OM3F.DE vs. QDVE.DE
OM3F.DE (iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - OM3F.DE is a Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate Sustainable SRI 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 5 years, OM3F.DE returned -0.12%/yr vs 21.74%/yr for QDVE.DE. At a 0.21 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
OM3F.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3F.DE achieves a 0.56% return, which is significantly lower than QDVE.DE's 19.81% return.
OM3F.DE
- 1D
- 0.00%
- 1M
- -0.42%
- 6M
- 0.13%
- YTD
- 0.56%
- 1Y
- 1.34%
- 3Y*
- 4.41%
- 5Y*
- -0.12%
- 10Y*
- —
QDVE.DE
- 1D
- -0.94%
- 1M
- -1.73%
- 6M
- 20.98%
- YTD
- 19.81%
- 1Y
- 33.38%
- 3Y*
- 28.43%
- 5Y*
- 21.74%
- 10Y*
- 25.07%
OM3F.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 0.56% | 3.04% | 4.13% | 7.20% | -13.24% | -1.05% | 2.51% | 6.06% | -0.50% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.81% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | -8.99% |
Correlation
The correlation between OM3F.DE and QDVE.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2018 | 0.21 |
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Return for Risk
OM3F.DE vs. QDVE.DE — Risk / Return Rank
OM3F.DE
QDVE.DE
OM3F.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.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.
| OM3F.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.13 | -1.64 |
| Martin ratioReturn relative to average drawdown | 1.62 | 5.28 | -3.66 |
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Drawdowns
OM3F.DE vs. QDVE.DE - Drawdown Comparison
The maximum OM3F.DE drawdown since its inception was -16.89%, smaller than the maximum QDVE.DE drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for OM3F.DE and QDVE.DE.
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Drawdown Indicators
| OM3F.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -31.40% | +14.51% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -15.60% | +12.89% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -29.81% | +27.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -29.81% | +12.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | -1.13% | -6.39% | +5.26% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -5.80% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 6.31% | -5.48% |
Volatility
OM3F.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.DE) is 0.81%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.10%. This indicates that OM3F.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
| OM3F.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 7.10% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 16.44% | -13.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.64% | 21.89% | -18.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.82% | 22.97% | -18.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.39% | 21.84% | -16.45% |
OM3F.DE vs. QDVE.DE - Expense Ratio Comparison
Both OM3F.DE 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
OM3F.DE vs. QDVE.DE - Dividend Comparison
OM3F.DE's dividend yield for the trailing twelve months is around 3.28%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 3.28% | 3.23% | 3.19% | 2.52% | 0.82% | 0.47% | 0.57% | 0.77% | 0.30% |
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% |
Frequently Asked Questions
OM3F.DE and QDVE.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
OM3F.DE and QDVE.DE have the same expense ratio: 0.15% per year.
OM3F.DE is categorized as Corporate Bonds, while QDVE.DE is Technology Equities. OM3F.DE tracks Bloomberg MSCI Euro Corporate Sustainable SRI Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.
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