IS3Q.DE vs. QDVB.DE
Compare and contrast key facts about iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) and iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE).
IS3Q.DE and QDVB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3Q.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Sector Neutral Quality. It was launched on Oct 3, 2014. QDVB.DE is a passively managed fund by iShares that tracks the performance of the MSCI USA Sector Neutral Quality. It was launched on Oct 13, 2016. Both IS3Q.DE and QDVB.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IS3Q.DE vs. QDVB.DE - Performance Comparison
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IS3Q.DE vs. QDVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | -0.12% | 2.80% | 23.78% | 21.70% | -14.84% | 34.28% | 4.44% | 33.90% | -3.45% | 8.34% |
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF | -1.83% | 0.36% | 29.35% | 26.56% | -16.50% | 39.05% | 5.36% | 37.25% | -2.65% | 7.18% |
Returns By Period
In the year-to-date period, IS3Q.DE achieves a -0.12% return, which is significantly higher than QDVB.DE's -1.83% return.
IS3Q.DE
- 1D
- 0.04%
- 1M
- -2.88%
- YTD
- -0.12%
- 6M
- 2.74%
- 1Y
- 8.61%
- 3Y*
- 13.63%
- 5Y*
- 10.02%
- 10Y*
- 11.20%
QDVB.DE
- 1D
- 0.19%
- 1M
- -3.61%
- YTD
- -1.83%
- 6M
- 0.37%
- 1Y
- 6.44%
- 3Y*
- 14.68%
- 5Y*
- 10.96%
- 10Y*
- —
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IS3Q.DE vs. QDVB.DE - Expense Ratio Comparison
IS3Q.DE has a 0.30% expense ratio, which is higher than QDVB.DE's 0.20% expense ratio.
Return for Risk
IS3Q.DE vs. QDVB.DE — Risk / Return Rank
IS3Q.DE
QDVB.DE
IS3Q.DE vs. QDVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) and iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.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.
| IS3Q.DE | QDVB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.39 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.85 | 0.64 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.81 | +0.46 |
Martin ratioReturn relative to average drawdown | 8.16 | 5.84 | +2.32 |
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
| IS3Q.DE | QDVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.39 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.76 | -0.04 |
Correlation
The correlation between IS3Q.DE and QDVB.DE is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IS3Q.DE vs. QDVB.DE - Dividend Comparison
Neither IS3Q.DE nor QDVB.DE has paid dividends to shareholders.
Drawdowns
IS3Q.DE vs. QDVB.DE - Drawdown Comparison
The maximum IS3Q.DE drawdown since its inception was -32.31%, roughly equal to the maximum QDVB.DE drawdown of -33.26%. Use the drawdown chart below to compare losses from any high point for IS3Q.DE and QDVB.DE.
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Drawdown Indicators
| IS3Q.DE | QDVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.31% | -33.26% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -8.32% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -20.63% | -22.66% | +2.03% |
Max Drawdown (10Y)Largest decline over 10 years | -32.31% | — | — |
Current DrawdownCurrent decline from peak | -4.00% | -5.36% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -5.05% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 2.09% | -0.33% |
Volatility
IS3Q.DE vs. QDVB.DE - Volatility Comparison
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) has a higher volatility of 3.95% compared to iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) at 3.45%. This indicates that IS3Q.DE's price experiences larger fluctuations and is considered to be riskier than QDVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3Q.DE | QDVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.45% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 7.72% | 7.99% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 16.28% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 15.56% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.95% | 16.54% | -1.59% |