QDVE.DE vs. EXX1.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and EXX1.DE (iShares EURO STOXX Banks 30-15 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 EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 10 years, QDVE.DE returned 25.61%/yr vs 16.58%/yr for EXX1.DE. At a 0.33 correlation, their price movements are largely independent. QDVE.DE charges 0.15%/yr vs 0.52%/yr for EXX1.DE.
Performance
QDVE.DE vs. EXX1.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 EXX1.DE's 8.23% return. Over the past 10 years, QDVE.DE has outperformed EXX1.DE with an annualized return of 25.61%, while EXX1.DE has yielded a comparatively lower 16.58% annualized return.
QDVE.DE
- 1D
- 2.52%
- 1M
- 0.56%
- YTD
- 18.83%
- 6M
- 20.81%
- 1Y
- 43.45%
- 3Y*
- 28.42%
- 5Y*
- 23.77%
- 10Y*
- 25.61%
EXX1.DE
- 1D
- 4.33%
- 1M
- 7.45%
- YTD
- 8.23%
- 6M
- 13.13%
- 1Y
- 46.30%
- 3Y*
- 45.97%
- 5Y*
- 29.82%
- 10Y*
- 16.58%
QDVE.DE vs. EXX1.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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 8.23% | 90.69% | 30.14% | 30.05% | 0.70% | 39.62% | -23.41% | 18.03% | -31.10% | 14.82% |
Correlation
The correlation between QDVE.DE and EXX1.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.33 |
The correlation between QDVE.DE and EXX1.DE shifts across timeframes, from 0.26 (3 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QDVE.DE vs. EXX1.DE — Risk / Return Rank
QDVE.DE
EXX1.DE
QDVE.DE vs. EXX1.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 EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.59 | +0.12 |
| Martin ratioReturn relative to average drawdown | 7.03 | 8.23 | -1.19 |
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Drawdowns
QDVE.DE vs. EXX1.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum EXX1.DE drawdown of -83.60%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and EXX1.DE.
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Drawdown Indicators
| QDVE.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -83.60% | +52.20% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -16.96% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -20.18% | -9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -34.22% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -62.42% | +31.02% |
Current DrawdownCurrent decline from peak | -7.15% | 0.00% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -55.24% | +49.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 5.35% | +0.68% |
Volatility
QDVE.DE vs. EXX1.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.02% compared to iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) at 6.78%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 6.78% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 19.20% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 23.87% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 25.27% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 28.29% | -6.54% |
QDVE.DE vs. EXX1.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Dividends
QDVE.DE vs. EXX1.DE - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while EXX1.DE's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.50% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
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 EXX1.DE have a correlation of 0.41, 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 0.52% for EXX1.DE.
QDVE.DE is categorized as Technology Equities, while EXX1.DE is Financials Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while EXX1.DE tracks EURO STOXX® Banks 30-15. Their fees differ too: 0.15% for QDVE.DE and 0.52% for EXX1.DE.
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