QDVD.DE vs. ASRY.DE
QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) and ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) are both ESG funds - QDVD.DE tracks the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index while ASRY.DE tracks the MSCI World Select Filtered Min TE Index. Both are passively managed. Over the past year, QDVD.DE returned 29.39% vs 25.30% for ASRY.DE. Their correlation of 0.86 suggests significant overlap in exposure. QDVD.DE charges 0.35%/yr vs 0.16%/yr for ASRY.DE.
Performance
QDVD.DE vs. ASRY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVD.DE achieves a 16.39% return, which is significantly higher than ASRY.DE's 11.55% return.
QDVD.DE
- 1D
- -0.14%
- 1M
- 2.39%
- YTD
- 16.39%
- 6M
- 16.97%
- 1Y
- 29.39%
- 3Y*
- 17.08%
- 5Y*
- 13.13%
- 10Y*
- 11.35%
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVD.DE vs. ASRY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 16.39% | 4.15% | 21.92% | 8.61% |
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 11.55% | 7.32% | 25.18% | 8.29% |
Correlation
The correlation between QDVD.DE and ASRY.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.86 |
The correlation between QDVD.DE and ASRY.DE has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
QDVD.DE vs. ASRY.DE — Risk / Return Rank
QDVD.DE
ASRY.DE
QDVD.DE vs. ASRY.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 MSCI World Min TE UCITS ETF EUR Acc (ASRY.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.
| QDVD.DE | ASRY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.41 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 6.06 | 3.77 | +2.29 |
| Martin ratioReturn relative to average drawdown | 21.08 | 15.04 | +6.04 |
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Drawdowns
QDVD.DE vs. ASRY.DE - Drawdown Comparison
The maximum QDVD.DE drawdown since its inception was -32.55%, which is greater than ASRY.DE's maximum drawdown of -21.60%. Use the drawdown chart below to compare losses from any high point for QDVD.DE and ASRY.DE.
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Drawdown Indicators
| QDVD.DE | ASRY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.55% | -21.60% | -10.95% |
Max Drawdown (1Y)Largest decline over 1 year | -4.83% | -6.75% | +1.92% |
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 | -32.55% | — | — |
Current DrawdownCurrent decline from peak | -0.14% | -0.19% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -2.59% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.69% | -0.30% |
Volatility
QDVD.DE vs. ASRY.DE - Volatility Comparison
iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) and BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) have volatilities of 2.87% and 2.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVD.DE | ASRY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 2.95% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 8.25% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 11.62% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 13.54% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.80% | 13.54% | +1.26% |
QDVD.DE vs. ASRY.DE - Expense Ratio Comparison
QDVD.DE has a 0.35% expense ratio, which is higher than ASRY.DE's 0.16% expense ratio.
Dividends
QDVD.DE vs. ASRY.DE - Dividend Comparison
QDVD.DE's dividend yield for the trailing twelve months is around 1.49%, while ASRY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR 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 | 1.49% | 1.72% | 1.88% | 2.04% | 2.34% | 1.99% | 2.72% | 2.37% | 2.43% | 2.28% | 2.19% | 2.44% |
Frequently Asked Questions
QDVD.DE and ASRY.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRY.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRY.DE is cheaper with a 0.16% expense ratio, compared with 0.35% for QDVD.DE.
QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, while ASRY.DE tracks MSCI World Select Filtered Min TE Index. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.35% for QDVD.DE and 0.16% for ASRY.DE.
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