QDVE.DE vs. EXI2.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50. Both are passively managed. Over the past 10 years, QDVE.DE returned 25.61%/yr vs 15.89%/yr for EXI2.DE. Their correlation of 0.90 suggests significant overlap in exposure. QDVE.DE charges 0.15%/yr vs 0.51%/yr for EXI2.DE.
Performance
QDVE.DE vs. EXI2.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 EXI2.DE's 8.63% return. Over the past 10 years, QDVE.DE has outperformed EXI2.DE with an annualized return of 25.61%, while EXI2.DE has yielded a comparatively lower 15.89% annualized return.
QDVE.DE
- 1D
- 2.52%
- 1M
- 2.62%
- YTD
- 18.83%
- 6M
- 20.81%
- 1Y
- 42.49%
- 3Y*
- 28.42%
- 5Y*
- 23.77%
- 10Y*
- 25.61%
EXI2.DE
- 1D
- 1.21%
- 1M
- -0.40%
- YTD
- 8.63%
- 6M
- 10.46%
- 1Y
- 28.38%
- 3Y*
- 21.26%
- 5Y*
- 15.98%
- 10Y*
- 15.89%
QDVE.DE vs. EXI2.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 | 18.83% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 8.63% | 10.38% | 38.84% | 33.44% | -21.87% | 36.20% | 10.64% | 35.14% | -0.86% | 6.38% |
Correlation
The correlation between QDVE.DE and EXI2.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.90 |
The correlation between QDVE.DE and EXI2.DE has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. EXI2.DE — Risk / Return Rank
QDVE.DE
EXI2.DE
QDVE.DE vs. EXI2.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 Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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 | EXI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 3.42 | -0.71 |
| Martin ratioReturn relative to average drawdown | 7.03 | 12.38 | -5.35 |
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Drawdowns
QDVE.DE vs. EXI2.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum EXI2.DE drawdown of -50.46%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and EXI2.DE.
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Drawdown Indicators
| QDVE.DE | EXI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -50.46% | +19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -8.25% | -7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -24.75% | -5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -24.75% | -5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -30.01% | -1.39% |
Current DrawdownCurrent decline from peak | -7.15% | -4.28% | -2.87% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -9.43% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 2.29% | +3.74% |
Volatility
QDVE.DE vs. EXI2.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.02% compared to iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) at 3.51%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than EXI2.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 | EXI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 3.51% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 9.47% | +5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 13.69% | +7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 16.62% | +6.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 16.56% | +5.19% |
QDVE.DE vs. EXI2.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than EXI2.DE's 0.51% expense ratio.
Dividends
QDVE.DE vs. EXI2.DE - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while EXI2.DE's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.34% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
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 EXI2.DE have a correlation of 0.87, 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 0.51% for EXI2.DE.
QDVE.DE is categorized as Technology Equities, while EXI2.DE is Global Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while EXI2.DE tracks Dow Jones Global Titans 50. Their fees differ too: 0.15% for QDVE.DE and 0.51% for EXI2.DE.
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