IS3U.DE vs. QDVE.DE
IS3U.DE (iShares MSCI France UCITS ETF EUR (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - IS3U.DE is a Europe Equities fund tracking the MSCI France 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, IS3U.DE returned 9.25%/yr vs 26.04%/yr for QDVE.DE. A 0.54 correlation means they provide meaningful diversification when combined. IS3U.DE charges 0.25%/yr vs 0.15%/yr for QDVE.DE.
Performance
IS3U.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3U.DE achieves a 3.55% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, IS3U.DE has underperformed QDVE.DE with an annualized return of 9.25%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
IS3U.DE
- 1D
- 1.13%
- 1M
- 0.06%
- YTD
- 3.55%
- 6M
- 4.27%
- 1Y
- 8.44%
- 3Y*
- 7.55%
- 5Y*
- 7.56%
- 10Y*
- 9.25%
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%
IS3U.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3U.DE iShares MSCI France UCITS ETF EUR (Acc) | 3.55% | 14.48% | 0.41% | 17.60% | -6.82% | 28.35% | -4.13% | 31.67% | -9.06% | 14.42% |
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 IS3U.DE and QDVE.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.54 |
Over the past year, the correlation between IS3U.DE and QDVE.DE has dropped to 0.33 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
IS3U.DE vs. QDVE.DE — Risk / Return Rank
IS3U.DE
QDVE.DE
IS3U.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI France UCITS ETF EUR (Acc) (IS3U.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.
| IS3U.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.39 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 3.14 | -2.39 |
| Martin ratioReturn relative to average drawdown | 2.37 | 8.31 | -5.94 |
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
| IS3U.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.40 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 1.10 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.19 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.07 | -0.59 |
Drawdowns
IS3U.DE vs. QDVE.DE - Drawdown Comparison
The maximum IS3U.DE drawdown since its inception was -38.98%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for IS3U.DE and QDVE.DE.
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Drawdown Indicators
| IS3U.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -31.45% | -7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -15.59% | +4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -15.91% | -29.83% | +13.92% |
Max Drawdown (5Y)Largest decline over 5 years | -20.82% | -29.83% | +9.01% |
Max Drawdown (10Y)Largest decline over 10 years | -38.98% | -31.45% | -7.53% |
Current DrawdownCurrent decline from peak | -2.54% | -3.08% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -5.80% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 5.91% | -2.45% |
Volatility
IS3U.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) is 4.25%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that IS3U.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
| IS3U.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 7.12% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 14.85% | -3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 20.42% | -6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 22.71% | -6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 21.73% | -4.31% |
IS3U.DE vs. QDVE.DE - Expense Ratio Comparison
IS3U.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
IS3U.DE vs. QDVE.DE - Dividend Comparison
Neither IS3U.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3U.DE and QDVE.DE have a correlation of 0.33, 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 IS3U.DE.
IS3U.DE is categorized as Europe Equities, while QDVE.DE is Technology Equities. IS3U.DE tracks MSCI France Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.25% for IS3U.DE and 0.15% for QDVE.DE.
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