QDVE.DE vs. ESP0.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both Technology Equities funds - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 5 years, QDVE.DE returned 23.77%/yr vs 6.78%/yr for ESP0.DE. A 0.66 correlation means they provide meaningful diversification when combined. QDVE.DE charges 0.15%/yr vs 0.55%/yr for ESP0.DE.
Performance
QDVE.DE vs. ESP0.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 ESP0.DE's -14.34% 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%
ESP0.DE
- 1D
- 0.80%
- 1M
- -1.49%
- YTD
- -14.34%
- 6M
- -14.78%
- 1Y
- -13.87%
- 3Y*
- 14.73%
- 5Y*
- 6.78%
- 10Y*
- —
QDVE.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 18.84% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -14.34% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 65.70% | 3.80% |
Correlation
The correlation between QDVE.DE and ESP0.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.66 |
Over the past year, the correlation between QDVE.DE and ESP0.DE has dropped to 0.45 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
QDVE.DE vs. ESP0.DE — Risk / Return Rank
QDVE.DE
ESP0.DE
QDVE.DE vs. ESP0.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 VanEck Video Gaming and eSports UCITS ETF (ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.88 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | -0.51 | +3.22 |
| Martin ratioReturn relative to average drawdown | 7.03 | -0.88 | +7.91 |
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Drawdowns
QDVE.DE vs. ESP0.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum ESP0.DE drawdown of -40.10%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and ESP0.DE.
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Drawdown Indicators
| QDVE.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -40.10% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -26.47% | +10.87% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -26.47% | -3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -40.10% | +10.29% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -7.15% | -25.88% | +18.73% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -13.10% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 15.47% | -9.44% |
Volatility
QDVE.DE vs. ESP0.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.02% compared to VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) at 4.38%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 4.38% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 13.14% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 17.17% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 22.48% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 23.50% | -1.75% |
QDVE.DE vs. ESP0.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Dividends
QDVE.DE vs. ESP0.DE - Dividend Comparison
Neither QDVE.DE nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and ESP0.DE have a correlation of 0.45, 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 0.55% for ESP0.DE.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.15% for QDVE.DE and 0.55% for ESP0.DE.
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