QDIV.L vs. HDIQ.L
QDIV.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) and HDIQ.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) are both exchange-traded funds - QDIV.L is a Dividend fund tracking the MSCI USA High Dividend Yield Advanced Select Index USD, while HDIQ.L is a U.S. Equity Income fund tracking the MSCI USA High Dividend Yield Advanced Select Index. Both are passively managed. Over the past 10 years, QDIV.L returned 11.06%/yr vs 10.72%/yr for HDIQ.L. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
QDIV.L vs. HDIQ.L - Performance Comparison
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Different Trading Currencies
QDIV.L is traded in USD, while HDIQ.L is traded in GBp. To make them comparable, the HDIQ.L values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with QDIV.L having a 13.93% return and HDIQ.L slightly higher at 13.98%. Both investments have delivered pretty close results over the past 10 years, with QDIV.L having a 11.06% annualized return and HDIQ.L not far behind at 10.72%.
QDIV.L
- 1D
- -0.53%
- 1M
- -0.42%
- 6M
- 11.51%
- YTD
- 13.93%
- 1Y
- 24.20%
- 3Y*
- 17.61%
- 5Y*
- 11.86%
- 10Y*
- 11.06%
HDIQ.L
- 1D
- -0.38%
- 1M
- 0.46%
- 6M
- 11.68%
- YTD
- 13.98%
- 1Y
- 24.24%
- 3Y*
- 17.76%
- 5Y*
- 11.97%
- 10Y*
- 10.72%
QDIV.L vs. HDIQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 13.93% | 16.66% | 15.35% | 14.30% | -6.23% | 21.82% | 0.08% | 21.36% | -3.83% | 18.55% |
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 13.98% | 16.95% | 15.38% | 13.74% | -6.31% | 22.35% | -0.38% | 22.30% | -6.27% | 16.92% |
Correlation
The correlation between QDIV.L and HDIQ.L is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.89 |
The correlation between QDIV.L and HDIQ.L has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
QDIV.L vs. HDIQ.L — Risk / Return Rank
QDIV.L
HDIQ.L
QDIV.L vs. HDIQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) and iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L). 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.
| QDIV.L | HDIQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.11 | -0.09 |
| Martin ratioReturn relative to average drawdown | 11.83 | 12.48 | -0.65 |
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Drawdowns
QDIV.L vs. HDIQ.L - Drawdown Comparison
The maximum QDIV.L drawdown since its inception was -33.39%, smaller than the maximum HDIQ.L drawdown of -43.17%. Use the drawdown chart below to compare losses from any high point for QDIV.L and HDIQ.L.
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Drawdown Indicators
| QDIV.L | HDIQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.39% | -43.17% | +9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -7.77% | -0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -17.33% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -17.67% | +0.31% |
Max Drawdown (10Y)Largest decline over 10 years | -33.39% | -32.69% | -0.70% |
Current DrawdownCurrent decline from peak | -1.45% | -1.19% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -13.45% | +10.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.94% | +0.10% |
Volatility
QDIV.L vs. HDIQ.L - Volatility Comparison
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) has a higher volatility of 2.81% compared to iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) at 2.51%. This indicates that QDIV.L's price experiences larger fluctuations and is considered to be riskier than HDIQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDIV.L | HDIQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 2.51% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 8.21% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 10.70% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 14.12% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 14.72% | +0.36% |
QDIV.L vs. HDIQ.L - Expense Ratio Comparison
Both QDIV.L and HDIQ.L have an expense ratio of 0.35%.
Dividends
QDIV.L vs. HDIQ.L - Dividend Comparison
QDIV.L's dividend yield for the trailing twelve months is around 1.51%, which matches HDIQ.L's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.51% | 1.69% | 1.90% | 2.05% | 2.28% | 2.04% | 2.71% | 2.43% | 0.00% | 1.13% | 2.13% | 2.40% |
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.51% | 1.67% | 1.93% | 2.00% | 2.27% | 2.08% | 2.50% | 2.36% | 2.44% | 2.15% | 2.32% | 2.47% |
Frequently Asked Questions
QDIV.L and HDIQ.L have a correlation of 0.90, 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 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QDIV.L and HDIQ.L have the same expense ratio: 0.35% per year.
QDIV.L is categorized as Dividend, while HDIQ.L is U.S. Equity Income. QDIV.L tracks MSCI USA High Dividend Yield Advanced Select Index USD, while HDIQ.L tracks MSCI USA High Dividend Yield Advanced Select Index.
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