QDVE.DE vs. ESIN.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, QDVE.DE returned 23.77%/yr vs 12.55%/yr for ESIN.DE. A 0.56 correlation means they provide meaningful diversification when combined. QDVE.DE charges 0.15%/yr vs 0.18%/yr for ESIN.DE.
Performance
QDVE.DE vs. ESIN.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 higher than ESIN.DE's 7.79% 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%
ESIN.DE
- 1D
- 1.95%
- 1M
- 0.21%
- YTD
- 7.79%
- 6M
- 9.29%
- 1Y
- 16.60%
- 3Y*
- 18.33%
- 5Y*
- 12.55%
- 10Y*
- —
QDVE.DE vs. ESIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 18.83% | 10.01% | 46.09% | 54.17% | -25.82% | 41.13% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 7.79% | 25.25% | 14.45% | 27.14% | -16.98% | 13.36% |
Correlation
The correlation between QDVE.DE and ESIN.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 14, 2021 | 0.56 |
The correlation between QDVE.DE and ESIN.DE has been stable across timeframes, ranging from 0.47 to 0.56 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. ESIN.DE — Risk / Return Rank
QDVE.DE
ESIN.DE
QDVE.DE vs. ESIN.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 MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.15 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.18 | +1.53 |
| Martin ratioReturn relative to average drawdown | 7.03 | 4.25 | +2.78 |
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Drawdowns
QDVE.DE vs. ESIN.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, which is greater than ESIN.DE's maximum drawdown of -29.11%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and ESIN.DE.
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Drawdown Indicators
| QDVE.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -29.11% | -2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -13.17% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -18.28% | -11.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -29.11% | -0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -7.15% | -3.59% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -6.29% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 3.66% | +2.37% |
Volatility
QDVE.DE vs. ESIN.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.02% compared to iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) at 6.24%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 6.24% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 16.70% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 19.84% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 18.95% | +3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 18.87% | +2.88% |
QDVE.DE vs. ESIN.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than ESIN.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QDVE.DE vs. ESIN.DE - Dividend Comparison
Neither QDVE.DE nor ESIN.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and ESIN.DE have a correlation of 0.48, 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 0.18% for ESIN.DE.
QDVE.DE is categorized as Technology Equities, while ESIN.DE is Industrials Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while ESIN.DE tracks MSCI World/Materials NR USD. Their fees differ too: 0.15% for QDVE.DE and 0.18% for ESIN.DE.
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