PYPL vs. QDVE.DE
PYPL (PayPal Holdings, Inc.) is a stock, while QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) is Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Over the past 10 years, PYPL returned 1.21%/yr vs 26.01%/yr for QDVE.DE. At a 0.37 correlation, their price movements are largely independent.
Performance
PYPL vs. QDVE.DE - Performance Comparison
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Different Trading Currencies
PYPL 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
In the year-to-date period, PYPL achieves a -28.41% return, which is significantly lower than QDVE.DE's 17.00% return. Over the past 10 years, PYPL has underperformed QDVE.DE with an annualized return of 1.21%, while QDVE.DE has yielded a comparatively higher 26.01% annualized return.
PYPL
- 1D
- 0.70%
- 1M
- -6.18%
- YTD
- -28.41%
- 6M
- -32.22%
- 1Y
- -40.86%
- 3Y*
- -12.98%
- 5Y*
- -31.18%
- 10Y*
- 1.21%
QDVE.DE
- 1D
- 2.41%
- 1M
- 0.06%
- YTD
- 17.00%
- 6M
- 19.03%
- 1Y
- 43.65%
- 3Y*
- 31.42%
- 5Y*
- 22.64%
- 10Y*
- 26.01%
PYPL vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | -28.41% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 116.51% | 28.64% | 14.22% | 86.52% |
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 PYPL and QDVE.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.37 |
The correlation between PYPL and QDVE.DE shifts across timeframes, from 0.21 (3 years) to 0.37 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
PYPL vs. QDVE.DE — Risk / Return Rank
PYPL
QDVE.DE
PYPL vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) 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.
| PYPL | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.33 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.56 | -3.44 |
| Martin ratioReturn relative to average drawdown | -1.54 | 7.56 | -9.10 |
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Drawdowns
PYPL vs. QDVE.DE - Drawdown Comparison
The maximum PYPL drawdown since its inception was -87.30%, which is greater than QDVE.DE's maximum drawdown of -33.59%. Use the drawdown chart below to compare losses from any high point for PYPL and QDVE.DE.
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Drawdown Indicators
| PYPL | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.30% | -33.59% | -53.71% |
Max Drawdown (1Y)Largest decline over 1 year | -49.92% | -16.48% | -33.44% |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | -26.14% | -31.20% |
Max Drawdown (5Y)Largest decline over 5 years | -87.30% | -33.59% | -53.71% |
Max Drawdown (10Y)Largest decline over 10 years | -87.30% | -33.59% | -53.71% |
Current DrawdownCurrent decline from peak | -86.42% | -7.66% | -78.76% |
Average DrawdownAverage peak-to-trough decline | -35.90% | -5.95% | -29.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.60% | 5.58% | +23.02% |
Volatility
PYPL vs. QDVE.DE - Volatility Comparison
The current volatility for PayPal Holdings, Inc. (PYPL) is 7.01%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 8.28%. This indicates that PYPL 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
| PYPL | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 8.28% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 31.72% | 16.00% | +15.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.10% | 20.96% | +18.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.08% | 23.50% | +18.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 22.06% | +16.71% |
Dividends
PYPL vs. QDVE.DE - Dividend Comparison
PYPL's dividend yield for the trailing twelve months is around 1.01%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PYPL PayPal Holdings, Inc. | 1.01% | 0.24% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% |
Frequently Asked Questions
PYPL and QDVE.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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