IS0M.DE vs. QDVE.DE
IS0M.DE (iShares Italy Government Bond UCITS ETF EUR Dist) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IS0M.DE is a European Government Bonds fund tracking the Bloomberg Italy Treasury Bond, 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, IS0M.DE returned 0.92%/yr vs 26.04%/yr for QDVE.DE. At a 0.11 correlation, their price movements are largely independent. IS0M.DE charges 0.20%/yr vs 0.15%/yr for QDVE.DE.
Performance
IS0M.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0M.DE achieves a -0.32% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, IS0M.DE has underperformed QDVE.DE with an annualized return of 0.92%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
IS0M.DE
- 1D
- 0.01%
- 1M
- -0.06%
- YTD
- -0.32%
- 6M
- -0.26%
- 1Y
- 1.11%
- 3Y*
- 4.15%
- 5Y*
- -0.79%
- 10Y*
- 0.92%
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%
IS0M.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0M.DE iShares Italy Government Bond UCITS ETF EUR Dist | -0.32% | 3.07% | 4.66% | 9.14% | -17.24% | -2.99% | 7.54% | 10.45% | -1.48% | 0.31% |
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 IS0M.DE and QDVE.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.11 |
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Return for Risk
IS0M.DE vs. QDVE.DE — Risk / Return Rank
IS0M.DE
QDVE.DE
IS0M.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.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.
| IS0M.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.39 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.14 | -2.95 |
| Martin ratioReturn relative to average drawdown | 0.58 | 8.31 | -7.73 |
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
| IS0M.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 2.40 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 1.10 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 1.19 | -1.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.07 | -0.58 |
Drawdowns
IS0M.DE vs. QDVE.DE - Drawdown Comparison
The maximum IS0M.DE drawdown since its inception was -21.08%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for IS0M.DE and QDVE.DE.
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Drawdown Indicators
| IS0M.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -31.45% | +10.37% |
Max Drawdown (1Y)Largest decline over 1 year | -4.28% | -15.59% | +11.31% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -29.83% | +25.41% |
Max Drawdown (5Y)Largest decline over 5 years | -20.85% | -29.83% | +8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | -31.45% | +10.37% |
Current DrawdownCurrent decline from peak | -6.33% | -3.08% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -5.80% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 5.91% | -4.48% |
Volatility
IS0M.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) is 1.99%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that IS0M.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
| IS0M.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 7.12% | -5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 14.85% | -10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.84% | 20.42% | -15.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.80% | 22.71% | -15.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 21.73% | -15.00% |
IS0M.DE vs. QDVE.DE - Expense Ratio Comparison
IS0M.DE has a 0.20% 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
IS0M.DE vs. QDVE.DE - Dividend Comparison
IS0M.DE's dividend yield for the trailing twelve months is around 2.83%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0M.DE iShares Italy Government Bond UCITS ETF EUR Dist | 2.83% | 2.82% | 2.66% | 2.10% | 1.05% | 0.74% | 0.98% | 1.45% | 1.37% | 1.37% | 1.47% | 1.83% |
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
IS0M.DE and QDVE.DE have a correlation of 0.19, 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 0.20% for IS0M.DE.
IS0M.DE is categorized as European Government Bonds, while QDVE.DE is Technology Equities. IS0M.DE tracks Bloomberg Italy Treasury Bond, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for IS0M.DE and 0.15% for QDVE.DE.
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