IS3F.DE vs. QDVE.DE
IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IS3F.DE is a Corporate Bonds fund tracking the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged 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, IS3F.DE returned 4.24%/yr vs 25.61%/yr for QDVE.DE. At a 0.34 correlation, their price movements are largely independent. IS3F.DE charges 0.25%/yr vs 0.15%/yr for QDVE.DE.
Performance
IS3F.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3F.DE achieves a 5.49% return, which is significantly lower than QDVE.DE's 19.14% return. Over the past 10 years, IS3F.DE has underperformed QDVE.DE with an annualized return of 4.24%, while QDVE.DE has yielded a comparatively higher 25.61% annualized return.
IS3F.DE
- 1D
- 0.34%
- 1M
- 1.62%
- 6M
- 5.29%
- YTD
- 5.49%
- 1Y
- 8.12%
- 3Y*
- 5.78%
- 5Y*
- 6.07%
- 10Y*
- 4.24%
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%
IS3F.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 5.49% | -6.28% | 14.29% | 7.35% | 6.51% | 9.83% | -8.41% | 13.49% | 1.81% | -8.14% |
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 IS3F.DE and QDVE.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.34 |
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
IS3F.DE vs. QDVE.DE — Risk / Return Rank
IS3F.DE
QDVE.DE
IS3F.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.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.
| IS3F.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.30 | +0.46 |
| Martin ratioReturn relative to average drawdown | 7.08 | 5.80 | +1.29 |
Loading charts...
Drawdowns
IS3F.DE vs. QDVE.DE - Drawdown Comparison
The maximum IS3F.DE drawdown since its inception was -27.25%, smaller than the maximum QDVE.DE drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for IS3F.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| IS3F.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -31.40% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -15.60% | +12.67% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -29.81% | +18.14% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -29.81% | +18.14% |
Max Drawdown (10Y)Largest decline over 10 years | -20.78% | -31.40% | +10.62% |
Current DrawdownCurrent decline from peak | -3.40% | -6.91% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -5.80% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 6.20% | -5.06% |
Volatility
IS3F.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) is 1.90%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that IS3F.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
| IS3F.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 7.99% | -6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.53% | 15.87% | -11.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.38% | 21.50% | -15.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.66% | 22.89% | -15.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.21% | 21.80% | -13.59% |
IS3F.DE vs. QDVE.DE - Expense Ratio Comparison
IS3F.DE has a 0.25% 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
IS3F.DE vs. QDVE.DE - Dividend Comparison
IS3F.DE's dividend yield for the trailing twelve months is around 4.25%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.25% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
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
IS3F.DE and QDVE.DE have a correlation of 0.30, 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 0.25% for IS3F.DE.
IS3F.DE is categorized as Corporate Bonds, while QDVE.DE is Technology Equities. IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.25% for IS3F.DE and 0.15% for QDVE.DE.
Find the right allocation for IS3F.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