QDVD.DE vs. SUSC
QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) and SUSC (iShares ESG Aware USD Corporate Bond ETF) 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 SUSC is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate ESG Focus Index. Both are passively managed. Over the past 5 years, QDVD.DE returned 13.05%/yr vs 0.99%/yr for SUSC. At a 0.22 correlation, their price movements are largely independent. QDVD.DE charges 0.35%/yr vs 0.18%/yr for SUSC.
Performance
QDVD.DE vs. SUSC - Performance Comparison
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Different Trading Currencies
QDVD.DE is traded in EUR, while SUSC is traded in USD. To make them comparable, the SUSC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVD.DE achieves a 15.69% return, which is significantly higher than SUSC's 2.05% return.
QDVD.DE
- 1D
- 0.51%
- 1M
- 5.00%
- YTD
- 15.69%
- 6M
- 16.08%
- 1Y
- 29.13%
- 3Y*
- 16.01%
- 5Y*
- 13.05%
- 10Y*
- 11.32%
SUSC
- 1D
- -0.19%
- 1M
- 1.52%
- YTD
- 2.05%
- 6M
- 2.50%
- 1Y
- 5.19%
- 3Y*
- 3.09%
- 5Y*
- 0.99%
- 10Y*
- —
QDVD.DE vs. SUSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 15.69% | 4.15% | 21.92% | 10.55% | -1.08% | 32.39% | -9.18% | 25.22% | 0.50% | 5.84% |
SUSC iShares ESG Aware USD Corporate Bond ETF | 2.05% | -5.20% | 8.64% | 5.32% | -10.75% | 5.79% | 0.54% | 17.02% | 1.42% | -1.39% |
Correlation
The correlation between QDVD.DE and SUSC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2017 | 0.22 |
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Return for Risk
QDVD.DE vs. SUSC — Risk / Return Rank
QDVD.DE
SUSC
QDVD.DE vs. SUSC - 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 ESG Aware USD Corporate Bond ETF (SUSC). 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 | SUSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.16 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 5.50 | 1.32 | +4.18 |
| Martin ratioReturn relative to average drawdown | 19.38 | 4.05 | +15.33 |
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Drawdowns
QDVD.DE vs. SUSC - Drawdown Comparison
The maximum QDVD.DE drawdown since its inception was -32.55%, which is greater than SUSC's maximum drawdown of -16.27%. Use the drawdown chart below to compare losses from any high point for QDVD.DE and SUSC.
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Drawdown Indicators
| QDVD.DE | SUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.55% | -16.27% | -16.28% |
Max Drawdown (1Y)Largest decline over 1 year | -5.27% | -3.95% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -21.55% | -11.96% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -21.55% | -13.45% | -8.10% |
Max Drawdown (10Y)Largest decline over 10 years | -32.55% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.48% | +5.48% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -5.18% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.28% | +0.22% |
Volatility
QDVD.DE vs. SUSC - Volatility Comparison
iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) has a higher volatility of 3.53% compared to iShares ESG Aware USD Corporate Bond ETF (SUSC) at 1.00%. This indicates that QDVD.DE's price experiences larger fluctuations and is considered to be riskier than SUSC 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 | SUSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 1.00% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 4.47% | +3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 5.96% | +5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 8.67% | +5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.81% | 9.24% | +5.57% |
QDVD.DE vs. SUSC - Expense Ratio Comparison
QDVD.DE has a 0.35% expense ratio, which is higher than SUSC's 0.18% expense ratio.
Dividends
QDVD.DE vs. SUSC - Dividend Comparison
QDVD.DE's dividend yield for the trailing twelve months is around 1.07%, less than SUSC's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 1.07% | 1.72% | 1.88% | 2.04% | 2.34% | 1.99% | 2.72% | 2.37% | 2.43% | 2.28% | 2.19% | 2.44% |
SUSC iShares ESG Aware USD Corporate Bond ETF | 4.48% | 4.37% | 4.34% | 3.83% | 2.97% | 2.21% | 2.19% | 3.07% | 3.33% | 1.33% | 0.00% | 0.00% |
Frequently Asked Questions
QDVD.DE and SUSC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUSC is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUSC is cheaper with a 0.18% expense ratio, compared with 0.35% for QDVD.DE.
QDVD.DE is categorized as ESG, while SUSC is Corporate Bonds. QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, while SUSC tracks Bloomberg MSCI US Corporate ESG Focus Index. Their fees differ too: 0.35% for QDVD.DE and 0.18% for SUSC.
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