QDV5.DE vs. EUNL.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, while EUNL.DE is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 12.89%/yr for EUNL.DE. A 0.51 correlation means they provide meaningful diversification when combined. QDV5.DE charges 0.65%/yr vs 0.20%/yr for EUNL.DE.
Performance
QDV5.DE vs. EUNL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than EUNL.DE's 10.86% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
EUNL.DE
- 1D
- 0.02%
- 1M
- 4.80%
- YTD
- 10.86%
- 6M
- 11.29%
- 1Y
- 23.80%
- 3Y*
- 17.55%
- 5Y*
- 12.89%
- 10Y*
- 12.82%
QDV5.DE vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 10.86% | 7.90% | 25.93% | 20.13% | -13.59% | 32.71% | 5.48% | 31.34% | -8.17% |
Correlation
The correlation between QDV5.DE and EUNL.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.51 |
The correlation between QDV5.DE and EUNL.DE has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
QDV5.DE vs. EUNL.DE — Risk / Return Rank
QDV5.DE
EUNL.DE
QDV5.DE vs. EUNL.DE - 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 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| QDV5.DE | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -4.14 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.40 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.64 | -4.34 |
| Martin ratioReturn relative to average drawdown | -1.54 | 14.52 | -16.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDV5.DE | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 2.12 | -2.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.90 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.82 | -0.52 |
Drawdowns
QDV5.DE vs. EUNL.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than EUNL.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and EUNL.DE.
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Drawdown Indicators
| QDV5.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -33.63% | -7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -6.50% | -13.33% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -21.73% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -21.73% | -5.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -24.03% | -0.31% | -23.72% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -4.25% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 1.64% | +7.26% |
Volatility
QDV5.DE vs. EUNL.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.62%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.DE 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 | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.62% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 7.72% | +5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 11.16% | +5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 14.17% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 15.17% | +6.43% |
QDV5.DE vs. EUNL.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than EUNL.DE's 0.20% expense ratio.
Dividends
QDV5.DE vs. EUNL.DE - Dividend Comparison
Neither QDV5.DE nor EUNL.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and EUNL.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNL.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE is categorized as Asia Pacific Equities, while EUNL.DE is Global Equities. QDV5.DE tracks MSCI India, while EUNL.DE tracks MSCI World Index. Their fees differ too: 0.65% for QDV5.DE and 0.20% for EUNL.DE.
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