QDVE.DE vs. WELL.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) are both Technology Equities funds - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while WELL.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, QDVE.DE returned 28.95%/yr vs 26.09%/yr for WELL.DE. With a 0.96 correlation, they move nearly in lockstep. QDVE.DE charges 0.15%/yr vs 0.18%/yr for WELL.DE.
Performance
QDVE.DE vs. WELL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.33% return, which is significantly higher than WELL.DE's 16.86% return.
QDVE.DE
- 1D
- -1.82%
- 1M
- -1.85%
- YTD
- 18.33%
- 6M
- 18.59%
- 1Y
- 38.52%
- 3Y*
- 28.95%
- 5Y*
- 22.66%
- 10Y*
- 25.93%
WELL.DE
- 1D
- 0.00%
- 1M
- -0.33%
- YTD
- 16.86%
- 6M
- 17.48%
- 1Y
- 35.47%
- 3Y*
- 26.09%
- 5Y*
- —
- 10Y*
- —
QDVE.DE vs. WELL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 18.33% | 10.01% | 46.09% | 54.17% | -9.82% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 16.86% | 9.77% | 38.81% | 57.34% | -8.30% |
Correlation
The correlation between QDVE.DE and WELL.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.96 |
The correlation between QDVE.DE and WELL.DE has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. WELL.DE — Risk / Return Rank
QDVE.DE
WELL.DE
QDVE.DE vs. WELL.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 Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.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.
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 | WELL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.28 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.18 | +0.27 |
| Martin ratioReturn relative to average drawdown | 6.28 | 5.49 | +0.79 |
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Drawdowns
QDVE.DE vs. WELL.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, which is greater than WELL.DE's maximum drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and WELL.DE.
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Drawdown Indicators
| QDVE.DE | WELL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -28.78% | -2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -16.18% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -28.78% | -1.03% |
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 | -7.54% | -6.22% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -4.75% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 6.44% | -0.33% |
Volatility
QDVE.DE vs. WELL.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.54% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) at 7.69%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than WELL.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 | WELL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 7.69% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 15.47% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 20.98% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 22.43% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 22.43% | -0.64% |
QDVE.DE vs. WELL.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than WELL.DE's 0.18% expense ratio. Despite the difference, 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. WELL.DE - Dividend Comparison
QDVE.DE has not paid dividends to shareholders, while WELL.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.28% | 0.35% | 0.36% | 0.14% |
Frequently Asked Questions
With a correlation of 0.97, QDVE.DE and WELL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.18% for WELL.DE.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for QDVE.DE and 0.18% for WELL.DE.
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