QDIV.L vs. UIND.L
QDIV.L (iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)) and UIND.L (First Trust US Equity Income UCITS ETF) are both Dividend funds - QDIV.L tracks the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) while UIND.L tracks the First Trust US Equity Income UCITS ETF. Both are passively managed. Over the past 10 years, QDIV.L returned 11.00%/yr vs 10.02%/yr for UIND.L. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
QDIV.L vs. UIND.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 lower than UIND.L's 17.33% return. Over the past 10 years, QDIV.L has outperformed UIND.L with an annualized return of 11.00%, while UIND.L has yielded a comparatively lower 10.02% 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%
UIND.L
- 1D
- -0.05%
- 1M
- 2.08%
- 6M
- 14.18%
- YTD
- 17.33%
- 1Y
- 23.34%
- 3Y*
- 15.67%
- 5Y*
- -56.37%
- 10Y*
- 10.02%
QDIV.L vs. UIND.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% |
UIND.L First Trust US Equity Income UCITS ETF | 17.33% | 7.36% | 6.74% | 17.10% | -99.07% | 12,946.70% | 1.16% | 17.39% | -8.36% | 15.10% |
Correlation
The correlation between QDIV.L and UIND.L is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2016 | 0.62 |
The correlation between QDIV.L and UIND.L shifts across timeframes, from 0.54 (1 year) to 0.73 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
QDIV.L vs. UIND.L — Risk / Return Rank
QDIV.L
UIND.L
QDIV.L vs. UIND.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 First Trust US Equity Income UCITS ETF (UIND.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 | UIND.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 3.69 | -0.58 |
| Martin ratioReturn relative to average drawdown | 12.18 | 9.85 | +2.32 |
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Drawdowns
QDIV.L vs. UIND.L - Drawdown Comparison
The maximum QDIV.L drawdown since its inception was -33.39%, smaller than the maximum UIND.L drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for QDIV.L and UIND.L.
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Drawdown Indicators
| QDIV.L | UIND.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.39% | -99.21% | +65.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -6.83% | -1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | -21.42% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -99.21% | +81.85% |
Max Drawdown (10Y)Largest decline over 10 years | -33.39% | -99.21% | +65.82% |
Current DrawdownCurrent decline from peak | -1.72% | -98.61% | +96.89% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -46.02% | +42.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.56% | -0.52% |
Volatility
QDIV.L vs. UIND.L - Volatility Comparison
The current volatility for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (QDIV.L) is 2.94%, while First Trust US Equity Income UCITS ETF (UIND.L) has a volatility of 3.98%. This indicates that QDIV.L experiences smaller price fluctuations and is considered to be less risky than UIND.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 | UIND.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 3.98% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 8.53% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.24% | 12.48% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 47.78% | -33.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 3,136.02% | -3,120.94% |
Dividends
QDIV.L vs. UIND.L - Dividend Comparison
QDIV.L's dividend yield for the trailing twelve months is around 1.52%, less than UIND.L's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UIND.L First Trust US Equity Income UCITS ETF | 2.78% | 3.00% | 2.90% | 3.14% | 3.27% | 0.02% | 3.14% | 3.04% | 3.14% | 2.42% | 1.69% | 0.00% |
Frequently Asked Questions
QDIV.L and UIND.L have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QDIV.L tracks iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), while UIND.L tracks First Trust US Equity Income UCITS ETF. They also come from different issuers: iShares and First Trust.
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