QDVE.DE vs. 2B76.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, QDVE.DE returned 23.77%/yr vs 11.53%/yr for 2B76.DE. Their correlation of 0.82 suggests significant overlap in exposure. QDVE.DE charges 0.15%/yr vs 0.40%/yr for 2B76.DE.
Performance
QDVE.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.83% return, which is significantly lower than 2B76.DE's 29.17% return.
QDVE.DE
- 1D
- 2.52%
- 1M
- -0.05%
- YTD
- 18.83%
- 6M
- 20.81%
- 1Y
- 43.45%
- 3Y*
- 28.42%
- 5Y*
- 23.77%
- 10Y*
- 25.61%
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
QDVE.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 18.83% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
Correlation
The correlation between QDVE.DE and 2B76.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.82 |
The correlation between QDVE.DE and 2B76.DE has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. 2B76.DE — Risk / Return Rank
QDVE.DE
2B76.DE
QDVE.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| QDVE.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 3.35 | -0.64 |
| Martin ratioReturn relative to average drawdown | 7.03 | 10.06 | -3.03 |
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Drawdowns
QDVE.DE vs. 2B76.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and 2B76.DE.
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Drawdown Indicators
| QDVE.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -35.50% | +4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -12.67% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -29.47% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -35.50% | +5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -7.15% | -1.05% | -6.10% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -9.61% | +3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 4.22% | +1.81% |
Volatility
QDVE.DE vs. 2B76.DE - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 8.02%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVE.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 8.78% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 18.04% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 22.53% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 21.97% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 22.42% | -0.67% |
QDVE.DE vs. 2B76.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
QDVE.DE vs. 2B76.DE - Dividend Comparison
Neither QDVE.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and 2B76.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.40% for 2B76.DE.
QDVE.DE is categorized as Technology Equities, while 2B76.DE is Robotics. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.15% for QDVE.DE and 0.40% for 2B76.DE.
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