IQQK.DE vs. QDVE.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IQQK.DE is a Asia Pacific Equities fund tracking the MSCI Korea 20/35, 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, IQQK.DE returned 16.55%/yr vs 26.04%/yr for QDVE.DE. A 0.54 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.15%/yr for QDVE.DE.
Performance
IQQK.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQK.DE achieves a 107.68% return, which is significantly higher than QDVE.DE's 24.06% return. Over the past 10 years, IQQK.DE has underperformed QDVE.DE with an annualized return of 16.55%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
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%
IQQK.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
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 IQQK.DE and QDVE.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.54 |
The correlation between IQQK.DE and QDVE.DE has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
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Return for Risk
IQQK.DE vs. QDVE.DE — Risk / Return Rank
IQQK.DE
QDVE.DE
IQQK.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Dist) (IQQK.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.
| IQQK.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.39 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 3.14 | +7.55 |
| Martin ratioReturn relative to average drawdown | 38.75 | 8.31 | +30.44 |
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
| IQQK.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 2.40 | +3.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 1.10 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 1.19 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 1.07 | -0.74 |
Drawdowns
IQQK.DE vs. QDVE.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, 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 IQQK.DE and QDVE.DE.
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Drawdown Indicators
| IQQK.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -31.45% | -36.68% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -15.59% | -5.37% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -29.83% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -29.83% | -11.70% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -31.45% | -10.90% |
Current DrawdownCurrent decline from peak | -5.73% | -3.08% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -5.80% | -11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 5.91% | -0.11% |
Volatility
IQQK.DE vs. QDVE.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that IQQK.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQK.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 7.12% | +10.11% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 14.85% | +18.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 20.42% | +17.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 22.71% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 21.73% | +3.11% |
IQQK.DE vs. QDVE.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
IQQK.DE vs. QDVE.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
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
IQQK.DE and QDVE.DE have a correlation of 0.58, 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 IQQK.DE.
IQQK.DE is categorized as Asia Pacific Equities, while QDVE.DE is Technology Equities. IQQK.DE tracks MSCI Korea 20/35, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.74% for IQQK.DE and 0.15% for QDVE.DE.
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