QDVE.DE vs. IEVD.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, QDVE.DE returned 21.74%/yr vs 11.40%/yr for IEVD.DE. A 0.69 correlation means they provide meaningful diversification when combined. QDVE.DE charges 0.15%/yr vs 0.40%/yr for IEVD.DE.
Performance
QDVE.DE vs. IEVD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDVE.DE achieves a 19.81% return, which is significantly lower than IEVD.DE's 41.56% return.
QDVE.DE
- 1D
- -0.94%
- 1M
- -1.73%
- 6M
- 20.98%
- YTD
- 19.81%
- 1Y
- 33.38%
- 3Y*
- 28.43%
- 5Y*
- 21.74%
- 10Y*
- 25.07%
IEVD.DE
- 1D
- -1.21%
- 1M
- -9.73%
- 6M
- 36.97%
- YTD
- 41.56%
- 1Y
- 58.47%
- 3Y*
- 16.70%
- 5Y*
- 11.40%
- 10Y*
- —
QDVE.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.81% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 32.47% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 41.56% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 6.67% |
Correlation
The correlation between QDVE.DE and IEVD.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019 | 0.69 |
The correlation between QDVE.DE and IEVD.DE has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QDVE.DE vs. IEVD.DE — Risk / Return Rank
QDVE.DE
IEVD.DE
QDVE.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 4.49 | -2.36 |
| Martin ratioReturn relative to average drawdown | 5.28 | 12.47 | -7.19 |
Loading charts...
Drawdowns
QDVE.DE vs. IEVD.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and IEVD.DE.
Loading charts...
Drawdown Indicators
| QDVE.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -42.30% | +10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -12.96% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -30.25% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -30.43% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -6.39% | -12.50% | +6.11% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -9.68% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 4.68% | +1.63% |
Volatility
QDVE.DE vs. IEVD.DE - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 7.10%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 10.09%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDVE.DE | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 10.09% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 16.44% | 23.05% | -6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.89% | 27.16% | -5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.97% | 22.96% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.84% | 24.23% | -2.39% |
QDVE.DE vs. IEVD.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
QDVE.DE vs. IEVD.DE - Dividend Comparison
Neither QDVE.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and IEVD.DE have a correlation of 0.69, 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 0.40% for IEVD.DE.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. Their fees differ too: 0.15% for QDVE.DE and 0.40% for IEVD.DE.
Find the right allocation for QDVE.DE and IEVD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer