QDVE.DE vs. EXX5.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and EXX5.DE (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while EXX5.DE is a Large Cap Value Equities fund tracking the Dow Jones U.S. Select Dividend Index. Both are passively managed. Over the past 10 years, QDVE.DE returned 25.93%/yr vs 9.16%/yr for EXX5.DE. At a 0.43 correlation, their price movements are largely independent. QDVE.DE charges 0.15%/yr vs 0.31%/yr for EXX5.DE.
Performance
QDVE.DE vs. EXX5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.33% return, which is significantly higher than EXX5.DE's 15.18% return. Over the past 10 years, QDVE.DE has outperformed EXX5.DE with an annualized return of 25.93%, while EXX5.DE has yielded a comparatively lower 9.16% annualized return.
QDVE.DE
- 1D
- -1.82%
- 1M
- -1.85%
- YTD
- 18.33%
- 6M
- 18.59%
- 1Y
- 38.52%
- 3Y*
- 28.95%
- 5Y*
- 22.66%
- 10Y*
- 25.93%
EXX5.DE
- 1D
- 0.53%
- 1M
- 4.06%
- YTD
- 15.18%
- 6M
- 15.50%
- 1Y
- 25.86%
- 3Y*
- 13.63%
- 5Y*
- 9.83%
- 10Y*
- 9.16%
QDVE.DE vs. EXX5.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 | 18.33% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 15.18% | -1.07% | 21.19% | -2.83% | 7.04% | 43.02% | -15.23% | 23.88% | -3.48% | -0.27% |
Correlation
The correlation between QDVE.DE and EXX5.DE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.43 |
The correlation between QDVE.DE and EXX5.DE shifts across timeframes, from -0.00 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVE.DE vs. EXX5.DE — Risk / Return Rank
QDVE.DE
EXX5.DE
QDVE.DE vs. EXX5.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 U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.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 | EXX5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 5.77 | -3.32 |
| Martin ratioReturn relative to average drawdown | 6.28 | 17.16 | -10.87 |
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Drawdowns
QDVE.DE vs. EXX5.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum EXX5.DE drawdown of -65.87%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and EXX5.DE.
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Drawdown Indicators
| QDVE.DE | EXX5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -65.87% | +34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -4.46% | -11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -21.96% | -7.85% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -21.96% | -7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -40.47% | +9.07% |
Current DrawdownCurrent decline from peak | -7.54% | 0.00% | -7.54% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -14.20% | +8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 1.50% | +4.61% |
Volatility
QDVE.DE vs. EXX5.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.54% compared to iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) at 2.82%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than EXX5.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 | EXX5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 2.82% | +5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 8.06% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 11.46% | +9.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 14.86% | +8.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 17.07% | +4.72% |
QDVE.DE vs. EXX5.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than EXX5.DE's 0.31% expense ratio.
Dividends
QDVE.DE vs. EXX5.DE - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while EXX5.DE's dividend yield for the trailing twelve months is around 2.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 2.28% | 2.62% | 2.39% | 2.54% | 2.47% | 2.07% | 2.98% | 2.29% | 1.57% | 3.04% | 2.46% | 2.55% |
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 EXX5.DE have a correlation of -0.00, 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 0.31% for EXX5.DE.
QDVE.DE is categorized as Technology Equities, while EXX5.DE is Large Cap Value Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while EXX5.DE tracks Dow Jones U.S. Select Dividend Index. Their fees differ too: 0.15% for QDVE.DE and 0.31% for EXX5.DE.
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