PUIG.DE vs. QDVY.DE
Compare and contrast key facts about Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) and iShares USD Floating Rate Bond UCITS ETF (QDVY.DE).
PUIG.DE and QDVY.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PUIG.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Nov 15, 2017. QDVY.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg US Floating Rate Notes 1-5. It was launched on Jul 10, 2017. Both PUIG.DE and QDVY.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
PUIG.DE vs. QDVY.DE - Performance Comparison
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PUIG.DE vs. QDVY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PUIG.DE Invesco USD Corporate Bond UCITS ETF Dist | 1.29% | -4.57% | 7.59% | 4.08% | -10.14% | 6.62% | -0.40% | -0.90% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 2.73% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | -0.70% |
Returns By Period
In the year-to-date period, PUIG.DE achieves a 1.29% return, which is significantly lower than QDVY.DE's 2.73% return.
PUIG.DE
- 1D
- 0.76%
- 1M
- -0.69%
- YTD
- 1.29%
- 6M
- 1.11%
- 1Y
- -2.02%
- 3Y*
- 2.01%
- 5Y*
- 0.73%
- 10Y*
- —
QDVY.DE
- 1D
- 0.45%
- 1M
- 0.47%
- YTD
- 2.73%
- 6M
- 0.78%
- 1Y
- -6.39%
- 3Y*
- 1.13%
- 5Y*
- 2.78%
- 10Y*
- —
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PUIG.DE vs. QDVY.DE - Expense Ratio Comparison
Both PUIG.DE and QDVY.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
PUIG.DE vs. QDVY.DE — Risk / Return Rank
PUIG.DE
QDVY.DE
PUIG.DE vs. QDVY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) and iShares USD Floating Rate Bond UCITS ETF (QDVY.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.
| PUIG.DE | QDVY.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | -0.79 | +0.54 |
Sortino ratioReturn per unit of downside risk | -0.26 | -0.96 | +0.70 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.87 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.49 | +0.43 |
Martin ratioReturn relative to average drawdown | -0.14 | -0.73 | +0.60 |
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
| PUIG.DE | QDVY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.79 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.35 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.30 | -0.26 |
Correlation
The correlation between PUIG.DE and QDVY.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PUIG.DE vs. QDVY.DE - Dividend Comparison
PUIG.DE's dividend yield for the trailing twelve months is around 4.21%, while QDVY.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUIG.DE Invesco USD Corporate Bond UCITS ETF Dist | 4.21% | 4.32% | 4.29% | 3.82% | 2.83% | 1.91% | 2.59% | 0.00% | 0.00% | 0.00% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
Drawdowns
PUIG.DE vs. QDVY.DE - Drawdown Comparison
The maximum PUIG.DE drawdown since its inception was -14.30%, roughly equal to the maximum QDVY.DE drawdown of -14.81%. Use the drawdown chart below to compare losses from any high point for PUIG.DE and QDVY.DE.
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Drawdown Indicators
| PUIG.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -14.81% | +0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -9.38% | +2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -13.35% | -14.81% | +1.46% |
Current DrawdownCurrent decline from peak | -5.88% | -11.05% | +5.17% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -4.87% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 6.32% | -2.93% |
Volatility
PUIG.DE vs. QDVY.DE - Volatility Comparison
Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) has a higher volatility of 2.00% compared to iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) at 1.80%. This indicates that PUIG.DE's price experiences larger fluctuations and is considered to be riskier than QDVY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUIG.DE | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 1.80% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 4.21% | 5.00% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.25% | 8.09% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.42% | 7.87% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.17% | 7.73% | +1.44% |