IQQ5.DE vs. QDVE.DE
IQQ5.DE (iShares MSCI Turkey UCITS ETF USD (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IQQ5.DE is a Emerging Markets Equities fund tracking the MSCI Turkey Index, 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, IQQ5.DE returned 0.54%/yr vs 25.61%/yr for QDVE.DE. At a 0.26 correlation, their price movements are largely independent. IQQ5.DE charges 0.74%/yr vs 0.15%/yr for QDVE.DE.
Performance
IQQ5.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQ5.DE achieves a 23.43% return, which is significantly higher than QDVE.DE's 19.14% return. Over the past 10 years, IQQ5.DE has underperformed QDVE.DE with an annualized return of 0.54%, while QDVE.DE has yielded a comparatively higher 25.61% annualized return.
IQQ5.DE
- 1D
- -0.41%
- 1M
- 3.40%
- 6M
- 19.83%
- YTD
- 23.43%
- 1Y
- 24.27%
- 3Y*
- 12.67%
- 5Y*
- 16.97%
- 10Y*
- 0.54%
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%
IQQ5.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ5.DE iShares MSCI Turkey UCITS ETF USD (Dist) | 23.43% | -15.96% | 24.70% | -10.45% | 93.90% | -20.23% | -16.97% | 12.89% | -39.29% | 20.36% |
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 IQQ5.DE and QDVE.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.26 |
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
IQQ5.DE vs. QDVE.DE — Risk / Return Rank
IQQ5.DE
QDVE.DE
IQQ5.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.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.
| IQQ5.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.30 | -0.53 |
| Martin ratioReturn relative to average drawdown | 4.26 | 5.80 | -1.54 |
Loading charts...
Drawdowns
IQQ5.DE vs. QDVE.DE - Drawdown Comparison
The maximum IQQ5.DE drawdown since its inception was -75.94%, which is greater than QDVE.DE's maximum drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for IQQ5.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| IQQ5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.94% | -31.40% | -44.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -15.60% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -36.14% | -29.81% | -6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -36.14% | -29.81% | -6.33% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -31.40% | -35.19% |
Current DrawdownCurrent decline from peak | -32.97% | -6.91% | -26.06% |
Average DrawdownAverage peak-to-trough decline | -40.24% | -5.80% | -34.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 6.20% | -0.51% |
Volatility
IQQ5.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.DE) is 6.92%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that IQQ5.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.
Loading charts...
Volatility by Period
| IQQ5.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 7.99% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 20.25% | 15.87% | +4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.00% | 21.50% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.30% | 22.89% | +12.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 21.80% | +12.44% |
IQQ5.DE vs. QDVE.DE - Expense Ratio Comparison
IQQ5.DE has a 0.74% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
IQQ5.DE vs. QDVE.DE - Dividend Comparison
IQQ5.DE's dividend yield for the trailing twelve months is around 1.79%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ5.DE iShares MSCI Turkey UCITS ETF USD (Dist) | 1.79% | 1.84% | 2.06% | 2.77% | 1.75% | 3.02% | 0.56% | 2.14% | 4.07% | 1.78% | 1.68% | 2.18% |
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
IQQ5.DE and QDVE.DE have a correlation of 0.29, 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 0.74% for IQQ5.DE.
IQQ5.DE is categorized as Emerging Markets Equities, while QDVE.DE is Technology Equities. IQQ5.DE tracks MSCI Turkey Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.74% for IQQ5.DE and 0.15% for QDVE.DE.
Find the right allocation for IQQ5.DE and QDVE.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