QDVE.DE vs. QDVB.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and QDVB.DE (iShares Edge MSCI USA Quality Factor 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 QDVB.DE is a Large Cap Blend Equities fund tracking the MSCI USA Sector Neutral Quality. Both are passively managed. Over the past 5 years, QDVE.DE returned 23.77%/yr vs 12.80%/yr for QDVB.DE. Their correlation of 0.84 suggests significant overlap in exposure. QDVE.DE charges 0.15%/yr vs 0.20%/yr for QDVB.DE.
Performance
QDVE.DE vs. QDVB.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 QDVB.DE's 10.27% return.
QDVE.DE
- 1D
- 2.52%
- 1M
- 2.62%
- YTD
- 18.83%
- 6M
- 20.81%
- 1Y
- 42.49%
- 3Y*
- 28.42%
- 5Y*
- 23.77%
- 10Y*
- 25.61%
QDVB.DE
- 1D
- 1.09%
- 1M
- 4.71%
- YTD
- 10.27%
- 6M
- 10.89%
- 1Y
- 21.11%
- 3Y*
- 16.38%
- 5Y*
- 12.80%
- 10Y*
- —
QDVE.DE vs. QDVB.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% |
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF | 10.27% | 0.35% | 29.28% | 26.64% | -16.49% | 39.07% | 5.34% | 37.19% | -2.63% | 7.24% |
Correlation
The correlation between QDVE.DE and QDVB.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 | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2016 | 0.84 |
The correlation between QDVE.DE and QDVB.DE shifts across timeframes, from 0.69 (1 year) to 0.84 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
QDVE.DE vs. QDVB.DE — Risk / Return Rank
QDVE.DE
QDVB.DE
QDVE.DE vs. QDVB.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 Edge MSCI USA Quality Factor UCITS ETF (QDVB.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 | QDVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 3.11 | -0.40 |
| Martin ratioReturn relative to average drawdown | 7.03 | 11.39 | -4.36 |
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Drawdowns
QDVE.DE vs. QDVB.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum QDVB.DE drawdown of -33.25%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and QDVB.DE.
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Drawdown Indicators
| QDVE.DE | QDVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -33.25% | +1.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -6.77% | -8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -22.69% | -7.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -22.69% | -7.12% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -7.15% | 0.00% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.04% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 1.85% | +4.18% |
Volatility
QDVE.DE vs. QDVB.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.02% compared to iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) at 2.49%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than QDVB.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 | QDVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 2.49% | +5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 7.40% | +8.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 11.20% | +9.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 15.55% | +7.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 17.99% | +3.76% |
QDVE.DE vs. QDVB.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than QDVB.DE's 0.20% expense ratio. Despite the difference, 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. QDVB.DE - Dividend Comparison
Neither QDVE.DE nor QDVB.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and QDVB.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 0.20% for QDVB.DE.
QDVE.DE is categorized as Technology Equities, while QDVB.DE is Large Cap Blend Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while QDVB.DE tracks MSCI USA Sector Neutral Quality. Their fees differ too: 0.15% for QDVE.DE and 0.20% for QDVB.DE.
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