QDVE.DE vs. QDVG.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (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 QDVG.DE is a Health & Biotech Equities fund tracking the S&P 500 Capped 35/20 Health Care. Both are passively managed. Over the past 10 years, QDVE.DE returned 25.07%/yr vs 9.09%/yr for QDVG.DE. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
QDVE.DE vs. QDVG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 19.81% return, which is significantly higher than QDVG.DE's 5.75% return. Over the past 10 years, QDVE.DE has outperformed QDVG.DE with an annualized return of 25.07%, while QDVG.DE has yielded a comparatively lower 9.09% annualized return.
QDVE.DE
- 1D
- -0.94%
- 1M
- -1.73%
- 6M
- 20.98%
- YTD
- 19.81%
- 1Y
- 33.38%
- 3Y*
- 28.43%
- 5Y*
- 21.74%
- 10Y*
- 25.07%
QDVG.DE
- 1D
- 0.54%
- 1M
- 5.65%
- 6M
- 3.89%
- YTD
- 5.75%
- 1Y
- 23.16%
- 3Y*
- 7.39%
- 5Y*
- 6.39%
- 10Y*
- 9.09%
QDVE.DE vs. QDVG.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 | 19.81% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 5.75% | 1.63% | 8.52% | -1.74% | 3.27% | 37.79% | 1.62% | 24.91% | 8.84% | 7.33% |
Correlation
The correlation between QDVE.DE and QDVG.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.49 |
The correlation between QDVE.DE and QDVG.DE shifts across timeframes, from -0.08 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVE.DE vs. QDVG.DE — Risk / Return Rank
QDVE.DE
QDVG.DE
QDVE.DE vs. QDVG.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 Health Care Sector UCITS ETF (Acc) (QDVG.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 | QDVG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.25 | -0.12 |
| Martin ratioReturn relative to average drawdown | 5.28 | 5.63 | -0.35 |
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Drawdowns
QDVE.DE vs. QDVG.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, which is greater than QDVG.DE's maximum drawdown of -26.79%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and QDVG.DE.
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Drawdown Indicators
| QDVE.DE | QDVG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -26.79% | -4.61% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -10.26% | -5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -22.68% | -7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -22.68% | -7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -26.79% | -4.61% |
Current DrawdownCurrent decline from peak | -6.39% | -3.44% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -6.33% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 4.10% | +2.21% |
Volatility
QDVE.DE vs. QDVG.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 7.10% compared to iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) at 5.44%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than QDVG.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 | QDVG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 5.44% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 16.44% | 11.03% | +5.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.89% | 15.27% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.97% | 14.65% | +8.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.84% | 16.70% | +5.14% |
QDVE.DE vs. QDVG.DE - Expense Ratio Comparison
Both QDVE.DE and QDVG.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. QDVG.DE - Dividend Comparison
Neither QDVE.DE nor QDVG.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and QDVG.DE have a correlation of -0.08, 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 QDVG.DE have the same expense ratio: 0.15% per year.
QDVE.DE is categorized as Technology Equities, while QDVG.DE is Health & Biotech Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while QDVG.DE tracks S&P 500 Capped 35/20 Health Care.
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