QDVE.DE vs. GOOG
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) is Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while GOOG (Alphabet Inc) is a stock. Over the past 10 years, QDVE.DE returned 26.04%/yr vs 26.09%/yr for GOOG. At a 0.44 correlation, their price movements are largely independent.
Performance
QDVE.DE vs. GOOG - Performance Comparison
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Different Trading Currencies
QDVE.DE is traded in EUR, while GOOG is traded in USD. To make them comparable, the GOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVE.DE achieves a 24.06% return, which is significantly higher than GOOG's 19.10% return. Both investments have delivered pretty close results over the past 10 years, with QDVE.DE having a 26.04% annualized return and GOOG not far ahead at 26.09%.
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
GOOG
- 1D
- 0.00%
- 1M
- -5.47%
- YTD
- 19.10%
- 6M
- 15.07%
- 1Y
- 115.02%
- 3Y*
- 38.90%
- 5Y*
- 26.04%
- 10Y*
- 26.09%
QDVE.DE vs. GOOG - 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 | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
GOOG Alphabet Inc | 18.93% | 45.79% | 44.57% | 54.07% | -34.87% | 77.53% | 20.23% | 32.02% | 3.61% | 18.91% |
Correlation
The correlation between QDVE.DE and GOOG is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.44 |
The correlation between QDVE.DE and GOOG shifts across timeframes, from 0.26 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVE.DE vs. GOOG — Risk / Return Rank
QDVE.DE
GOOG
QDVE.DE vs. GOOG - 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 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.
| QDVE.DE | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.65 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 6.21 | -3.06 |
| Martin ratioReturn relative to average drawdown | 8.31 | 21.04 | -12.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDVE.DE | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 4.05 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.85 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 0.90 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.86 | +0.20 |
Drawdowns
QDVE.DE vs. GOOG - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, smaller than the maximum GOOG drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and GOOG.
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Drawdown Indicators
| QDVE.DE | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -38.73% | +7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -18.63% | +3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -34.88% | +5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -38.73% | +8.90% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -38.73% | +7.28% |
Current DrawdownCurrent decline from peak | -3.08% | -6.66% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -8.51% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.49% | +0.42% |
Volatility
QDVE.DE vs. GOOG - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 7.12%, while Alphabet Inc (GOOG) has a volatility of 8.14%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than GOOG 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 | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 8.14% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 19.67% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 28.54% | -8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 30.86% | -8.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 29.25% | -7.52% |
Dividends
QDVE.DE vs. GOOG - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVE.DE and GOOG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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