IQQE.DE vs. QDVE.DE
IQQE.DE (iShares MSCI EM UCITS ETF (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IQQE.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, 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, IQQE.DE returned 9.82%/yr vs 26.04%/yr for QDVE.DE. A 0.61 correlation means they provide meaningful diversification when combined. IQQE.DE charges 0.18%/yr vs 0.15%/yr for QDVE.DE.
Performance
IQQE.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQE.DE achieves a 27.09% return, which is significantly higher than QDVE.DE's 24.06% return. Over the past 10 years, IQQE.DE has underperformed QDVE.DE with an annualized return of 9.82%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
IQQE.DE
- 1D
- -1.70%
- 1M
- 3.86%
- YTD
- 27.09%
- 6M
- 27.76%
- 1Y
- 48.91%
- 3Y*
- 20.70%
- 5Y*
- 8.39%
- 10Y*
- 9.82%
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
IQQE.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 27.09% | 19.76% | 13.75% | 5.63% | -14.17% | 4.20% | 7.47% | 20.26% | -11.31% | 19.90% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between IQQE.DE and QDVE.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.61 |
The correlation between IQQE.DE and QDVE.DE shifts across timeframes, from 0.55 (5 years) to 0.66 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IQQE.DE vs. QDVE.DE — Risk / Return Rank
IQQE.DE
QDVE.DE
IQQE.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Dist) (IQQE.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.
| IQQE.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.39 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 3.14 | +1.45 |
| Martin ratioReturn relative to average drawdown | 16.67 | 8.31 | +8.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQQE.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 2.40 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 1.10 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.19 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.07 | -0.80 |
Drawdowns
IQQE.DE vs. QDVE.DE - Drawdown Comparison
The maximum IQQE.DE drawdown since its inception was -59.33%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for IQQE.DE and QDVE.DE.
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Drawdown Indicators
| IQQE.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.33% | -31.45% | -27.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -15.59% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -19.41% | -29.83% | +10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -24.02% | -29.83% | +5.81% |
Max Drawdown (10Y)Largest decline over 10 years | -31.66% | -31.45% | -0.21% |
Current DrawdownCurrent decline from peak | -2.60% | -3.08% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -12.99% | -5.80% | -7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 5.91% | -2.93% |
Volatility
IQQE.DE vs. QDVE.DE - Volatility Comparison
iShares MSCI EM UCITS ETF (Dist) (IQQE.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) have volatilities of 7.24% and 7.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQE.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 7.12% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 14.85% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 20.42% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 22.71% | -5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 21.73% | -3.40% |
IQQE.DE vs. QDVE.DE - Expense Ratio Comparison
IQQE.DE has a 0.18% expense ratio, which is higher than QDVE.DE's 0.15% 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
IQQE.DE vs. QDVE.DE - Dividend Comparison
IQQE.DE's dividend yield for the trailing twelve months is around 1.49%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 1.49% | 1.87% | 2.19% | 2.34% | 2.91% | 1.99% | 1.53% | 1.75% | 1.94% | 1.42% | 1.83% | 2.22% |
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
IQQE.DE and QDVE.DE have a correlation of 0.66, 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 0.18% for IQQE.DE.
IQQE.DE is categorized as Emerging Markets Equities, while QDVE.DE is Technology Equities. IQQE.DE tracks MSCI Emerging Markets, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.18% for IQQE.DE and 0.15% for QDVE.DE.
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