QDVB.DE vs. SXR1.DE
QDVB.DE (iShares Edge MSCI USA Quality Factor UCITS ETF) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both exchange-traded funds - QDVB.DE is a Large Cap Blend Equities fund tracking the MSCI USA Sector Neutral Quality, while SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, QDVB.DE returned 12.96%/yr vs 5.82%/yr for SXR1.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
QDVB.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVB.DE achieves a 9.84% return, which is significantly higher than SXR1.DE's 8.90% return.
QDVB.DE
- 1D
- 0.72%
- 1M
- 5.60%
- YTD
- 9.84%
- 6M
- 9.96%
- 1Y
- 19.74%
- 3Y*
- 16.51%
- 5Y*
- 12.96%
- 10Y*
- —
SXR1.DE
- 1D
- -0.90%
- 1M
- 0.00%
- YTD
- 8.90%
- 6M
- 10.33%
- 1Y
- 14.04%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
QDVB.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF | 9.84% | 0.36% | 29.35% | 26.56% | -16.50% | 39.05% | 5.36% | 37.25% | -2.65% | 7.18% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between QDVB.DE and SXR1.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2016 | 0.66 |
The correlation between QDVB.DE and SXR1.DE shifts across timeframes, from 0.52 (3 years) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVB.DE vs. SXR1.DE — Risk / Return Rank
QDVB.DE
SXR1.DE
QDVB.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) and iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.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.
| QDVB.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.25 | +0.66 |
| Martin ratioReturn relative to average drawdown | 10.33 | 6.64 | +3.69 |
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
| QDVB.DE | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.19 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.39 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.27 | +0.56 |
Drawdowns
QDVB.DE vs. SXR1.DE - Drawdown Comparison
The maximum QDVB.DE drawdown since its inception was -33.26%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for QDVB.DE and SXR1.DE.
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Drawdown Indicators
| QDVB.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.26% | -38.62% | +5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.74% | -6.21% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -20.28% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -22.66% | -20.28% | -2.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.17% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -9.79% | +4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.11% | -0.20% |
Volatility
QDVB.DE vs. SXR1.DE - Volatility Comparison
The current volatility for iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) is 2.46%, while iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) has a volatility of 3.06%. This indicates that QDVB.DE experiences smaller price fluctuations and is considered to be less risky than SXR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVB.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.46% | 3.06% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.27% | 9.04% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 11.73% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.53% | 14.73% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 16.60% | -0.16% |
QDVB.DE vs. SXR1.DE - Expense Ratio Comparison
Both QDVB.DE and SXR1.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
QDVB.DE vs. SXR1.DE - Dividend Comparison
Neither QDVB.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVB.DE and SXR1.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QDVB.DE and SXR1.DE have the same expense ratio: 0.20% per year.
QDVB.DE is categorized as Large Cap Blend Equities, while SXR1.DE is Asia Pacific Equities. QDVB.DE tracks MSCI USA Sector Neutral Quality, while SXR1.DE tracks MSCI Pacific ex Japan.
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