QDVE.DE vs. GOOG

In the year-to-date period, QDVE.DE achieves a -15.61% return, which is significantly higher than GOOG's -18.84% return.

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This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) and Alphabet Inc (GOOG). 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.

The current QDVE.DE Sharpe Ratio is 0.29, which is higher than the GOOG Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of QDVE.DE and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

QDVE.DE has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.52%.

The maximum QDVE.DE drawdown since its inception was -31.45%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and GOOG. For additional features, visit the drawdowns tool.

iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 12.54% compared to Alphabet Inc (GOOG) at 11.55%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.