IS07.DE vs. QDVE.DE
IS07.DE (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IS07.DE is a Multi-factor fund tracking the STOXX Developed World Equity Factor Screened Index (EUR Hedged), 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 5 years, IS07.DE returned 9.90%/yr vs 22.04%/yr for QDVE.DE. A 0.72 correlation means they provide meaningful diversification when combined. IS07.DE charges 0.33%/yr vs 0.15%/yr for QDVE.DE.
Performance
IS07.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS07.DE achieves a 11.48% return, which is significantly lower than QDVE.DE's 19.14% return.
IS07.DE
- 1D
- 0.68%
- 1M
- 0.17%
- 6M
- 12.00%
- YTD
- 11.48%
- 1Y
- 23.44%
- 3Y*
- 18.84%
- 5Y*
- 9.90%
- 10Y*
- —
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%
IS07.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS07.DE iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 11.48% | 21.49% | 18.24% | 12.98% | -16.13% | 22.03% | 6.67% | 18.34% | -13.48% | 16.04% |
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% | 11.92% |
Correlation
The correlation between IS07.DE and QDVE.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2017 | 0.72 |
The correlation between IS07.DE and QDVE.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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
IS07.DE vs. QDVE.DE — Risk / Return Rank
IS07.DE
QDVE.DE
IS07.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) (IS07.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.
| IS07.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 2.30 | +1.03 |
| Martin ratioReturn relative to average drawdown | 13.14 | 5.80 | +7.34 |
Loading charts...
Drawdowns
IS07.DE vs. QDVE.DE - Drawdown Comparison
The maximum IS07.DE drawdown since its inception was -33.06%, 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 IS07.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| IS07.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.06% | -31.40% | -1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -15.60% | +8.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -29.81% | +13.70% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | -29.81% | +7.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | -0.59% | -6.91% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -5.80% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 6.20% | -4.42% |
Volatility
IS07.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) (IS07.DE) is 3.86%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that IS07.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
| IS07.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 7.99% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 15.87% | -6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 21.50% | -8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 22.89% | -7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 21.80% | -5.99% |
IS07.DE vs. QDVE.DE - Expense Ratio Comparison
IS07.DE has a 0.33% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
IS07.DE vs. QDVE.DE - Dividend Comparison
Neither IS07.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
IS07.DE and QDVE.DE have a correlation of 0.70, 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 0.33% for IS07.DE.
IS07.DE is categorized as Multi-factor, while QDVE.DE is Technology Equities. IS07.DE tracks STOXX Developed World Equity Factor Screened Index (EUR Hedged), while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.33% for IS07.DE and 0.15% for QDVE.DE.
Find the right allocation for IS07.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