QDV5.DE vs. XRS2.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and XRS2.DE (Xtrackers Russell 2000 UCITS ETF 1C) are both exchange-traded funds - QDV5.DE is a India Equities fund tracking the MSCI India, while XRS2.DE is a Small Cap Blend Equities fund tracking the Russell 2000®. Both are passively managed. Over the past 5 years, QDV5.DE returned 5.53%/yr vs 6.96%/yr for XRS2.DE. At a 0.40 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.30%/yr for XRS2.DE.
Performance
QDV5.DE vs. XRS2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -6.17% return, which is significantly lower than XRS2.DE's 22.74% 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*
- —
XRS2.DE
- 1D
- -0.99%
- 1M
- 4.21%
- YTD
- 22.74%
- 6M
- 22.24%
- 1Y
- 41.96%
- 3Y*
- 17.07%
- 5Y*
- 6.96%
- 10Y*
- 11.09%
QDV5.DE vs. XRS2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -6.17% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 3.45% | 10.54% | 1.36% |
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | 22.74% | 1.29% | 15.81% | 14.81% | -16.50% | 24.61% | 8.18% | 28.79% | -16.53% |
Correlation
The correlation between QDV5.DE and XRS2.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 30, 2018 | 0.40 |
The correlation between QDV5.DE and XRS2.DE shifts across timeframes, from 0.26 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDV5.DE vs. XRS2.DE — Risk / Return Rank
QDV5.DE
XRS2.DE
QDV5.DE vs. XRS2.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 Xtrackers Russell 2000 UCITS ETF 1C (XRS2.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.
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 | XRS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.39 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 4.71 | -5.20 |
| Martin ratioReturn relative to average drawdown | -1.06 | 15.95 | -17.01 |
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Drawdowns
QDV5.DE vs. XRS2.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.02%, roughly equal to the maximum XRS2.DE drawdown of -41.13%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and XRS2.DE.
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Drawdown Indicators
| QDV5.DE | XRS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -41.13% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -9.23% | -10.19% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -32.77% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -32.77% | +5.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.13% | — |
Current DrawdownCurrent decline from peak | -19.25% | -0.99% | -18.26% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -10.88% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 2.73% | +6.25% |
Volatility
QDV5.DE vs. XRS2.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 5.04%, while Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) has a volatility of 6.05%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than XRS2.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 | XRS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 6.05% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 13.70% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.68% | 19.44% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | 21.26% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.64% | 22.36% | -0.72% |
QDV5.DE vs. XRS2.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than XRS2.DE's 0.30% expense ratio.
Dividends
QDV5.DE vs. XRS2.DE - Dividend Comparison
Neither QDV5.DE nor XRS2.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and XRS2.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRS2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRS2.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE is categorized as India Equities, while XRS2.DE is Small Cap Blend Equities. QDV5.DE tracks MSCI India, while XRS2.DE tracks Russell 2000®. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.65% for QDV5.DE and 0.30% for XRS2.DE.
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