QDVE.DE vs. 3V64.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) is Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while 3V64.DE (Visa Inc) is a stock. Over the past 10 years, QDVE.DE returned 26.04%/yr vs 15.32%/yr for 3V64.DE. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
QDVE.DE vs. 3V64.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 24.06% return, which is significantly higher than 3V64.DE's -7.81% return. Over the past 10 years, QDVE.DE has outperformed 3V64.DE with an annualized return of 26.04%, while 3V64.DE has yielded a comparatively lower 15.32% annualized return.
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
3V64.DE
- 1D
- 3.92%
- 1M
- 2.49%
- YTD
- -7.81%
- 6M
- -2.75%
- 1Y
- -13.67%
- 3Y*
- 10.15%
- 5Y*
- 8.72%
- 10Y*
- 15.32%
QDVE.DE vs. 3V64.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 | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
3V64.DE Visa Inc | -7.81% | 0.26% | 29.49% | 22.33% | 1.24% | 10.86% | 3.40% | 47.73% | 21.73% | 28.79% |
Correlation
The correlation between QDVE.DE and 3V64.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.57 |
Over the past year, the correlation between QDVE.DE and 3V64.DE has dropped to 0.09 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
QDVE.DE vs. 3V64.DE — Risk / Return Rank
QDVE.DE
3V64.DE
QDVE.DE vs. 3V64.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 Visa Inc (3V64.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.
| QDVE.DE | 3V64.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.99 | ||
| Sortino ratioReturn per unit of downside risk | +3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.91 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | -0.64 | +3.78 |
| Martin ratioReturn relative to average drawdown | 8.31 | -1.06 | +9.38 |
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
| QDVE.DE | 3V64.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | -0.59 | +2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.39 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 0.65 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.67 | +0.39 |
Drawdowns
QDVE.DE vs. 3V64.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, smaller than the maximum 3V64.DE drawdown of -44.20%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and 3V64.DE.
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Drawdown Indicators
| QDVE.DE | 3V64.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -44.20% | +12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -21.01% | +5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -25.94% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -25.94% | -3.89% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -36.79% | +5.34% |
Current DrawdownCurrent decline from peak | -3.08% | -19.69% | +16.61% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -8.03% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 12.61% | -6.70% |
Volatility
QDVE.DE vs. 3V64.DE - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 7.12%, while Visa Inc (3V64.DE) has a volatility of 8.26%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than 3V64.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 | 3V64.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 8.26% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 17.86% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 22.66% | -2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 22.24% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 23.39% | -1.66% |
Dividends
QDVE.DE vs. 3V64.DE - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while 3V64.DE's dividend yield for the trailing twelve months is around 0.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3V64.DE Visa Inc | 0.69% | 0.62% | 0.57% | 0.63% | 0.67% | 0.50% | 0.53% | 0.48% | 0.56% | 0.55% | 0.77% | 0.54% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 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
QDVE.DE and 3V64.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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