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QDVD.DE vs. SADU.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QDVD.DE vs. SADU.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 Amundi MSCI USA ESG Selection UCITS ETF Acc (SADU.DE). The values are adjusted to include any dividend payments, if applicable.

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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 SADU.DE's 14.70% 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%

SADU.DE

1D
0.00%
1M
3.16%
YTD
14.70%
6M
15.07%
1Y
29.06%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023
QDVD.DE
iShares MSCI USA Quality Dividend Advanced UCITS ETF
16.39%4.15%21.92%4.66%
SADU.DE
Amundi MSCI USA ESG Selection UCITS ETF Acc
14.70%2.73%27.24%3.86%

Correlation

The correlation between QDVD.DE and SADU.DE is 0.82, 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

0.82

Correlation (All Time)
Calculated using the full available price history since Sep 18, 2023

0.87

The correlation between QDVD.DE and SADU.DE has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.

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Return for Risk

QDVD.DE vs. SADU.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: 9191
Overall Rank
QDVD.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
QDVD.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
QDVD.DE Omega Ratio Rank: 8888
Omega Ratio Rank
QDVD.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
QDVD.DE Martin Ratio Rank: 9393
Martin Ratio Rank

SADU.DE
SADU.DE Risk / Return Rank: 3939
Overall Rank
SADU.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SADU.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
SADU.DE Omega Ratio Rank: 6969
Omega Ratio Rank
SADU.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
SADU.DE Martin Ratio Rank: 2424
Martin Ratio Rank
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. SADU.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 Amundi MSCI USA ESG Selection UCITS ETF Acc (SADU.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.DESADU.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.46

Sortino ratioReturn per unit of downside risk

+1.91

Omega ratioGain probability vs. loss probability

1.48

1.36

+0.12

Calmar ratioReturn relative to maximum drawdown

6.06

1.51

+4.55

Martin ratioReturn relative to average drawdown

21.08

2.90

+18.18

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

The current QDVD.DE Sharpe Ratio is 2.61, which is higher than the SADU.DE Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of QDVD.DE and SADU.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.


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Drawdowns

QDVD.DE vs. SADU.DE - Drawdown Comparison

The maximum QDVD.DE drawdown since its inception was -32.55%, which is greater than SADU.DE's maximum drawdown of -23.85%. Use the drawdown chart below to compare losses from any high point for QDVD.DE and SADU.DE.


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Drawdown Indicators


QDVD.DESADU.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.55%

-23.85%

-8.70%

Max Drawdown (1Y)

Largest decline over 1 year

-4.83%

-19.24%

+14.41%

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 Drawdown

Current decline from peak

-0.14%

-0.13%

-0.01%

Average Drawdown

Average peak-to-trough decline

-4.65%

-6.05%

+1.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.39%

10.02%

-8.63%

Volatility

QDVD.DE vs. SADU.DE - Volatility Comparison

The current volatility for iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) is 2.87%, while Amundi MSCI USA ESG Selection UCITS ETF Acc (SADU.DE) has a volatility of 3.69%. This indicates that QDVD.DE experiences smaller price fluctuations and is considered to be less risky than SADU.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.DESADU.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.87%

3.69%

-0.82%

Volatility (6M)

Calculated over the trailing 6-month period

7.76%

9.45%

-1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

11.23%

25.43%

-14.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.87%

19.77%

-5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.80%

19.77%

-4.97%

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

QDVD.DE has a 0.35% expense ratio, which is higher than SADU.DE's 0.15% expense ratio.


Dividends

QDVD.DE vs. SADU.DE - Dividend Comparison

QDVD.DE's dividend yield for the trailing twelve months is around 1.49%, while SADU.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
SADU.DE
Amundi MSCI USA ESG Selection UCITS ETF 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%

Frequently Asked Questions


QDVD.DE and SADU.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SADU.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SADU.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for QDVD.DE.

QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, while SADU.DE tracks MSCI USA ESG Selection P-Series 5% Issuer Capped Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.35% for QDVD.DE and 0.15% for SADU.DE.

Portfolio Optimizer

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