QDVE.DE vs. VAGF.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) 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 VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Both are passively managed. Over the past 5 years, QDVE.DE returned 24.38%/yr vs -1.80%/yr for VAGF.DE. At a 0.01 correlation, their price movements are largely independent. QDVE.DE charges 0.15%/yr vs 0.10%/yr for VAGF.DE.
Performance
QDVE.DE vs. VAGF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 20.32% return, which is significantly higher than VAGF.DE's -0.85% return.
QDVE.DE
- 1D
- -0.36%
- 1M
- 5.68%
- YTD
- 20.32%
- 6M
- 17.73%
- 1Y
- 43.94%
- 3Y*
- 29.97%
- 5Y*
- 24.38%
- 10Y*
- 25.62%
VAGF.DE
- 1D
- -0.06%
- 1M
- -0.56%
- YTD
- -0.85%
- 6M
- -0.81%
- 1Y
- 1.14%
- 3Y*
- 1.98%
- 5Y*
- -1.80%
- 10Y*
- —
QDVE.DE vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 20.32% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 22.09% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.85% | 3.03% | 0.83% | 4.52% | -14.84% | -2.98% | 5.07% | 1.00% |
Correlation
The correlation between QDVE.DE and VAGF.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | 0.01 |
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Return for Risk
QDVE.DE vs. VAGF.DE — Risk / Return Rank
QDVE.DE
VAGF.DE
QDVE.DE vs. VAGF.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 Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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.
| QDVE.DE | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.04 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 0.36 | +2.42 |
| Martin ratioReturn relative to average drawdown | 7.33 | 0.90 | +6.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDVE.DE | VAGF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.19 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | -0.34 | +1.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | -0.17 | +1.22 |
Drawdowns
QDVE.DE vs. VAGF.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, which is greater than VAGF.DE's maximum drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and VAGF.DE.
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Drawdown Indicators
| QDVE.DE | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -19.56% | -11.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -2.82% | -12.78% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -4.43% | -25.38% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -18.80% | -11.01% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -5.99% | -11.06% | +5.07% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -8.97% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 1.12% | +4.81% |
Volatility
QDVE.DE vs. VAGF.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 7.55% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.49%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than VAGF.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 | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 1.49% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | 3.97% | +10.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 5.19% | +15.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 5.17% | +17.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.72% | 4.92% | +16.80% |
QDVE.DE vs. VAGF.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is higher than VAGF.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. VAGF.DE - Dividend Comparison
Neither QDVE.DE nor VAGF.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and VAGF.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for QDVE.DE.
QDVE.DE is categorized as Technology Equities, while VAGF.DE is Global Bonds. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for QDVE.DE and 0.10% for VAGF.DE.
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