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 5.08%/yr vs 23.90%/yr for SOL-USD. At a 0.08 correlation, their price movements are largely independent.
Performance
QDV5.DE vs. SOL-USD - Performance Comparison
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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 -6.89% return, which is significantly higher than SOL-USD's -35.13% return.
QDV5.DE
- 1D
- 0.26%
- 1M
- 0.13%
- 6M
- -3.63%
- YTD
- -6.89%
- 1Y
- -8.98%
- 3Y*
- 3.43%
- 5Y*
- 5.08%
- 10Y*
- —
- ALL TIME*
- 7.11%
SOL-USD
- 1D
- 0.95%
- 1M
- 8.82%
- 6M
- -35.88%
- YTD
- -35.13%
- 1Y
- -58.96%
- 3Y*
- 44.16%
- 5Y*
- 23.90%
- 10Y*
- —
- ALL TIME*
- 104.87%
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) | -6.89% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 38.21% |
SOL-USD Solana | -35.13% | -41.91% | 89.57% | 938.27% | -93.80% | 11,984.63% | 62.35% |
Correlation
The correlation between QDV5.DE and SOL-USD is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
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 -0.05 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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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 | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.87 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.80 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.97 | -1.15 | +0.18 |
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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.
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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 | -19.88% | -72.19% | +52.31% |
Average DrawdownAverage peak-to-trough decline | -8.33% | -50.93% | +42.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 39.47% | -30.25% |
Volatility
QDV5.DE vs. SOL-USD - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 3.85%, while Solana (SOL-USD) has a volatility of 13.32%. 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.
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Volatility by Period
| QDV5.DE | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.85% | 13.32% | -9.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.60% | 47.17% | -33.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.78% | 57.91% | -41.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 79.52% | -62.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.58% | 100.28% | -78.70% |
Frequently Asked Questions
QDV5.DE and SOL-USD have a correlation of -0.05, 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
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