QDVE.DE vs. IUST.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and IUST.DE (iShares USD TIPS 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 IUST.DE is a Inflation-Protected Bonds fund tracking the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 10 years, QDVE.DE returned 25.61%/yr vs 2.20%/yr for IUST.DE. At a 0.15 correlation, their price movements are largely independent. QDVE.DE charges 0.15%/yr vs 0.10%/yr for IUST.DE.
Performance
QDVE.DE vs. IUST.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.83% return, which is significantly higher than IUST.DE's 2.64% return. Over the past 10 years, QDVE.DE has outperformed IUST.DE with an annualized return of 25.61%, while IUST.DE has yielded a comparatively lower 2.20% annualized return.
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%
IUST.DE
- 1D
- -0.39%
- 1M
- 0.47%
- YTD
- 2.64%
- 6M
- 2.82%
- 1Y
- 4.81%
- 3Y*
- 1.52%
- 5Y*
- 1.71%
- 10Y*
- 2.20%
QDVE.DE vs. IUST.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 | 18.83% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.64% | -4.87% | 7.83% | -0.00% | -7.02% | 14.86% | 0.99% | 11.24% | 3.25% | -9.33% |
Correlation
The correlation between QDVE.DE and IUST.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.15 |
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Return for Risk
QDVE.DE vs. IUST.DE — Risk / Return Rank
QDVE.DE
IUST.DE
QDVE.DE vs. IUST.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 USD TIPS UCITS ETF USD (Acc) (IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.14 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.14 | +1.57 |
| Martin ratioReturn relative to average drawdown | 7.03 | 2.97 | +4.06 |
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Drawdowns
QDVE.DE vs. IUST.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, which is greater than IUST.DE's maximum drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and IUST.DE.
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Drawdown Indicators
| QDVE.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -19.93% | -11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -4.00% | -11.60% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -10.75% | -19.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -15.19% | -14.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -15.81% | -15.59% |
Current DrawdownCurrent decline from peak | -7.15% | -7.98% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -6.76% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 1.53% | +4.50% |
Volatility
QDVE.DE vs. IUST.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.02% compared to iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) at 0.85%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 0.85% | +7.17% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 4.03% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 5.92% | +14.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 8.28% | +14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 7.99% | +13.76% |
QDVE.DE vs. IUST.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is higher than IUST.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QDVE.DE vs. IUST.DE - Dividend Comparison
Neither QDVE.DE nor IUST.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and IUST.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for QDVE.DE.
QDVE.DE is categorized as Technology Equities, while IUST.DE is Inflation-Protected Bonds. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while IUST.DE tracks Bloomberg US Government Inflation-Linked Bond. Their fees differ too: 0.15% for QDVE.DE and 0.10% for IUST.DE.
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