IQQB.DE vs. QDVO
IQQB.DE (iShares MSCI Brazil UCITS ETF (Dist)) and QDVO (Amplify CWP Growth & Income ETF) are both exchange-traded funds - IQQB.DE is a Latin America Equities fund tracking the MSCI Brazil, while QDVO is a Derivative Income fund actively managed by Amplify. IQQB.DE is passively managed, while QDVO is actively managed. Over the past year, IQQB.DE returned 29.11% vs 24.48% for QDVO. At a 0.25 correlation, their price movements are largely independent. IQQB.DE charges 0.74%/yr vs 0.56%/yr for QDVO.
Performance
IQQB.DE vs. QDVO - Performance Comparison
Loading charts...
Different Trading Currencies
IQQB.DE is traded in EUR, while QDVO is traded in USD. To make them comparable, the QDVO values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with IQQB.DE having a 10.83% return and QDVO slightly higher at 11.16%.
IQQB.DE
- 1D
- -0.33%
- 1M
- -12.83%
- YTD
- 10.83%
- 6M
- 3.33%
- 1Y
- 29.11%
- 3Y*
- 7.22%
- 5Y*
- 5.89%
- 10Y*
- 7.16%
QDVO
- 1D
- -0.04%
- 1M
- 4.65%
- YTD
- 11.16%
- 6M
- 9.90%
- 1Y
- 24.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQB.DE vs. QDVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 10.83% | 29.90% | -15.27% |
QDVO Amplify CWP Growth & Income ETF | 11.16% | 5.90% | 20.00% |
Correlation
The correlation between IQQB.DE and QDVO 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 (All Time) Calculated using the full available price history since Aug 23, 2024 | 0.25 |
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
IQQB.DE vs. QDVO — Risk / Return Rank
IQQB.DE
QDVO
IQQB.DE vs. QDVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Brazil UCITS ETF (Dist) (IQQB.DE) and Amplify CWP Growth & Income ETF (QDVO). 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.
| IQQB.DE | QDVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 2.67 | -0.92 |
| Martin ratioReturn relative to average drawdown | 6.01 | 8.51 | -2.50 |
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
| IQQB.DE | QDVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.89 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.13 | -1.05 |
Drawdowns
IQQB.DE vs. QDVO - Drawdown Comparison
The maximum IQQB.DE drawdown since its inception was -69.27%, which is greater than QDVO's maximum drawdown of -23.06%. Use the drawdown chart below to compare losses from any high point for IQQB.DE and QDVO.
Loading charts...
Drawdown Indicators
| IQQB.DE | QDVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -23.06% | -46.21% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -9.19% | -7.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.58% | — | — |
Current DrawdownCurrent decline from peak | -16.51% | -0.53% | -15.98% |
Average DrawdownAverage peak-to-trough decline | -28.58% | -4.06% | -24.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 2.89% | +1.94% |
Volatility
IQQB.DE vs. QDVO - Volatility Comparison
iShares MSCI Brazil UCITS ETF (Dist) (IQQB.DE) has a higher volatility of 5.70% compared to Amplify CWP Growth & Income ETF (QDVO) at 2.42%. This indicates that IQQB.DE's price experiences larger fluctuations and is considered to be riskier than QDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQB.DE | QDVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 2.42% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 17.76% | 8.69% | +9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 13.00% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 19.12% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.51% | 19.12% | +12.39% |
IQQB.DE vs. QDVO - Expense Ratio Comparison
IQQB.DE has a 0.74% expense ratio, which is higher than QDVO's 0.56% expense ratio.
Dividends
IQQB.DE vs. QDVO - Dividend Comparison
IQQB.DE's dividend yield for the trailing twelve months is around 4.36%, less than QDVO's 10.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 4.36% | 4.47% | 6.44% | 5.50% | 13.94% | 6.23% | 1.92% | 2.46% | 2.55% | 1.49% | 1.74% | 3.53% |
QDVO Amplify CWP Growth & Income ETF | 10.11% | 9.92% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQB.DE and QDVO 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, QDVO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVO is cheaper with a 0.56% expense ratio, compared with 0.74% for IQQB.DE.
IQQB.DE is categorized as Latin America Equities, while QDVO is Derivative Income. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.74% for IQQB.DE and 0.56% for QDVO.
Find the right allocation for IQQB.DE and QDVO
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