QDV5.DE vs. IUSQ.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 12.42%/yr for IUSQ.DE. A 0.53 correlation means they provide meaningful diversification when combined. QDV5.DE charges 0.65%/yr vs 0.20%/yr for IUSQ.DE.
Performance
QDV5.DE vs. IUSQ.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 IUSQ.DE's 12.65% 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*
- —
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
QDV5.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -8.48% |
Correlation
The correlation between QDV5.DE and IUSQ.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.53 |
The correlation between QDV5.DE and IUSQ.DE has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
QDV5.DE vs. IUSQ.DE — Risk / Return Rank
QDV5.DE
IUSQ.DE
QDV5.DE vs. IUSQ.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 MSCI ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.15 | ||
| Sortino ratioReturn per unit of downside risk | -4.37 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.43 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 4.08 | -4.77 |
| Martin ratioReturn relative to average drawdown | -1.54 | 16.69 | -18.24 |
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 | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 2.31 | -3.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.88 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.76 | -0.46 |
Drawdowns
QDV5.DE vs. IUSQ.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and IUSQ.DE.
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Drawdown Indicators
| QDV5.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -33.60% | -7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -6.48% | -13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -21.25% | -6.19% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -21.25% | -6.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -24.03% | -0.55% | -23.48% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -4.19% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 1.59% | +7.31% |
Volatility
QDV5.DE vs. IUSQ.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 3.03% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 8.26% | +5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 11.47% | +4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 13.94% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 15.02% | +6.58% |
QDV5.DE vs. IUSQ.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
QDV5.DE vs. IUSQ.DE - Dividend Comparison
Neither QDV5.DE nor IUSQ.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and IUSQ.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.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 IUSQ.DE is Global Equities. QDV5.DE tracks MSCI India, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.65% for QDV5.DE and 0.20% for IUSQ.DE.
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