.94% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
Frequently Asked Questions
IPAB.DE and QDVL.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for IPAB.DE.
IPAB.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Their fees differ too: 0.15% for IPAB.DE and 0.12% for QDVL.DE.
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