QDVE.DE vs. XNAS.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, QDVE.DE returned 23.77%/yr vs 18.79%/yr for XNAS.DE. Their correlation of 0.95 suggests significant overlap in exposure. QDVE.DE charges 0.15%/yr vs 0.20%/yr for XNAS.DE.
Performance
QDVE.DE vs. XNAS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.83% return, which is significantly lower than XNAS.DE's 20.53% return.
QDVE.DE
- 1D
- 2.52%
- 1M
- -0.05%
- YTD
- 18.83%
- 6M
- 20.81%
- 1Y
- 43.45%
- 3Y*
- 28.42%
- 5Y*
- 23.77%
- 10Y*
- 25.61%
XNAS.DE
- 1D
- -0.83%
- 1M
- 2.97%
- YTD
- 20.53%
- 6M
- 22.04%
- 1Y
- 39.25%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
QDVE.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 18.83% | 10.01% | 46.09% | 54.17% | -25.82% | 41.23% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between QDVE.DE and XNAS.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.95 |
The correlation between QDVE.DE and XNAS.DE has been stable across timeframes, ranging from 0.91 to 0.95 - 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. XNAS.DE — Risk / Return Rank
QDVE.DE
XNAS.DE
QDVE.DE vs. XNAS.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 Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 3.77 | -1.06 |
| Martin ratioReturn relative to average drawdown | 7.03 | 11.16 | -4.13 |
Loading charts...
Drawdowns
QDVE.DE vs. XNAS.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, roughly equal to the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and XNAS.DE.
Loading charts...
Drawdown Indicators
| QDVE.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -31.25% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -10.00% | -5.60% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -26.72% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -31.25% | +1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -7.15% | -0.83% | -6.32% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -7.83% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 3.38% | +2.65% |
Volatility
QDVE.DE vs. XNAS.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.02% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that QDVE.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDVE.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 4.31% | +3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 10.91% | +4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.88% | 15.71% | +5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.78% | 19.88% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 19.85% | +1.90% |
QDVE.DE vs. XNAS.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than XNAS.DE's 0.20% 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. XNAS.DE - Dividend Comparison
Neither QDVE.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, QDVE.DE and XNAS.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 0.20% for XNAS.DE.
QDVE.DE is categorized as Technology Equities, while XNAS.DE is Nasdaq-100. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while XNAS.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for QDVE.DE and 0.20% for XNAS.DE.
Find the right allocation for QDVE.DE and XNAS.DE
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