QDVE.DE vs. VVMX.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past 3 years, QDVE.DE returned 29.97%/yr vs 3.35%/yr for VVMX.DE. At a 0.37 correlation, their price movements are largely independent. QDVE.DE charges 0.15%/yr vs 0.59%/yr for VVMX.DE.
Performance
QDVE.DE vs. VVMX.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 lower than VVMX.DE's 30.24% 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%
VVMX.DE
- 1D
- -1.82%
- 1M
- -7.17%
- YTD
- 30.24%
- 6M
- 35.17%
- 1Y
- 147.55%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
QDVE.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 20.32% | 10.01% | 46.09% | 54.17% | -25.82% | 19.93% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
Correlation
The correlation between QDVE.DE and VVMX.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.37 |
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Return for Risk
QDVE.DE vs. VVMX.DE — Risk / Return Rank
QDVE.DE
VVMX.DE
QDVE.DE vs. VVMX.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 VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.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 | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 7.59 | -4.81 |
| Martin ratioReturn relative to average drawdown | 7.33 | 19.66 | -12.33 |
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 | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 3.36 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | — | — |
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 | 0.02 | +1.03 |
Drawdowns
QDVE.DE vs. VVMX.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and VVMX.DE.
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Drawdown Indicators
| QDVE.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -73.26% | +41.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -20.40% | +4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -61.55% | +31.74% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -5.99% | -25.51% | +19.52% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -41.23% | +35.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 7.89% | -1.96% |
Volatility
QDVE.DE vs. VVMX.DE - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 7.55%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than VVMX.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 | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 12.59% | -5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | 32.22% | -17.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 46.13% | -25.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 36.38% | -13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.72% | 36.38% | -14.66% |
QDVE.DE vs. VVMX.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
QDVE.DE vs. VVMX.DE - Dividend Comparison
Neither QDVE.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and VVMX.DE have a correlation of 0.33, 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 0.59% for VVMX.DE.
QDVE.DE is categorized as Technology Equities, while VVMX.DE is Commodity Producers Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.15% for QDVE.DE and 0.59% for VVMX.DE.
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