QDV5.DE vs. EXXW.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both Asia Pacific Equities funds from iShares - QDV5.DE tracks the MSCI India while EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 10.99%/yr for EXXW.DE. At a 0.40 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.31%/yr for EXXW.DE.
Performance
QDV5.DE vs. EXXW.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than EXXW.DE's 13.56% 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*
- —
EXXW.DE
- 1D
- -0.19%
- 1M
- -1.64%
- YTD
- 13.56%
- 6M
- 14.59%
- 1Y
- 34.39%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
QDV5.DE vs. EXXW.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% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -7.10% |
Correlation
The correlation between QDV5.DE and EXXW.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QDV5.DE vs. EXXW.DE — Risk / Return Rank
QDV5.DE
EXXW.DE
QDV5.DE vs. EXXW.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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.73 | ||
| Sortino ratioReturn per unit of downside risk | -5.34 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.53 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 5.69 | -6.38 |
| Martin ratioReturn relative to average drawdown | -1.54 | 20.43 | -21.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QDV5.DE | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 2.88 | -3.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.81 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.28 | +0.02 |
Drawdowns
QDV5.DE vs. EXXW.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and EXXW.DE.
Loading charts...
Drawdown Indicators
| QDV5.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -66.89% | +25.83% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -6.34% | -13.49% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -20.10% | -7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -20.10% | -7.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.88% | — |
Current DrawdownCurrent decline from peak | -24.03% | -2.21% | -21.82% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -11.54% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 1.77% | +7.13% |
Volatility
QDV5.DE vs. EXXW.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.42%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDV5.DE | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.42% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 8.92% | +4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 12.53% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 13.38% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 15.81% | +5.79% |
QDV5.DE vs. EXXW.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than EXXW.DE's 0.31% expense ratio.
Dividends
QDV5.DE vs. EXXW.DE - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while EXXW.DE's dividend yield for the trailing twelve months is around 4.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDV5.DE and EXXW.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE tracks MSCI India, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. Their fees differ too: 0.65% for QDV5.DE and 0.31% for EXXW.DE.
Find the right allocation for QDV5.DE and EXXW.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer