QDVE.DE vs. DIGI.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, QDVE.DE returned 25.33%/yr vs 4.74%/yr for DIGI.DE. A 0.76 correlation means they provide meaningful diversification when combined. QDVE.DE charges 0.15%/yr vs 0.69%/yr for DIGI.DE.
Performance
QDVE.DE vs. DIGI.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 DIGI.DE's 7.32% 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%
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
QDVE.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 3.61% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between QDVE.DE and DIGI.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.76 |
The correlation between QDVE.DE and DIGI.DE shifts across timeframes, from 0.58 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVE.DE vs. DIGI.DE — Risk / Return Rank
QDVE.DE
DIGI.DE
QDVE.DE vs. DIGI.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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.49 | +0.65 |
| Martin ratioReturn relative to average drawdown | 8.31 | 8.29 | +0.02 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.51 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.24 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.35 | +0.72 |
Drawdowns
QDVE.DE vs. DIGI.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, roughly equal to the maximum DIGI.DE drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and DIGI.DE.
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Drawdown Indicators
| QDVE.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -30.55% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -5.09% | -10.50% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -17.65% | -12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -30.55% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | — | — |
Current DrawdownCurrent decline from peak | -3.08% | -0.95% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -10.47% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 1.53% | +4.38% |
Volatility
QDVE.DE vs. DIGI.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 7.12% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 1.93% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 5.60% | +9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 8.38% | +12.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 19.34% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 19.82% | +1.91% |
QDVE.DE vs. DIGI.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
QDVE.DE vs. DIGI.DE - Dividend Comparison
Neither QDVE.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and DIGI.DE have a correlation of 0.58, 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 0.69% for DIGI.DE.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.15% for QDVE.DE and 0.69% for DIGI.DE.
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