IUIT.L vs. QDVE.DE
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds from iShares tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, IUIT.L returned 26.03%/yr vs 26.01%/yr for QDVE.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
IUIT.L vs. QDVE.DE - Performance Comparison
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Different Trading Currencies
IUIT.L is traded in USD, while QDVE.DE is traded in EUR. To make them comparable, the QDVE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with IUIT.L having a 17.28% return and QDVE.DE slightly lower at 17.00%. Both investments have delivered pretty close results over the past 10 years, with IUIT.L having a 26.03% annualized return and QDVE.DE not far behind at 26.01%.
IUIT.L
- 1D
- 2.98%
- 1M
- -1.06%
- YTD
- 17.28%
- 6M
- 18.91%
- 1Y
- 43.37%
- 3Y*
- 31.45%
- 5Y*
- 22.66%
- 10Y*
- 26.03%
QDVE.DE
- 1D
- 2.41%
- 1M
- -0.93%
- YTD
- 17.00%
- 6M
- 19.03%
- 1Y
- 43.65%
- 3Y*
- 31.42%
- 5Y*
- 22.64%
- 10Y*
- 26.01%
IUIT.L vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.28% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.83% | -1.41% | 37.94% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 17.00% | 24.19% | 37.73% | 59.04% | -29.90% | 35.16% | 42.34% | 50.64% | -1.76% | 37.99% |
Correlation
The correlation between IUIT.L and QDVE.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.93 |
The correlation between IUIT.L and QDVE.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
IUIT.L vs. QDVE.DE — Risk / Return Rank
IUIT.L
QDVE.DE
IUIT.L vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) 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.
| IUIT.L | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.56 | -0.07 |
| Martin ratioReturn relative to average drawdown | 7.17 | 7.56 | -0.40 |
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Drawdowns
IUIT.L vs. QDVE.DE - Drawdown Comparison
The maximum IUIT.L drawdown since its inception was -33.46%, roughly equal to the maximum QDVE.DE drawdown of -33.59%. Use the drawdown chart below to compare losses from any high point for IUIT.L and QDVE.DE.
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Drawdown Indicators
| IUIT.L | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -33.59% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -16.48% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -26.14% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -33.59% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.46% | -33.59% | +0.13% |
Current DrawdownCurrent decline from peak | -7.68% | -7.66% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -5.95% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.58% | +0.33% |
Volatility
IUIT.L vs. QDVE.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 8.88% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 8.28%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier 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
| IUIT.L | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 8.28% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.62% | 16.00% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 20.96% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.74% | 23.50% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 22.06% | +0.20% |
IUIT.L vs. QDVE.DE - Expense Ratio Comparison
Both IUIT.L and QDVE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IUIT.L vs. QDVE.DE - Dividend Comparison
Neither IUIT.L nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, IUIT.L and QDVE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L and QDVE.DE have the same expense ratio: 0.15% per year.
Both ETFs track S&P 500 Capped 35/20 Information Technology Index.
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