QDV5.DE vs. FDUS
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) is Asia Pacific Equities fund tracking the MSCI India, while FDUS (Fidus Investment Corporation) is a stock. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 14.36%/yr for FDUS. At a 0.16 correlation, their price movements are largely independent.
Performance
QDV5.DE vs. FDUS - Performance Comparison
Loading charts...
Different Trading Currencies
QDV5.DE is traded in EUR, while FDUS is traded in USD. To make them comparable, the FDUS 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 -11.72% return, which is significantly lower than FDUS's 0.46% 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*
- —
FDUS
- 1D
- -0.86%
- 1M
- 1.37%
- YTD
- 0.46%
- 6M
- -0.16%
- 1Y
- 1.61%
- 3Y*
- 8.13%
- 5Y*
- 14.36%
- 10Y*
- 13.56%
QDV5.DE vs. FDUS - 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% |
FDUS Fidus Investment Corporation | 0.46% | -10.04% | 28.50% | 16.42% | 24.35% | 61.93% | -8.96% | 43.90% | -10.35% |
Correlation
The correlation between QDV5.DE and FDUS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.16 |
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. FDUS — Risk / Return Rank
QDV5.DE
FDUS
QDV5.DE vs. FDUS - 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 Fidus Investment Corporation (FDUS). 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 | FDUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.03 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.10 | -0.79 |
| Martin ratioReturn relative to average drawdown | -1.54 | 0.20 | -1.74 |
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 | FDUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 0.07 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.70 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.43 | -0.13 |
Drawdowns
QDV5.DE vs. FDUS - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, smaller than the maximum FDUS drawdown of -68.97%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and FDUS.
Loading charts...
Drawdown Indicators
| QDV5.DE | FDUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -68.97% | +27.91% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -16.70% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -28.44% | +1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -28.44% | +1.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.97% | — |
Current DrawdownCurrent decline from peak | -24.03% | -18.25% | -5.78% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -9.53% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 8.10% | +0.80% |
Volatility
QDV5.DE vs. FDUS - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 6.04%, while Fidus Investment Corporation (FDUS) has a volatility of 9.96%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than FDUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDV5.DE | FDUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 9.96% | -3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 17.45% | -3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 21.64% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 20.71% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 34.37% | -12.77% |
Dividends
QDV5.DE vs. FDUS - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while FDUS's dividend yield for the trailing twelve months is around 11.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDUS Fidus Investment Corporation | 11.53% | 11.14% | 11.51% | 14.63% | 10.51% | 8.90% | 10.15% | 10.78% | 13.69% | 10.54% | 10.17% | 11.69% |
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 FDUS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for QDV5.DE and FDUS
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