QDVE.DE vs. UST
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and UST (ProShares Ultra 7-10 Year Treasury) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while UST is a Leveraged Bonds fund tracking the Barclays Capital U.S. 7-10 Year Treasury Index (200%). Both are passively managed. Over the past 10 years, QDVE.DE returned 25.61%/yr vs -2.56%/yr for UST. At a correlation of -0.00, they often move in opposite directions. QDVE.DE charges 0.15%/yr vs 0.95%/yr for UST.
Performance
QDVE.DE vs. UST - Performance Comparison
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Different Trading Currencies
QDVE.DE is traded in EUR, while UST is traded in USD. To make them comparable, the UST values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.83% return, which is significantly higher than UST's -1.16% return. Over the past 10 years, QDVE.DE has outperformed UST with an annualized return of 25.61%, while UST has yielded a comparatively lower -2.56% 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%
UST
- 1D
- -0.34%
- 1M
- 0.98%
- YTD
- -1.16%
- 6M
- -0.93%
- 1Y
- 3.09%
- 3Y*
- -2.04%
- 5Y*
- -6.11%
- 10Y*
- -2.56%
QDVE.DE vs. UST - 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% |
UST ProShares Ultra 7-10 Year Treasury | -1.16% | -2.83% | -0.00% | -2.85% | -25.86% | -0.92% | 9.04% | 15.91% | 3.56% | -9.48% |
Correlation
The correlation between QDVE.DE and UST is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | -0.00 |
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Return for Risk
QDVE.DE vs. UST — Risk / Return Rank
QDVE.DE
UST
QDVE.DE vs. UST - 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 ProShares Ultra 7-10 Year Treasury (UST). 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 | UST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.06 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 0.35 | +2.36 |
| Martin ratioReturn relative to average drawdown | 7.03 | 0.86 | +6.17 |
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Drawdowns
QDVE.DE vs. UST - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum UST drawdown of -45.84%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and UST.
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Drawdown Indicators
| QDVE.DE | UST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -45.84% | +14.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -7.55% | -8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -14.09% | -15.72% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -38.50% | +8.69% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -45.84% | +14.44% |
Current DrawdownCurrent decline from peak | -7.15% | -41.12% | +33.97% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -17.74% | +11.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 3.09% | +2.94% |
Volatility
QDVE.DE vs. UST - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.02% compared to ProShares Ultra 7-10 Year Treasury (UST) at 2.36%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than UST 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 | UST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 2.36% | +5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 6.79% | +8.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 8.89% | +11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 15.22% | +7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 13.59% | +8.16% |
QDVE.DE vs. UST - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than UST's 0.95% expense ratio.
Dividends
QDVE.DE vs. UST - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while UST's dividend yield for the trailing twelve months is around 3.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UST ProShares Ultra 7-10 Year Treasury | 3.48% | 3.65% | 4.09% | 3.49% | 0.47% | 0.27% | 0.53% | 1.42% | 1.71% | 0.84% | 0.64% | 0.75% |
Frequently Asked Questions
QDVE.DE and UST have a correlation of -0.01, 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 0.95% for UST.
QDVE.DE is categorized as Technology Equities, while UST is Leveraged Bonds. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while UST tracks Barclays Capital U.S. 7-10 Year Treasury Index (200%). They also come from different issuers: iShares and ProShares. Their fees differ too: 0.15% for QDVE.DE and 0.95% for UST.
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