QDVD.DE vs. AIUT.DE

Last updated Jun 5, 2026

QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) and AIUT.DE (BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc) are both ESG funds - QDVD.DE tracks the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index while AIUT.DE tracks the MSCI USA Climate Paris Aligned Index. Both are passively managed. Over the past year, QDVD.DE returned 28.51% vs 23.95% for AIUT.DE. A 0.80 correlation means they provide meaningful diversification when combined. QDVD.DE charges 0.35%/yr vs 0.13%/yr for AIUT.DE.

Performance

QDVD.DE vs. AIUT.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) and BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc (AIUT.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QDVD.DE achieves a 15.54% return, which is significantly higher than AIUT.DE's 11.57% return.

QDVD.DE

• 1D: -0.46%
• 1M: 7.80%
• YTD: 15.54%
• 6M: 15.45%
• 1Y: 28.51%
• 3Y*: 16.63%
• 5Y*: 13.23%
• 10Y*: 11.60%

AIUT.DE

• 1D: -0.01%
• 1M: 8.68%
• YTD: 11.57%
• 6M: 11.41%
• 1Y: 23.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QDVD.DE vs. AIUT.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF	15.54%	4.42%	22.09%	5.97%
AIUT.DE BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	11.57%	1.03%	31.84%	5.33%

Correlation

The correlation between QDVD.DE and AIUT.DE is 0.74, 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	0.74
Correlation (All Time) Calculated using the full available price history since Nov 29, 2023	0.80

The correlation between QDVD.DE and AIUT.DE has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.

Return for Risk

QDVD.DE vs. AIUT.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QDVD.DE

QDVD.DE Risk / Return Rank: 85
QDVD.DE Sharpe Ratio Rank: 80
QDVD.DE Sortino Ratio Rank: 83
QDVD.DE Omega Ratio Rank: 80
QDVD.DE Calmar Ratio Rank: 91
QDVD.DE Martin Ratio Rank: 89

AIUT.DE

AIUT.DE Risk / Return Rank: 49
AIUT.DE Sharpe Ratio Rank: 54
AIUT.DE Sortino Ratio Rank: 52
AIUT.DE Omega Ratio Rank: 53
AIUT.DE Calmar Ratio Rank: 43
AIUT.DE Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QDVD.DE vs. AIUT.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) and BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc (AIUT.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.

	QDVD.DE	AIUT.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.55	1.82	+0.73
Sortino ratio: Return per unit of downside risk	3.67	2.48	+1.18
Omega ratio: Gain probability vs. loss probability	1.47	1.33	+0.14
Calmar ratio: Return relative to maximum drawdown	5.86	2.11	+3.75
Martin ratio: Return relative to average drawdown	20.16	6.23	+13.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QDVD.DE vs. AIUT.DE - Sharpe Ratio Comparison

The current QDVD.DE Sharpe Ratio is 2.55, which is higher than the AIUT.DE Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of QDVD.DE and AIUT.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QDVD.DE	AIUT.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.55	1.82	+0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.94	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.78	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	1.24	-0.42

Drawdowns

QDVD.DE vs. AIUT.DE - Drawdown Comparison

The maximum QDVD.DE drawdown since its inception was -32.58%, which is greater than AIUT.DE's maximum drawdown of -25.11%. Use the drawdown chart below to compare losses from any high point for QDVD.DE and AIUT.DE.

Drawdown Indicators

	QDVD.DE	AIUT.DE	Difference
Max Drawdown Largest peak-to-trough decline	-32.58%	-25.11%	-7.47%
Max Drawdown (1Y) Largest decline over 1 year	-4.84%	-11.30%	+6.46%
Max Drawdown (3Y) Largest decline over 3 years	-21.55%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-32.58%	—	—
Current Drawdown Current decline from peak	-0.46%	-0.33%	-0.13%
Average Drawdown Average peak-to-trough decline	-4.62%	-4.23%	-0.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.41%	3.83%	-2.42%

Volatility

QDVD.DE vs. AIUT.DE - Volatility Comparison

iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) has a higher volatility of 3.57% compared to BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc (AIUT.DE) at 3.37%. This indicates that QDVD.DE's price experiences larger fluctuations and is considered to be riskier than AIUT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QDVD.DE	AIUT.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.57%	3.37%	+0.20%
Volatility (6M) Calculated over the trailing 6-month period	7.47%	8.85%	-1.38%
Volatility (1Y) Calculated over the trailing 1-year period	11.11%	13.08%	-1.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.86%	15.75%	-1.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.80%	15.75%	-0.95%

QDVD.DE vs. AIUT.DE - Expense Ratio Comparison

QDVD.DE has a 0.35% expense ratio, which is higher than AIUT.DE's 0.13% expense ratio.

Dividends

QDVD.DE vs. AIUT.DE - Dividend Comparison

QDVD.DE's dividend yield for the trailing twelve months is around 1.75%, while AIUT.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIUT.DE BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF	1.75%	1.96%	2.02%	2.21%	2.43%	2.35%	3.07%	2.63%	2.80%	2.58%	2.44%	2.68%

Frequently Asked Questions

Can I hold both QDVD.DE and AIUT.DE in my portfolio?

QDVD.DE and AIUT.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QDVD.DE or AIUT.DE?

On fees, AIUT.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QDVD.DE or AIUT.DE?

AIUT.DE is cheaper with a 0.13% expense ratio, compared with 0.35% for QDVD.DE.

What is the main difference between QDVD.DE and AIUT.DE?

QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, while AIUT.DE tracks MSCI USA Climate Paris Aligned Index. They also come from different issuers: iShares and BNP Paribas Easy. Their fees differ too: 0.35% for QDVD.DE and 0.13% for AIUT.DE.