QDVE.DE vs. GOOGL
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 GOOGL (Alphabet Inc. Class A) is a stock. Over the past 10 years, QDVE.DE returned 26.07%/yr vs 26.25%/yr for GOOGL. At a 0.44 correlation, their price movements are largely independent.
Performance
QDVE.DE vs. GOOGL - Performance Comparison
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Different Trading Currencies
QDVE.DE is traded in EUR, while GOOGL is traded in USD. To make them comparable, the GOOGL 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 21.92% return, which is significantly higher than GOOGL's 19.71% return. Both investments have delivered pretty close results over the past 10 years, with QDVE.DE having a 26.07% annualized return and GOOGL not far ahead at 26.25%.
QDVE.DE
- 1D
- 2.60%
- 1M
- 3.18%
- YTD
- 21.92%
- 6M
- 25.23%
- 1Y
- 47.18%
- 3Y*
- 29.08%
- 5Y*
- 24.29%
- 10Y*
- 26.07%
GOOGL
- 1D
- 2.46%
- 1M
- -6.59%
- YTD
- 19.71%
- 6M
- 21.64%
- 1Y
- 111.28%
- 3Y*
- 41.71%
- 5Y*
- 26.12%
- 10Y*
- 26.25%
QDVE.DE vs. GOOGL - 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 | 21.92% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
GOOGL Alphabet Inc. Class A | 19.71% | 46.30% | 44.98% | 53.58% | -35.31% | 77.66% | 20.07% | 31.07% | 3.86% | 16.59% |
Correlation
The correlation between QDVE.DE and GOOGL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.44 |
The correlation between QDVE.DE and GOOGL shifts across timeframes, from 0.28 (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. GOOGL — Risk / Return Rank
QDVE.DE
GOOGL
QDVE.DE vs. GOOGL - 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. Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.63 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 6.16 | -3.15 |
| Martin ratioReturn relative to average drawdown | 7.80 | 20.72 | -12.92 |
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Drawdowns
QDVE.DE vs. GOOGL - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum GOOGL drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and GOOGL.
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Drawdown Indicators
| QDVE.DE | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -60.91% | +29.51% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -18.17% | +2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -35.42% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -38.62% | +8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -38.62% | +7.22% |
Current DrawdownCurrent decline from peak | -4.74% | -7.25% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -12.57% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 5.39% | +0.64% |
Volatility
QDVE.DE vs. GOOGL - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.39% compared to Alphabet Inc. Class A (GOOGL) at 7.44%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than GOOGL 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 | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.39% | 7.44% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 15.64% | 19.95% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.04% | 29.09% | -8.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 31.09% | -8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 29.37% | -7.60% |
Dividends
QDVE.DE vs. GOOGL - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 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 GOOGL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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