QDVE.DE vs. ZPDE.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while ZPDE.DE is a Energy Equities fund tracking the S&P Energy Select Sector. Both are passively managed. Over the past 10 years, QDVE.DE returned 26.04%/yr vs 9.33%/yr for ZPDE.DE. At a 0.28 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
QDVE.DE vs. ZPDE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDVE.DE achieves a 24.06% return, which is significantly lower than ZPDE.DE's 32.72% return. Over the past 10 years, QDVE.DE has outperformed ZPDE.DE with an annualized return of 26.04%, while ZPDE.DE has yielded a comparatively lower 9.33% annualized return.
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
ZPDE.DE
- 1D
- -0.53%
- 1M
- 4.44%
- YTD
- 32.72%
- 6M
- 28.42%
- 1Y
- 44.87%
- 3Y*
- 14.16%
- 5Y*
- 21.32%
- 10Y*
- 9.33%
QDVE.DE vs. ZPDE.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% | 21.00% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.72% | -2.67% | 9.39% | -2.97% | 71.20% | 66.70% | -38.96% | 13.17% | -14.79% | -13.20% |
Correlation
The correlation between QDVE.DE and ZPDE.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.28 |
The correlation between QDVE.DE and ZPDE.DE shifts across timeframes, from -0.11 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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. ZPDE.DE — Risk / Return Rank
QDVE.DE
ZPDE.DE
QDVE.DE vs. ZPDE.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 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.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 | ZPDE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.54 | +0.61 |
| Martin ratioReturn relative to average drawdown | 8.31 | 8.09 | +0.22 |
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 | ZPDE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.83 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.78 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 0.32 | +0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.26 | +0.81 |
Drawdowns
QDVE.DE vs. ZPDE.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, smaller than the maximum ZPDE.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and ZPDE.DE.
Loading charts...
Drawdown Indicators
| QDVE.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -65.58% | +34.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -17.16% | +1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -26.97% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -26.97% | -2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -65.58% | +34.13% |
Current DrawdownCurrent decline from peak | -3.08% | -8.87% | +5.79% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -17.28% | +11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.40% | +0.51% |
Volatility
QDVE.DE vs. ZPDE.DE - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 7.12%, while SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) has a volatility of 7.53%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than ZPDE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDVE.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 7.53% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 20.35% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 23.96% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 26.90% | -4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 28.89% | -7.16% |
QDVE.DE vs. ZPDE.DE - Expense Ratio Comparison
Both QDVE.DE and ZPDE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
QDVE.DE vs. ZPDE.DE - Dividend Comparison
Neither QDVE.DE nor ZPDE.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and ZPDE.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE and ZPDE.DE have the same expense ratio: 0.15% per year.
QDVE.DE is categorized as Technology Equities, while ZPDE.DE is Energy Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while ZPDE.DE tracks S&P Energy Select Sector. They also come from different issuers: iShares and State Street.
Find the right allocation for QDVE.DE and ZPDE.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