QDVE.DE vs. VGWD.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while VGWD.DE is a Global Equities fund tracking the FTSE All-World High Dividend Yield index. Both are passively managed. Over the past 5 years, QDVE.DE returned 25.33%/yr vs 11.49%/yr for VGWD.DE. A 0.58 correlation means they provide meaningful diversification when combined. QDVE.DE charges 0.15%/yr vs 0.29%/yr for VGWD.DE.
Performance
QDVE.DE vs. VGWD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 24.06% return, which is significantly higher than VGWD.DE's 12.49% return.
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
VGWD.DE
- 1D
- 0.19%
- 1M
- 2.31%
- YTD
- 12.49%
- 6M
- 13.87%
- 1Y
- 25.22%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
QDVE.DE vs. VGWD.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 | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 3.05% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | 0.08% | 27.90% | -9.60% | 25.03% | -8.03% | 1.24% |
Correlation
The correlation between QDVE.DE and VGWD.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.58 |
Over the past year, the correlation between QDVE.DE and VGWD.DE has dropped to 0.37 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
QDVE.DE vs. VGWD.DE — Risk / Return Rank
QDVE.DE
VGWD.DE
QDVE.DE vs. VGWD.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 FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.50 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 4.28 | -1.13 |
| Martin ratioReturn relative to average drawdown | 8.31 | 16.37 | -8.05 |
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 | VGWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.70 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.99 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.64 | +0.43 |
Drawdowns
QDVE.DE vs. VGWD.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, smaller than the maximum VGWD.DE drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and VGWD.DE.
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Drawdown Indicators
| QDVE.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -34.57% | +3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -5.82% | -9.77% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -16.86% | -12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -16.86% | -12.97% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | — | — |
Current DrawdownCurrent decline from peak | -3.08% | -0.32% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -4.05% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 1.52% | +4.39% |
Volatility
QDVE.DE vs. VGWD.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 7.12% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) at 2.33%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 2.33% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 6.95% | +7.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 9.21% | +11.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 11.52% | +11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 14.23% | +7.50% |
QDVE.DE vs. VGWD.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than VGWD.DE's 0.29% expense ratio.
Dividends
QDVE.DE vs. VGWD.DE - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while VGWD.DE's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
QDVE.DE and VGWD.DE have a correlation of 0.37, 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 0.29% for VGWD.DE.
QDVE.DE is categorized as Technology Equities, while VGWD.DE is Global Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while VGWD.DE tracks FTSE All-World High Dividend Yield index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for QDVE.DE and 0.29% for VGWD.DE.
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