IQQA.DE vs. HDLV.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and HDLV.DE (Invesco S&P 500 High Dividend Low Volatility UCITS ETF) are both Dividend funds - IQQA.DE tracks the EURO STOXX® Select Dividend 30 while HDLV.DE tracks the S&P 500 Low Volatility High Dividend Net Total Return Index. Both are passively managed. Over the past 10 years, IQQA.DE returned 7.93%/yr vs 6.14%/yr for HDLV.DE. A 0.50 correlation means they provide meaningful diversification when combined. IQQA.DE charges 0.40%/yr vs 0.30%/yr for HDLV.DE.
Performance
IQQA.DE vs. HDLV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQA.DE achieves a 12.44% return, which is significantly lower than HDLV.DE's 13.82% return. Over the past 10 years, IQQA.DE has outperformed HDLV.DE with an annualized return of 7.93%, while HDLV.DE has yielded a comparatively lower 6.14% annualized return.
IQQA.DE
- 1D
- 0.31%
- 1M
- 2.13%
- 6M
- 11.36%
- YTD
- 12.44%
- 1Y
- 24.06%
- 3Y*
- 21.44%
- 5Y*
- 10.35%
- 10Y*
- 7.93%
HDLV.DE
- 1D
- 0.71%
- 1M
- 3.67%
- 6M
- 10.54%
- YTD
- 13.82%
- 1Y
- 14.93%
- 3Y*
- 10.95%
- 5Y*
- 7.83%
- 10Y*
- 6.14%
IQQA.DE vs. HDLV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 12.44% | 42.54% | 7.97% | 4.19% | -13.42% | 23.42% | -17.75% | 22.61% | -11.41% | 10.01% |
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 13.82% | -8.06% | 23.32% | -2.45% | 6.28% | 35.97% | -19.13% | 21.77% | -2.56% | -2.34% |
Correlation
The correlation between IQQA.DE and HDLV.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 11, 2015 | 0.50 |
Over the past year, the correlation between IQQA.DE and HDLV.DE has dropped to 0.21 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
IQQA.DE vs. HDLV.DE — Risk / Return Rank
IQQA.DE
HDLV.DE
IQQA.DE vs. HDLV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) and Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.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.
| IQQA.DE | HDLV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.22 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.27 | +0.79 |
| Martin ratioReturn relative to average drawdown | 9.42 | 5.78 | +3.64 |
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Drawdowns
IQQA.DE vs. HDLV.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than HDLV.DE's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and HDLV.DE.
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Drawdown Indicators
| IQQA.DE | HDLV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -39.21% | -32.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -6.56% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | -19.09% | +6.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.68% | -19.99% | -4.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -39.21% | -3.02% |
Current DrawdownCurrent decline from peak | 0.00% | -1.67% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -23.49% | -8.69% | -14.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.58% | -0.03% |
Volatility
IQQA.DE vs. HDLV.DE - Volatility Comparison
The current volatility for iShares Euro Dividend UCITS ETF (IQQA.DE) is 3.11%, while Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE) has a volatility of 3.74%. This indicates that IQQA.DE experiences smaller price fluctuations and is considered to be less risky than HDLV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQA.DE | HDLV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 3.74% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 8.69% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 11.17% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 13.63% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 17.11% | -0.21% |
IQQA.DE vs. HDLV.DE - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than HDLV.DE's 0.30% expense ratio.
Dividends
IQQA.DE vs. HDLV.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 4.42%, more than HDLV.DE's 3.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.44% | 4.01% | 3.43% | 4.14% | 3.60% | 3.24% | 4.64% | 3.68% | 3.70% | 3.22% | 2.93% | 1.86% |
IQQA.DE iShares Euro Dividend UCITS ETF | 4.42% | 4.35% | 5.87% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
Frequently Asked Questions
IQQA.DE and HDLV.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HDLV.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HDLV.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for IQQA.DE.
IQQA.DE tracks EURO STOXX® Select Dividend 30, while HDLV.DE tracks S&P 500 Low Volatility High Dividend Net Total Return Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.40% for IQQA.DE and 0.30% for HDLV.DE.
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