QDVD.DE vs. XYLE.DE
QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) and XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB 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 XYLE.DE is a Short-Term Bond fund tracking the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). Both are passively managed. Over the past 5 years, QDVD.DE returned 12.61%/yr vs -0.39%/yr for XYLE.DE. At a 0.08 correlation, their price movements are largely independent. QDVD.DE charges 0.35%/yr vs 0.21%/yr for XYLE.DE.
Performance
QDVD.DE vs. XYLE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDVD.DE achieves a 16.81% return, which is significantly higher than XYLE.DE's -0.25% 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%
XYLE.DE
- 1D
- 0.15%
- 1M
- -0.15%
- 6M
- -0.15%
- YTD
- -0.25%
- 1Y
- 1.87%
- 3Y*
- 3.16%
- 5Y*
- -0.39%
- 10Y*
- —
QDVD.DE vs. XYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 16.81% | 4.15% | 21.92% | 10.55% | -1.08% | 32.39% | -9.18% | 25.22% | -6.51% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.25% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.95% | -0.37% |
Correlation
The correlation between QDVD.DE and XYLE.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QDVD.DE vs. XYLE.DE — Risk / Return Rank
QDVD.DE
XYLE.DE
QDVD.DE vs. XYLE.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 USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.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 | XYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.16 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 5.39 | 1.31 | +4.07 |
| Martin ratioReturn relative to average drawdown | 18.98 | 3.41 | +15.57 |
Loading charts...
Drawdowns
QDVD.DE vs. XYLE.DE - Drawdown Comparison
The maximum QDVD.DE drawdown since its inception was -32.55%, which is greater than XYLE.DE's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for QDVD.DE and XYLE.DE.
Loading charts...
Drawdown Indicators
| QDVD.DE | XYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.55% | -19.07% | -13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -4.83% | -1.41% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.55% | -1.45% | -20.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.55% | -13.98% | -7.57% |
Max Drawdown (10Y)Largest decline over 10 years | -32.55% | — | — |
Current DrawdownCurrent decline from peak | -1.56% | -3.01% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -5.28% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 0.55% | +0.82% |
Volatility
QDVD.DE vs. XYLE.DE - Volatility Comparison
iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) has a higher volatility of 2.54% compared to Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) at 0.55%. This indicates that QDVD.DE's price experiences larger fluctuations and is considered to be riskier than XYLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDVD.DE | XYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 0.55% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 1.72% | +6.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 2.11% | +9.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 3.27% | +10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 5.85% | +8.94% |
QDVD.DE vs. XYLE.DE - Expense Ratio Comparison
QDVD.DE has a 0.35% expense ratio, which is higher than XYLE.DE's 0.21% expense ratio.
Dividends
QDVD.DE vs. XYLE.DE - Dividend Comparison
QDVD.DE's dividend yield for the trailing twelve months is around 1.48%, while XYLE.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 | 1.48% | 1.72% | 1.88% | 2.04% | 2.34% | 1.99% | 2.72% | 2.37% | 2.43% | 2.28% | 2.19% | 2.44% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB 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% |
Frequently Asked Questions
QDVD.DE and XYLE.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLE.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLE.DE is cheaper with a 0.21% expense ratio, compared with 0.35% for QDVD.DE.
QDVD.DE is categorized as ESG, while XYLE.DE is Short-Term Bond. QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, while XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.35% for QDVD.DE and 0.21% for XYLE.DE.
Find the right allocation for QDVD.DE and XYLE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer