QDVE.DE vs. IUIT.L
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds from iShares tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, QDVE.DE returned 25.61%/yr vs 25.62%/yr for IUIT.L. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
QDVE.DE vs. IUIT.L - Performance Comparison
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Different Trading Currencies
QDVE.DE is traded in EUR, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with QDVE.DE having a 18.83% return and IUIT.L slightly higher at 19.08%. Both investments have delivered pretty close results over the past 10 years, with QDVE.DE having a 25.61% annualized return and IUIT.L not far ahead at 25.62%.
QDVE.DE
- 1D
- 2.52%
- 1M
- -0.05%
- YTD
- 18.83%
- 6M
- 20.81%
- 1Y
- 43.45%
- 3Y*
- 28.42%
- 5Y*
- 23.77%
- 10Y*
- 25.61%
IUIT.L
- 1D
- 3.06%
- 1M
- -0.18%
- YTD
- 19.08%
- 6M
- 20.67%
- 1Y
- 43.16%
- 3Y*
- 28.43%
- 5Y*
- 23.78%
- 10Y*
- 25.62%
QDVE.DE vs. IUIT.L - 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 | 18.83% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 19.08% | 8.34% | 47.65% | 54.67% | -24.76% | 44.12% | 31.35% | 52.19% | 3.21% | 20.99% |
Correlation
The correlation between QDVE.DE and IUIT.L is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.93 |
The correlation between QDVE.DE and IUIT.L has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. IUIT.L — Risk / Return Rank
QDVE.DE
IUIT.L
QDVE.DE vs. IUIT.L - 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 Information Technology Sector UCITS ETF (IUIT.L). 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 | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.63 | +0.08 |
| Martin ratioReturn relative to average drawdown | 7.03 | 6.78 | +0.25 |
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Drawdowns
QDVE.DE vs. IUIT.L - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, roughly equal to the maximum IUIT.L drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and IUIT.L.
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Drawdown Indicators
| QDVE.DE | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -31.38% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -16.15% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -29.93% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -29.93% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -31.38% | -0.02% |
Current DrawdownCurrent decline from peak | -7.15% | -7.18% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.80% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 6.28% | -0.25% |
Volatility
QDVE.DE vs. IUIT.L - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 8.02%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 8.75%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than IUIT.L 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 | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 8.75% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 16.46% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 21.48% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 23.49% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 22.48% | -0.73% |
QDVE.DE vs. IUIT.L - Expense Ratio Comparison
Both QDVE.DE and IUIT.L 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. IUIT.L - Dividend Comparison
Neither QDVE.DE nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, QDVE.DE and IUIT.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 IUIT.L have the same expense ratio: 0.15% per year.
Both ETFs track S&P 500 Capped 35/20 Information Technology Index.
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