QDVE.DE vs. IU5C.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and IU5C.DE (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while IU5C.DE is a Communications Equities fund tracking the S&P 500 Capped 35/20 Communication Services. Both are passively managed. Over the past 5 years, QDVE.DE returned 25.33%/yr vs 12.43%/yr for IU5C.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
QDVE.DE vs. IU5C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 24.06% return, which is significantly higher than IU5C.DE's 3.08% return.
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%
IU5C.DE
- 1D
- 1.39%
- 1M
- -2.99%
- YTD
- 3.08%
- 6M
- 0.70%
- 1Y
- 17.66%
- 3Y*
- 23.65%
- 5Y*
- 12.43%
- 10Y*
- —
QDVE.DE vs. IU5C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -15.74% |
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 3.08% | 12.25% | 46.75% | 50.73% | -37.12% | 31.78% | 11.48% | 35.88% | -11.68% |
Correlation
The correlation between QDVE.DE and IU5C.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2018 | 0.71 |
Over the past year, the correlation between QDVE.DE and IU5C.DE has dropped to 0.38 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
QDVE.DE vs. IU5C.DE — Risk / Return Rank
QDVE.DE
IU5C.DE
QDVE.DE vs. IU5C.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 S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.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.
| QDVE.DE | IU5C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.32 | +0.83 |
| Martin ratioReturn relative to average drawdown | 8.31 | 7.89 | +0.43 |
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 | IU5C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.35 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.64 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.73 | +0.34 |
Drawdowns
QDVE.DE vs. IU5C.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, smaller than the maximum IU5C.DE drawdown of -39.23%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and IU5C.DE.
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Drawdown Indicators
| QDVE.DE | IU5C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -39.23% | +7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -8.06% | -7.53% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -23.61% | -6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -39.23% | +9.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | — | — |
Current DrawdownCurrent decline from peak | -3.08% | -4.21% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -8.63% | +2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.37% | +3.54% |
Volatility
QDVE.DE vs. IU5C.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 7.12% compared to iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) at 4.12%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than IU5C.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 | IU5C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 4.12% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 9.51% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 13.87% | +6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 19.30% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 19.91% | +1.82% |
QDVE.DE vs. IU5C.DE - Expense Ratio Comparison
Both QDVE.DE and IU5C.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
QDVE.DE vs. IU5C.DE - Dividend Comparison
Neither QDVE.DE nor IU5C.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and IU5C.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE and IU5C.DE have the same expense ratio: 0.15% per year.
QDVE.DE is categorized as Technology Equities, while IU5C.DE is Communications Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while IU5C.DE tracks S&P 500 Capped 35/20 Communication Services.
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