QDVE.DE vs. ZPDT.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) are both Technology Equities funds - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while ZPDT.DE tracks the S&P Technology Select Sector. Both are passively managed. Over the past 10 years, QDVE.DE returned 26.04%/yr vs 24.05%/yr for ZPDT.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.15% expense ratio.
Performance
QDVE.DE vs. ZPDT.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with QDVE.DE having a 24.06% return and ZPDT.DE slightly higher at 24.09%. Over the past 10 years, QDVE.DE has outperformed ZPDT.DE with an annualized return of 26.04%, while ZPDT.DE has yielded a comparatively lower 24.05% annualized 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%
ZPDT.DE
- 1D
- -2.28%
- 1M
- 11.72%
- YTD
- 24.09%
- 6M
- 22.52%
- 1Y
- 48.51%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
QDVE.DE vs. ZPDT.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% |
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -25.52% | 47.48% | 30.46% | 53.58% | 1.75% | 17.29% |
Correlation
The correlation between QDVE.DE and ZPDT.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.99 |
The correlation between QDVE.DE and ZPDT.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. ZPDT.DE — Risk / Return Rank
QDVE.DE
ZPDT.DE
QDVE.DE vs. ZPDT.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 Technology Select Sector UCITS ETF (ZPDT.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 | ZPDT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.19 | -0.04 |
| Martin ratioReturn relative to average drawdown | 8.31 | 8.35 | -0.04 |
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 | ZPDT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.43 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.99 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 1.12 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 1.03 | +0.04 |
Drawdowns
QDVE.DE vs. ZPDT.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, roughly equal to the maximum ZPDT.DE drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and ZPDT.DE.
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Drawdown Indicators
| QDVE.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -31.48% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.47% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -29.50% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -29.50% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -31.48% | +0.03% |
Current DrawdownCurrent decline from peak | -3.08% | -3.09% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.68% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.91% | 0.00% |
Volatility
QDVE.DE vs. ZPDT.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) and SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) have volatilities of 7.12% and 7.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVE.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 7.06% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 14.78% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 20.30% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 22.33% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 21.38% | +0.35% |
QDVE.DE vs. ZPDT.DE - Expense Ratio Comparison
Both QDVE.DE and ZPDT.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. ZPDT.DE - Dividend Comparison
Neither QDVE.DE nor ZPDT.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, QDVE.DE and ZPDT.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.
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 ZPDT.DE have the same expense ratio: 0.15% per year.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while ZPDT.DE tracks S&P Technology Select Sector. They also come from different issuers: iShares and State Street.
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