QDVC.DE vs. WEBN.DE
QDVC.DE (iShares Edge MSCI USA Size Factor UCITS ETF) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - QDVC.DE is a Mid Cap Blend Equities fund tracking the MSCI USA Mid-Cap Equal Weighted, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, QDVC.DE returned 14.76% vs 26.84% for WEBN.DE. A 0.75 correlation means they provide meaningful diversification when combined. QDVC.DE charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
QDVC.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVC.DE achieves a 8.40% return, which is significantly lower than WEBN.DE's 12.37% return.
QDVC.DE
- 1D
- 0.46%
- 1M
- 4.30%
- YTD
- 8.40%
- 6M
- 8.90%
- 1Y
- 14.76%
- 3Y*
- 11.54%
- 5Y*
- 7.32%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVC.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF | 8.40% | -3.21% | 13.38% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between QDVC.DE and WEBN.DE is 0.71, 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 | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.75 |
The correlation between QDVC.DE and WEBN.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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Return for Risk
QDVC.DE vs. WEBN.DE — Risk / Return Rank
QDVC.DE
WEBN.DE
QDVC.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Size Factor UCITS ETF (QDVC.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| QDVC.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 4.03 | -2.13 |
| Martin ratioReturn relative to average drawdown | 5.80 | 16.67 | -10.87 |
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
| QDVC.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.28 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 1.08 | -0.54 |
Drawdowns
QDVC.DE vs. WEBN.DE - Drawdown Comparison
The maximum QDVC.DE drawdown since its inception was -40.76%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for QDVC.DE and WEBN.DE.
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Drawdown Indicators
| QDVC.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.76% | -21.22% | -19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.70% | -6.63% | -1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -25.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.54% | — | — |
Current DrawdownCurrent decline from peak | -1.48% | -0.65% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -3.11% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.61% | +0.93% |
Volatility
QDVC.DE vs. WEBN.DE - Volatility Comparison
The current volatility for iShares Edge MSCI USA Size Factor UCITS ETF (QDVC.DE) is 2.89%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that QDVC.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVC.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 3.05% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 8.43% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.31% | 11.74% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 14.90% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 14.90% | +3.38% |
QDVC.DE vs. WEBN.DE - Expense Ratio Comparison
QDVC.DE has a 0.20% expense ratio, which is higher than WEBN.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%.
Dividends
QDVC.DE vs. WEBN.DE - Dividend Comparison
Neither QDVC.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVC.DE and WEBN.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for QDVC.DE.
QDVC.DE is categorized as Mid Cap Blend Equities, while WEBN.DE is Global Equities. QDVC.DE tracks MSCI USA Mid-Cap Equal Weighted, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for QDVC.DE and 0.07% for WEBN.DE.
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