QDVE.DE vs. SPYK.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 10 years, QDVE.DE returned 25.93%/yr vs 16.97%/yr for SPYK.DE. A 0.73 correlation means they provide meaningful diversification when combined. QDVE.DE charges 0.15%/yr vs 0.18%/yr for SPYK.DE.
Performance
QDVE.DE vs. SPYK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.33% return, which is significantly lower than SPYK.DE's 44.14% return. Over the past 10 years, QDVE.DE has outperformed SPYK.DE with an annualized return of 25.93%, while SPYK.DE has yielded a comparatively lower 16.97% annualized return.
QDVE.DE
- 1D
- -1.82%
- 1M
- -1.85%
- YTD
- 18.33%
- 6M
- 18.59%
- 1Y
- 38.52%
- 3Y*
- 28.95%
- 5Y*
- 22.66%
- 10Y*
- 25.93%
SPYK.DE
- 1D
- 1.00%
- 1M
- 2.43%
- YTD
- 44.14%
- 6M
- 45.93%
- 1Y
- 55.99%
- 3Y*
- 24.01%
- 5Y*
- 13.45%
- 10Y*
- 16.97%
QDVE.DE vs. SPYK.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 | 18.33% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 44.14% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 38.97% | -7.68% | 19.55% |
Correlation
The correlation between QDVE.DE and SPYK.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.73 |
The correlation between QDVE.DE and SPYK.DE has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. SPYK.DE — Risk / Return Rank
QDVE.DE
SPYK.DE
QDVE.DE vs. SPYK.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 SPDR MSCI Europe Technology UCITS ETF (SPYK.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 | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 4.38 | -1.92 |
| Martin ratioReturn relative to average drawdown | 6.28 | 11.62 | -5.33 |
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Drawdowns
QDVE.DE vs. SPYK.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum SPYK.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and SPYK.DE.
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Drawdown Indicators
| QDVE.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -38.45% | +7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -12.73% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -27.02% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -38.45% | +8.64% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -38.45% | +7.05% |
Current DrawdownCurrent decline from peak | -7.54% | -4.05% | -3.49% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -8.54% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 4.81% | +1.30% |
Volatility
QDVE.DE vs. SPYK.DE - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 8.54%, while SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a volatility of 9.32%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than SPYK.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 | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 9.32% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 21.99% | -6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 26.64% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 26.02% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 24.20% | -2.41% |
QDVE.DE vs. SPYK.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than SPYK.DE's 0.18% 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. SPYK.DE - Dividend Comparison
Neither QDVE.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and SPYK.DE have a correlation of 0.65, 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 0.18% for SPYK.DE.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: iShares and State Street. Their fees differ too: 0.15% for QDVE.DE and 0.18% for SPYK.DE.
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