QDIV.L vs. ISAC.L
QDIV.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) and ISAC.L (iShares MSCI ACWI UCITS ETF USD (Acc)) are both exchange-traded funds - QDIV.L is a Dividend fund tracking the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while ISAC.L is a Global Equities fund tracking the MSCI All Country World Index (Net). Both are passively managed. Over the past 10 years, QDIV.L returned 11.00%/yr vs 12.44%/yr for ISAC.L. Their correlation of 0.85 suggests significant overlap in exposure. QDIV.L charges 0.35%/yr vs 0.20%/yr for ISAC.L.
Performance
QDIV.L vs. ISAC.L - Performance Comparison
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Returns By Period
In the year-to-date period, QDIV.L achieves a 13.61% return, which is significantly higher than ISAC.L's 11.18% return. Over the past 10 years, QDIV.L has underperformed ISAC.L with an annualized return of 11.00%, while ISAC.L has yielded a comparatively higher 12.44% annualized return.
QDIV.L
- 1D
- -0.27%
- 1M
- -1.14%
- 6M
- 11.96%
- YTD
- 13.61%
- 1Y
- 24.05%
- 3Y*
- 17.79%
- 5Y*
- 11.80%
- 10Y*
- 11.00%
ISAC.L
- 1D
- 0.12%
- 1M
- -0.60%
- 6M
- 9.67%
- YTD
- 11.18%
- 1Y
- 23.73%
- 3Y*
- 19.02%
- 5Y*
- 11.12%
- 10Y*
- 12.44%
QDIV.L vs. ISAC.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) | 13.61% | 16.66% | 15.35% | 14.30% | -6.23% | 21.82% | 0.08% | 21.36% | -3.83% | 18.55% |
ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc) | 11.18% | 22.36% | 17.81% | 22.57% | -18.16% | 18.85% | 15.66% | 25.75% | -9.73% | 24.40% |
Correlation
The correlation between QDIV.L and ISAC.L is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.85 |
The correlation between QDIV.L and ISAC.L has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
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Return for Risk
QDIV.L vs. ISAC.L — Risk / Return Rank
QDIV.L
ISAC.L
QDIV.L vs. ISAC.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 ACWI UCITS ETF USD (Acc) (ISAC.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 | ISAC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.70 | +0.41 |
| Martin ratioReturn relative to average drawdown | 12.18 | 10.76 | +1.42 |
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Drawdowns
QDIV.L vs. ISAC.L - Drawdown Comparison
The maximum QDIV.L drawdown since its inception was -33.39%, roughly equal to the maximum ISAC.L drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for QDIV.L and ISAC.L.
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Drawdown Indicators
| QDIV.L | ISAC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.39% | -33.82% | +0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -8.77% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -16.56% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -26.07% | +8.71% |
Max Drawdown (10Y)Largest decline over 10 years | -33.39% | -33.82% | +0.43% |
Current DrawdownCurrent decline from peak | -1.72% | -1.03% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -4.62% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.20% | -0.16% |
Volatility
QDIV.L vs. ISAC.L - Volatility Comparison
The current volatility for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) is 2.94%, while iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.L) has a volatility of 3.18%. This indicates that QDIV.L experiences smaller price fluctuations and is considered to be less risky than ISAC.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 | ISAC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 3.18% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 10.57% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.24% | 12.88% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 15.65% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 15.82% | -0.74% |
QDIV.L vs. ISAC.L - Expense Ratio Comparison
QDIV.L has a 0.35% expense ratio, which is higher than ISAC.L's 0.20% expense ratio.
Dividends
QDIV.L vs. ISAC.L - Dividend Comparison
QDIV.L's dividend yield for the trailing twelve months is around 1.52%, while ISAC.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.52% | 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 ISAC.L have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISAC.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISAC.L is cheaper with a 0.20% expense ratio, compared with 0.35% for QDIV.L.
QDIV.L is categorized as Dividend, while ISAC.L is Global Equities. QDIV.L tracks iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while ISAC.L tracks MSCI All Country World Index (Net). Their fees differ too: 0.35% for QDIV.L and 0.20% for ISAC.L.
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