IQQQ.DE vs. QDVE.DE
IQQQ.DE (iShares Global Water UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IQQQ.DE is a Water Equities fund tracking the S&P Global Water, 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, IQQQ.DE returned 9.10%/yr vs 26.04%/yr for QDVE.DE. A 0.57 correlation means they provide meaningful diversification when combined. IQQQ.DE charges 0.65%/yr vs 0.15%/yr for QDVE.DE.
Performance
IQQQ.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQQ.DE achieves a -0.71% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, IQQQ.DE has underperformed QDVE.DE with an annualized return of 9.10%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
IQQQ.DE
- 1D
- -0.44%
- 1M
- -3.72%
- YTD
- -0.71%
- 6M
- -1.42%
- 1Y
- 1.94%
- 3Y*
- 6.09%
- 5Y*
- 5.32%
- 10Y*
- 9.10%
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%
IQQQ.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | -0.71% | 5.27% | 10.22% | 9.85% | -16.58% | 42.81% | 4.77% | 38.59% | -6.82% | 11.64% |
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 IQQQ.DE and QDVE.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 | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.57 |
Over the past year, the correlation between IQQQ.DE and QDVE.DE has dropped to 0.21 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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
IQQQ.DE vs. QDVE.DE — Risk / Return Rank
IQQQ.DE
QDVE.DE
IQQQ.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Water UCITS ETF (IQQQ.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.
| IQQQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.39 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.14 | -2.95 |
| Martin ratioReturn relative to average drawdown | 0.49 | 8.31 | -7.82 |
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
| IQQQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.40 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.10 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 1.19 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.07 | -0.57 |
Drawdowns
IQQQ.DE vs. QDVE.DE - Drawdown Comparison
The maximum IQQQ.DE drawdown since its inception was -48.04%, 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 IQQQ.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| IQQQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.04% | -31.45% | -16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -15.59% | +6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -17.50% | -29.83% | +12.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | -29.83% | +5.44% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -31.45% | -3.05% |
Current DrawdownCurrent decline from peak | -7.97% | -3.08% | -4.89% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -5.80% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 5.91% | -2.40% |
Volatility
IQQQ.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Global Water UCITS ETF (IQQQ.DE) is 3.43%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that IQQQ.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
| IQQQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 7.12% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 14.85% | -6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 20.42% | -8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 22.71% | -8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 21.73% | -6.54% |
IQQQ.DE vs. QDVE.DE - Expense Ratio Comparison
IQQQ.DE has a 0.65% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
IQQQ.DE vs. QDVE.DE - Dividend Comparison
IQQQ.DE's dividend yield for the trailing twelve months is around 1.65%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | 1.65% | 1.56% | 1.12% | 1.31% | 1.17% | 1.88% | 1.16% | 1.55% | 2.08% | 1.76% | 1.85% | 1.79% |
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
IQQQ.DE and QDVE.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, 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 0.65% for IQQQ.DE.
IQQQ.DE is categorized as Water Equities, while QDVE.DE is Technology Equities. IQQQ.DE tracks S&P Global Water, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.65% for IQQQ.DE and 0.15% for QDVE.DE.
Find the right allocation for IQQQ.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