IS05.DE vs. QDVE.DE
IS05.DE (iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IS05.DE is a Government Bonds fund tracking the Markit iBoxx EUR Eurozone 20yr Target Duration Index, 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, IS05.DE returned -4.35%/yr vs 25.61%/yr for QDVE.DE. At a correlation of -0.03, they often move in opposite directions. Both charge a 0.15% expense ratio.
Performance
IS05.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS05.DE achieves a 1.47% return, which is significantly lower than QDVE.DE's 19.14% return. Over the past 10 years, IS05.DE has underperformed QDVE.DE with an annualized return of -4.35%, while QDVE.DE has yielded a comparatively higher 25.61% annualized return.
IS05.DE
- 1D
- -0.31%
- 1M
- 1.16%
- 6M
- 2.43%
- YTD
- 1.47%
- 1Y
- -4.25%
- 3Y*
- -2.92%
- 5Y*
- -9.93%
- 10Y*
- -4.35%
QDVE.DE
- 1D
- 0.35%
- 1M
- -6.14%
- 6M
- 19.97%
- YTD
- 19.14%
- 1Y
- 36.05%
- 3Y*
- 28.01%
- 5Y*
- 22.04%
- 10Y*
- 25.61%
IS05.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 1.47% | -10.87% | -5.27% | 8.12% | -36.40% | -8.01% | 10.93% | 19.50% | 0.75% | -1.71% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.14% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
Correlation
The correlation between IS05.DE and QDVE.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | -0.03 |
The correlation between IS05.DE and QDVE.DE shifts across timeframes, from -0.03 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS05.DE vs. QDVE.DE — Risk / Return Rank
IS05.DE
QDVE.DE
IS05.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.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.
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.
| IS05.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.28 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.30 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.04 | 5.80 | -6.84 |
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Drawdowns
IS05.DE vs. QDVE.DE - Drawdown Comparison
The maximum IS05.DE drawdown since its inception was -49.20%, which is greater than QDVE.DE's maximum drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for IS05.DE and QDVE.DE.
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Drawdown Indicators
| IS05.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.20% | -31.40% | -17.80% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -15.60% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -18.96% | -29.81% | +10.85% |
Max Drawdown (5Y)Largest decline over 5 years | -46.31% | -29.81% | -16.50% |
Max Drawdown (10Y)Largest decline over 10 years | -49.20% | -31.40% | -17.80% |
Current DrawdownCurrent decline from peak | -47.01% | -6.91% | -40.10% |
Average DrawdownAverage peak-to-trough decline | -21.75% | -5.80% | -15.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 6.20% | -2.44% |
Volatility
IS05.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) is 2.71%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that IS05.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.
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Volatility by Period
| IS05.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 7.99% | -5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 15.87% | -8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 21.50% | -11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 22.89% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 21.80% | -6.33% |
IS05.DE vs. QDVE.DE - Expense Ratio Comparison
Both IS05.DE and QDVE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IS05.DE vs. QDVE.DE - Dividend Comparison
IS05.DE's dividend yield for the trailing twelve months is around 3.54%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 3.54% | 3.45% | 2.94% | 2.10% | 0.91% | 0.22% | 0.29% | 0.75% | 1.14% | 1.04% | 1.00% | 1.03% |
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
IS05.DE and QDVE.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS05.DE and QDVE.DE have the same expense ratio: 0.15% per year.
IS05.DE is categorized as Government Bonds, while QDVE.DE is Technology Equities. IS05.DE tracks Markit iBoxx EUR Eurozone 20yr Target Duration Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.
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