QDVD.DE vs. XDRE.DE
QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) and XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) 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 XDRE.DE is a REIT fund tracking the Dow Jones Developed Green Real Estate Index. Both are passively managed. Over the past year, QDVD.DE returned 28.51% vs 9.60% for XDRE.DE. A 0.59 correlation means they provide meaningful diversification when combined. QDVD.DE charges 0.35%/yr vs 0.18%/yr for XDRE.DE.
Performance
QDVD.DE vs. XDRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVD.DE achieves a 15.54% return, which is significantly higher than XDRE.DE's 7.27% 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%
XDRE.DE
- 1D
- 0.41%
- 1M
- 0.53%
- YTD
- 7.27%
- 6M
- 6.71%
- 1Y
- 9.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVD.DE vs. XDRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 15.54% | 4.42% | -1.03% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.27% | -2.46% | -3.63% |
Correlation
The correlation between QDVD.DE and XDRE.DE is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.59 |
The correlation between QDVD.DE and XDRE.DE has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.
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Return for Risk
QDVD.DE vs. XDRE.DE — Risk / Return Rank
QDVD.DE
XDRE.DE
QDVD.DE vs. XDRE.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 Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.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 | XDRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.15 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 1.41 | +4.46 |
| Martin ratioReturn relative to average drawdown | 20.16 | 4.22 | +15.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDVD.DE | XDRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 0.86 | +1.70 |
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 | 0.04 | +0.78 |
Drawdowns
QDVD.DE vs. XDRE.DE - Drawdown Comparison
The maximum QDVD.DE drawdown since its inception was -32.58%, which is greater than XDRE.DE's maximum drawdown of -20.91%. Use the drawdown chart below to compare losses from any high point for QDVD.DE and XDRE.DE.
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Drawdown Indicators
| QDVD.DE | XDRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.58% | -20.91% | -11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -4.84% | -6.79% | +1.95% |
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 DrawdownCurrent decline from peak | -0.46% | -2.81% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -8.22% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 2.27% | -0.86% |
Volatility
QDVD.DE vs. XDRE.DE - Volatility Comparison
iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) has a higher volatility of 3.57% compared to Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) at 2.92%. This indicates that QDVD.DE's price experiences larger fluctuations and is considered to be riskier than XDRE.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 | XDRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 2.92% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 7.47% | 8.43% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.11% | 11.17% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 14.01% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.80% | 14.01% | +0.79% |
QDVD.DE vs. XDRE.DE - Expense Ratio Comparison
QDVD.DE has a 0.35% expense ratio, which is higher than XDRE.DE's 0.18% expense ratio.
Dividends
QDVD.DE vs. XDRE.DE - Dividend Comparison
QDVD.DE's dividend yield for the trailing twelve months is around 1.75%, while XDRE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 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 XDRE.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for QDVD.DE.
QDVD.DE is categorized as ESG, while XDRE.DE is REIT. QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, while XDRE.DE tracks Dow Jones Developed Green Real Estate Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.35% for QDVD.DE and 0.18% for XDRE.DE.
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