IUCB.L vs. QDVK.DE
Compare and contrast key facts about SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (IUCB.L) and iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE).
IUCB.L and QDVK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUCB.L is a passively managed fund by State Street that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Feb 17, 2016. QDVK.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Consumer Discretionary. It was launched on Nov 20, 2015. Both IUCB.L and QDVK.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IUCB.L or QDVK.DE.
Correlation
The correlation between IUCB.L and QDVK.DE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IUCB.L vs. QDVK.DE - Performance Comparison
Key characteristics
IUCB.L:
1.18
QDVK.DE:
1.96
IUCB.L:
1.78
QDVK.DE:
2.58
IUCB.L:
1.22
QDVK.DE:
1.37
IUCB.L:
0.96
QDVK.DE:
2.47
IUCB.L:
4.84
QDVK.DE:
9.56
IUCB.L:
1.16%
QDVK.DE:
3.63%
IUCB.L:
4.73%
QDVK.DE:
17.73%
IUCB.L:
-14.59%
QDVK.DE:
-37.28%
IUCB.L:
-1.18%
QDVK.DE:
-5.14%
Returns By Period
In the year-to-date period, IUCB.L achieves a 0.58% return, which is significantly higher than QDVK.DE's -0.07% return.
IUCB.L
0.58%
0.61%
0.55%
5.73%
1.31%
N/A
QDVK.DE
-0.07%
-2.13%
32.17%
36.00%
14.04%
N/A
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IUCB.L vs. QDVK.DE - Expense Ratio Comparison
IUCB.L has a 0.12% expense ratio, which is lower than QDVK.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
IUCB.L vs. QDVK.DE — Risk-Adjusted Performance Rank
IUCB.L
QDVK.DE
IUCB.L vs. QDVK.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (IUCB.L) and iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.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.
Dividends
IUCB.L vs. QDVK.DE - Dividend Comparison
IUCB.L's dividend yield for the trailing twelve months is around 4.87%, while QDVK.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
IUCB.L SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 4.87% | 4.70% | 3.89% | 2.62% | 2.37% | 2.67% |
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IUCB.L vs. QDVK.DE - Drawdown Comparison
The maximum IUCB.L drawdown since its inception was -14.59%, smaller than the maximum QDVK.DE drawdown of -37.28%. Use the drawdown chart below to compare losses from any high point for IUCB.L and QDVK.DE. For additional features, visit the drawdowns tool.
Volatility
IUCB.L vs. QDVK.DE - Volatility Comparison
The current volatility for SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF (IUCB.L) is 1.65%, while iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) has a volatility of 3.34%. This indicates that IUCB.L experiences smaller price fluctuations and is considered to be less risky than QDVK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.