QDVE.DE vs. EQEU.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, QDVE.DE returned 21.17%/yr vs 11.77%/yr for EQEU.DE. Their correlation of 0.88 suggests significant overlap in exposure. QDVE.DE charges 0.15%/yr vs 0.35%/yr for EQEU.DE.
Performance
QDVE.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 17.05% return, which is significantly higher than EQEU.DE's 10.29% return.
QDVE.DE
- 1D
- -1.45%
- 1M
- -2.71%
- 6M
- 16.79%
- YTD
- 17.05%
- 1Y
- 29.20%
- 3Y*
- 27.32%
- 5Y*
- 21.17%
- 10Y*
- 24.61%
EQEU.DE
- 1D
- -2.27%
- 1M
- -5.16%
- 6M
- 10.35%
- YTD
- 10.29%
- 1Y
- 20.89%
- 3Y*
- 20.16%
- 5Y*
- 11.77%
- 10Y*
- —
QDVE.DE vs. EQEU.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 | 17.05% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 5.02% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 10.29% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 34.82% | -4.34% | 5.16% |
Correlation
The correlation between QDVE.DE and EQEU.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.88 |
The correlation between QDVE.DE and EQEU.DE has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. EQEU.DE — Risk / Return Rank
QDVE.DE
EQEU.DE
QDVE.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.73 | +0.13 |
| Martin ratioReturn relative to average drawdown | 4.59 | 5.66 | -1.07 |
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Drawdowns
QDVE.DE vs. EQEU.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum EQEU.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and EQEU.DE.
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Drawdown Indicators
| QDVE.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -37.97% | +6.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -12.02% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -22.08% | -7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -37.97% | +8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -8.54% | -6.95% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -7.91% | +2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.34% | 3.68% | +2.66% |
Volatility
QDVE.DE vs. EQEU.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 7.03% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 6.21%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 6.21% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 13.90% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.74% | 17.56% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.97% | 21.05% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 20.98% | +0.87% |
QDVE.DE vs. EQEU.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than EQEU.DE's 0.35% expense ratio.
Dividends
QDVE.DE vs. EQEU.DE - Dividend Comparison
Neither QDVE.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and EQEU.DE have a correlation of 0.85, 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 0.35% for EQEU.DE.
QDVE.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.15% for QDVE.DE and 0.35% for EQEU.DE.
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