QDVC.DE vs. VUAA.DE
Compare and contrast key facts about iShares Edge MSCI USA Size Factor UCITS ETF (QDVC.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
QDVC.DE and VUAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDVC.DE is a passively managed fund by iShares that tracks the performance of the MSCI USA Mid-Cap Equal Weighted. It was launched on Oct 13, 2016. VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both QDVC.DE and VUAA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QDVC.DE or VUAA.DE.
Correlation
The correlation between QDVC.DE and VUAA.DE is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
QDVC.DE vs. VUAA.DE - Performance Comparison
Key characteristics
QDVC.DE:
1.69
VUAA.DE:
2.11
QDVC.DE:
2.46
VUAA.DE:
2.91
QDVC.DE:
1.32
VUAA.DE:
1.42
QDVC.DE:
3.14
VUAA.DE:
3.27
QDVC.DE:
7.37
VUAA.DE:
14.20
QDVC.DE:
2.94%
VUAA.DE:
1.89%
QDVC.DE:
12.99%
VUAA.DE:
12.72%
QDVC.DE:
-40.76%
VUAA.DE:
-33.67%
QDVC.DE:
-2.77%
VUAA.DE:
0.00%
Returns By Period
In the year-to-date period, QDVC.DE achieves a 3.55% return, which is significantly lower than VUAA.DE's 3.85% return.
QDVC.DE
3.55%
-0.91%
14.27%
20.42%
10.76%
N/A
VUAA.DE
3.85%
0.48%
17.39%
26.73%
15.16%
N/A
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QDVC.DE vs. VUAA.DE - Expense Ratio Comparison
QDVC.DE has a 0.20% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
QDVC.DE vs. VUAA.DE — Risk-Adjusted Performance Rank
QDVC.DE
VUAA.DE
QDVC.DE vs. VUAA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Size Factor UCITS ETF (QDVC.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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.
Dividends
QDVC.DE vs. VUAA.DE - Dividend Comparison
Neither QDVC.DE nor VUAA.DE has paid dividends to shareholders.
Drawdowns
QDVC.DE vs. VUAA.DE - Drawdown Comparison
The maximum QDVC.DE drawdown since its inception was -40.76%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for QDVC.DE and VUAA.DE. For additional features, visit the drawdowns tool.
Volatility
QDVC.DE vs. VUAA.DE - Volatility Comparison
The current volatility for iShares Edge MSCI USA Size Factor UCITS ETF (QDVC.DE) is 2.45%, while Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) has a volatility of 3.72%. This indicates that QDVC.DE experiences smaller price fluctuations and is considered to be less risky than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.