QDVD.DE vs. IU0E.DE
QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) and IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) are both exchange-traded funds - QDVD.DE is a ESG fund tracking the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, while IU0E.DE is a Short-Term Bond fund tracking the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged). Both are passively managed. Over the past 5 years, QDVD.DE returned 12.61%/yr vs 1.06%/yr for IU0E.DE. At a 0.03 correlation, their price movements are largely independent. QDVD.DE charges 0.35%/yr vs 0.17%/yr for IU0E.DE.
Performance
QDVD.DE vs. IU0E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVD.DE achieves a 16.81% return, which is significantly higher than IU0E.DE's 0.56% return.
QDVD.DE
- 1D
- -0.26%
- 1M
- 0.51%
- 6M
- 14.53%
- YTD
- 16.81%
- 1Y
- 26.15%
- 3Y*
- 17.23%
- 5Y*
- 12.61%
- 10Y*
- 10.69%
IU0E.DE
- 1D
- 0.00%
- 1M
- -0.00%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 2.07%
- 3Y*
- 3.27%
- 5Y*
- 1.06%
- 10Y*
- —
QDVD.DE vs. IU0E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 16.81% | 4.15% | 21.92% | 10.55% | -1.08% | 32.39% | -9.18% | 23.14% |
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.97% | 1.77% | 1.60% |
Correlation
The correlation between QDVD.DE and IU0E.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | 0.03 |
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Return for Risk
QDVD.DE vs. IU0E.DE — Risk / Return Rank
QDVD.DE
IU0E.DE
QDVD.DE vs. IU0E.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 iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.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 | IU0E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.23 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.39 | 2.80 | +2.59 |
| Martin ratioReturn relative to average drawdown | 18.98 | 8.55 | +10.42 |
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Drawdowns
QDVD.DE vs. IU0E.DE - Drawdown Comparison
The maximum QDVD.DE drawdown since its inception was -32.55%, which is greater than IU0E.DE's maximum drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for QDVD.DE and IU0E.DE.
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Drawdown Indicators
| QDVD.DE | IU0E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.55% | -8.40% | -24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -4.83% | -0.74% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.55% | -0.75% | -20.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.55% | -6.01% | -15.54% |
Max Drawdown (10Y)Largest decline over 10 years | -32.55% | — | — |
Current DrawdownCurrent decline from peak | -1.56% | -0.00% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -1.61% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 0.24% | +1.13% |
Volatility
QDVD.DE vs. IU0E.DE - Volatility Comparison
iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) has a higher volatility of 2.54% compared to iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) at 0.53%. This indicates that QDVD.DE's price experiences larger fluctuations and is considered to be riskier than IU0E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVD.DE | IU0E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 0.53% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 1.40% | +6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 2.00% | +9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 2.23% | +11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 3.09% | +11.70% |
QDVD.DE vs. IU0E.DE - Expense Ratio Comparison
QDVD.DE has a 0.35% expense ratio, which is higher than IU0E.DE's 0.17% expense ratio.
Dividends
QDVD.DE vs. IU0E.DE - Dividend Comparison
QDVD.DE's dividend yield for the trailing twelve months is around 1.48%, while IU0E.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (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 | 1.48% | 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 IU0E.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU0E.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU0E.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for QDVD.DE.
QDVD.DE is categorized as ESG, while IU0E.DE is Short-Term Bond. QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, while IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged). Their fees differ too: 0.35% for QDVD.DE and 0.17% for IU0E.DE.
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