QDV5.DE vs. SOL-USD
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) is India Equities fund tracking the MSCI India, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, QDV5.DE returned 5.53%/yr vs 17.10%/yr for SOL-USD. At a 0.08 correlation, their price movements are largely independent.
Performance
QDV5.DE vs. SOL-USD - Performance Comparison
Loading charts...
Different Trading Currencies
QDV5.DE is traded in EUR, while SOL-USD is traded in USD. To make them comparable, the SOL-USD 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 -6.17% return, which is significantly higher than SOL-USD's -40.68% return.
QDV5.DE
- 1D
- 0.00%
- 1M
- 5.72%
- YTD
- -6.17%
- 6M
- -6.84%
- 1Y
- -10.19%
- 3Y*
- 4.55%
- 5Y*
- 5.53%
- 10Y*
- —
SOL-USD
- 1D
- 1.66%
- 1M
- -10.59%
- YTD
- -40.68%
- 6M
- -40.93%
- 1Y
- -48.21%
- 3Y*
- 55.99%
- 5Y*
- 17.10%
- 10Y*
- —
QDV5.DE vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -6.17% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 38.21% |
SOL-USD Solana | -40.68% | -41.91% | 89.57% | 938.27% | -93.80% | 11,984.63% | 62.35% |
Correlation
The correlation between QDV5.DE and SOL-USD is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.08 |
The correlation between QDV5.DE and SOL-USD shifts across timeframes, from -0.06 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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. SOL-USD — Risk / Return Rank
QDV5.DE
SOL-USD
QDV5.DE vs. SOL-USD - 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 Solana (SOL-USD). 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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.92 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.65 | +0.16 |
| Martin ratioReturn relative to average drawdown | -1.06 | -1.00 | -0.06 |
Loading charts...
Drawdowns
QDV5.DE vs. SOL-USD - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.02%, smaller than the maximum SOL-USD drawdown of -95.78%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and SOL-USD.
Loading charts...
Drawdown Indicators
| QDV5.DE | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -95.78% | +54.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -73.94% | +54.52% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -77.85% | +50.38% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -95.78% | +68.31% |
Current DrawdownCurrent decline from peak | -19.25% | -74.57% | +55.32% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -50.72% | +42.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 49.21% | -40.23% |
Volatility
QDV5.DE vs. SOL-USD - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 5.04%, while Solana (SOL-USD) has a volatility of 19.07%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDV5.DE | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 19.07% | -14.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 47.81% | -33.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.68% | 58.45% | -41.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | 80.09% | -63.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.64% | 100.72% | -79.08% |
Frequently Asked Questions
QDV5.DE and SOL-USD have a correlation of -0.06, 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 SOL-USD
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