QDVE.DE vs. IQQI.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, QDVE.DE returned 25.93%/yr vs 7.26%/yr for IQQI.DE. At a 0.39 correlation, their price movements are largely independent. QDVE.DE charges 0.15%/yr vs 0.65%/yr for IQQI.DE.
Performance
QDVE.DE vs. IQQI.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 IQQI.DE's 14.89% return. Over the past 10 years, QDVE.DE has outperformed IQQI.DE with an annualized return of 25.93%, while IQQI.DE has yielded a comparatively lower 7.26% 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%
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
QDVE.DE vs. IQQI.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% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.70% |
Correlation
The correlation between QDVE.DE and IQQI.DE is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.39 |
The correlation between QDVE.DE and IQQI.DE shifts across timeframes, from -0.09 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVE.DE vs. IQQI.DE — Risk / Return Rank
QDVE.DE
IQQI.DE
QDVE.DE vs. IQQI.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 Global Infrastructure UCITS ETF (IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 4.23 | -1.77 |
| Martin ratioReturn relative to average drawdown | 6.28 | 10.58 | -4.30 |
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Drawdowns
QDVE.DE vs. IQQI.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and IQQI.DE.
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Drawdown Indicators
| QDVE.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -42.24% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -4.81% | -10.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -14.75% | -15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -24.82% | -4.99% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -34.16% | +2.76% |
Current DrawdownCurrent decline from peak | -7.54% | 0.00% | -7.54% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -11.11% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 1.92% | +4.19% |
Volatility
QDVE.DE vs. IQQI.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.54% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 4.41%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 4.41% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 8.95% | +6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 10.83% | +10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 12.77% | +10.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 14.25% | +7.54% |
QDVE.DE vs. IQQI.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
QDVE.DE vs. IQQI.DE - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
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 IQQI.DE have a correlation of -0.09, 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 0.65% for IQQI.DE.
QDVE.DE is categorized as Technology Equities, while IQQI.DE is Global Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.15% for QDVE.DE and 0.65% for IQQI.DE.
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