QDVE.DE vs. VGT
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while VGT tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 10 years, QDVE.DE returned 26.04%/yr vs 24.83%/yr for VGT. A 0.64 correlation means they provide meaningful diversification when combined. QDVE.DE charges 0.15%/yr vs 0.09%/yr for VGT.
Performance
QDVE.DE vs. VGT - Performance Comparison
Loading charts...
Different Trading Currencies
QDVE.DE is traded in EUR, while VGT is traded in USD. To make them comparable, the VGT 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 24.06% return, which is significantly lower than VGT's 26.87% return. Both investments have delivered pretty close results over the past 10 years, with QDVE.DE having a 26.04% annualized return and VGT not far behind at 24.83%.
QDVE.DE
- 1D
- -2.26%
- 1M
- 8.95%
- YTD
- 24.06%
- 6M
- 21.22%
- 1Y
- 48.40%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
VGT
- 1D
- 1.59%
- 1M
- 6.55%
- YTD
- 26.87%
- 6M
- 22.42%
- 1Y
- 48.55%
- 3Y*
- 28.21%
- 5Y*
- 22.14%
- 10Y*
- 24.83%
QDVE.DE vs. VGT - 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 | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
VGT Vanguard Information Technology ETF | 26.87% | 7.32% | 37.84% | 48.08% | -25.34% | 40.21% | 34.01% | 51.98% | 7.27% | 20.24% |
Correlation
The correlation between QDVE.DE and VGT is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.64 |
The correlation between QDVE.DE and VGT has been stable across timeframes, ranging from 0.64 to 0.74 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QDVE.DE vs. VGT — Risk / Return Rank
QDVE.DE
VGT
QDVE.DE vs. VGT - 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 Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.17 | -0.02 |
| Martin ratioReturn relative to average drawdown | 8.31 | 8.78 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QDVE.DE | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.28 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.89 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 1.00 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.76 | +0.31 |
Drawdowns
QDVE.DE vs. VGT - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, smaller than the maximum VGT drawdown of -47.24%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and VGT.
Loading charts...
Drawdown Indicators
| QDVE.DE | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -47.24% | +15.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.40% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -31.10% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -31.10% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -32.49% | +1.04% |
Current DrawdownCurrent decline from peak | -3.08% | -5.99% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -8.06% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.55% | +0.36% |
Volatility
QDVE.DE vs. VGT - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 7.12%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.54%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDVE.DE | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 8.54% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 16.61% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 21.46% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 24.92% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 24.93% | -3.20% |
QDVE.DE vs. VGT - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is higher than VGT's 0.09% 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. VGT - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.33%.
| 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% |
VGT Vanguard Information Technology ETF | 0.33% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
QDVE.DE and VGT have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.15% for QDVE.DE.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for QDVE.DE and 0.09% for VGT.
Find the right allocation for QDVE.DE and VGT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer