QDV5.DE vs. BNDW
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and BNDW (Vanguard Total World Bond ETF) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, while BNDW is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted Composite Index. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.53%/yr vs 1.10%/yr for BNDW. At a 0.10 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.05%/yr for BNDW.
Performance
QDV5.DE vs. BNDW - Performance Comparison
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Different Trading Currencies
QDV5.DE is traded in EUR, while BNDW is traded in USD. To make them comparable, the BNDW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDV5.DE achieves a -10.52% return, which is significantly lower than BNDW's 2.31% return.
QDV5.DE
- 1D
- 2.49%
- 1M
- 2.21%
- YTD
- -10.52%
- 6M
- -9.98%
- 1Y
- -13.04%
- 3Y*
- 2.71%
- 5Y*
- 4.53%
- 10Y*
- —
BNDW
- 1D
- 0.11%
- 1M
- 1.95%
- YTD
- 2.31%
- 6M
- 2.54%
- 1Y
- 3.36%
- 3Y*
- 1.86%
- 5Y*
- 1.10%
- 10Y*
- —
QDV5.DE vs. BNDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -10.52% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 3.45% | 10.54% | -1.98% |
BNDW Vanguard Total World Bond ETF | 2.31% | -7.44% | 9.18% | 3.97% | -7.48% | 5.23% | -2.54% | 10.82% | 2.67% |
Correlation
The correlation between QDV5.DE and BNDW is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2018 | 0.10 |
The correlation between QDV5.DE and BNDW shifts across timeframes, from 0.10 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QDV5.DE vs. BNDW — Risk / Return Rank
QDV5.DE
BNDW
QDV5.DE vs. BNDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and Vanguard Total World Bond ETF (BNDW). 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.
| QDV5.DE | BNDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.11 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.76 | -1.43 |
| Martin ratioReturn relative to average drawdown | -1.48 | 2.11 | -3.59 |
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Drawdowns
QDV5.DE vs. BNDW - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.02%, which is greater than BNDW's maximum drawdown of -13.02%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and BNDW.
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Drawdown Indicators
| QDV5.DE | BNDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -13.02% | -28.00% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -4.45% | -14.97% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -11.33% | -16.14% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -12.17% | -15.30% |
Current DrawdownCurrent decline from peak | -23.00% | -6.97% | -16.03% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -5.77% | -2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.81% | 1.59% | +7.22% |
Volatility
QDV5.DE vs. BNDW - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 5.30% compared to Vanguard Total World Bond ETF (BNDW) at 0.95%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than BNDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDV5.DE | BNDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 0.95% | +4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 13.86% | 4.19% | +9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.64% | 5.82% | +10.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 8.06% | +8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 7.83% | +13.83% |
QDV5.DE vs. BNDW - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than BNDW's 0.05% expense ratio.
Dividends
QDV5.DE vs. BNDW - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while BNDW's dividend yield for the trailing twelve months is around 4.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BNDW Vanguard Total World Bond ETF | 4.20% | 4.12% | 3.90% | 3.73% | 2.02% | 2.58% | 1.56% | 3.05% | 1.66% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDV5.DE and BNDW have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNDW is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDW is cheaper with a 0.05% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE is categorized as Asia Pacific Equities, while BNDW is Global Bonds. QDV5.DE tracks MSCI India, while BNDW tracks Bloomberg Global Aggregate Float Adjusted Composite Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.65% for QDV5.DE and 0.05% for BNDW.
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