QDV5.DE vs. VVSM.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 38.05%/yr for VVSM.DE. At a 0.34 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.35%/yr for VVSM.DE.
Performance
QDV5.DE vs. VVSM.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 VVSM.DE's 86.02% 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*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
QDV5.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 5.26% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between QDV5.DE and VVSM.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 | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.34 |
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Return for Risk
QDV5.DE vs. VVSM.DE — Risk / Return Rank
QDV5.DE
VVSM.DE
QDV5.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.02 | ||
| Sortino ratioReturn per unit of downside risk | -6.47 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.68 | -0.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 14.16 | -14.86 |
| Martin ratioReturn relative to average drawdown | -1.54 | 48.94 | -50.48 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 5.17 | -6.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.21 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 1.24 | -0.94 |
Drawdowns
QDV5.DE vs. VVSM.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and VVSM.DE.
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Drawdown Indicators
| QDV5.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -37.64% | -3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -11.65% | -8.18% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -37.53% | +10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -37.64% | +10.20% |
Current DrawdownCurrent decline from peak | -24.03% | -2.77% | -21.26% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -10.22% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 3.38% | +5.52% |
Volatility
QDV5.DE vs. VVSM.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 6.04%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 12.04% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 24.35% | -10.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 31.92% | -15.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 31.15% | -14.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 30.81% | -9.21% |
QDV5.DE vs. VVSM.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
QDV5.DE vs. VVSM.DE - Dividend Comparison
Neither QDV5.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and VVSM.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, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE is categorized as Asia Pacific Equities, while VVSM.DE is Semiconductors. QDV5.DE tracks MSCI India, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.65% for QDV5.DE and 0.35% for VVSM.DE.
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