QDVG.DE vs. EHLT.DE
QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (Acc)) and EHLT.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist) are both Health & Biotech Equities funds - QDVG.DE tracks the S&P 500 Capped 35/20 Health Care while EHLT.DE tracks the STOXX® Europe 600 Health Care. Both are passively managed. Over the past 10 years, QDVG.DE returned 8.96%/yr vs 5.72%/yr for EHLT.DE. A 0.62 correlation means they provide meaningful diversification when combined. QDVG.DE charges 0.15%/yr vs 0.30%/yr for EHLT.DE.
Performance
QDVG.DE vs. EHLT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDVG.DE achieves a -1.02% return, which is significantly higher than EHLT.DE's -2.49% return. Over the past 10 years, QDVG.DE has outperformed EHLT.DE with an annualized return of 8.96%, while EHLT.DE has yielded a comparatively lower 5.72% annualized return.
QDVG.DE
- 1D
- 2.86%
- 1M
- 5.53%
- YTD
- -1.02%
- 6M
- -0.23%
- 1Y
- 13.09%
- 3Y*
- 3.69%
- 5Y*
- 6.75%
- 10Y*
- 8.96%
EHLT.DE
- 1D
- 3.08%
- 1M
- 1.35%
- YTD
- -2.49%
- 6M
- -0.83%
- 1Y
- 5.03%
- 3Y*
- 1.80%
- 5Y*
- 4.71%
- 10Y*
- 5.72%
QDVG.DE vs. EHLT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF (Acc) | -1.02% | 1.65% | 8.47% | -1.74% | 3.30% | 37.81% | 1.69% | 24.75% | 8.90% | 7.28% |
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | -2.49% | 7.09% | 4.20% | 4.76% | -4.33% | 24.01% | -2.02% | 32.89% | -1.18% | 4.24% |
Correlation
The correlation between QDVG.DE and EHLT.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.62 |
The correlation between QDVG.DE and EHLT.DE shifts across timeframes, from 0.52 (3 years) to 0.62 (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
QDVG.DE vs. EHLT.DE — Risk / Return Rank
QDVG.DE
EHLT.DE
QDVG.DE vs. EHLT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) and Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.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.
| QDVG.DE | EHLT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.07 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.40 | +0.81 |
| Martin ratioReturn relative to average drawdown | 2.96 | 0.89 | +2.07 |
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
| QDVG.DE | EHLT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.30 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.30 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.37 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.56 | -0.08 |
Drawdowns
QDVG.DE vs. EHLT.DE - Drawdown Comparison
The maximum QDVG.DE drawdown since its inception was -26.77%, roughly equal to the maximum EHLT.DE drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for QDVG.DE and EHLT.DE.
Loading charts...
Drawdown Indicators
| QDVG.DE | EHLT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -26.14% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -12.46% | +1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -26.14% | +3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -26.14% | +3.44% |
Max Drawdown (10Y)Largest decline over 10 years | -26.77% | -26.14% | -0.63% |
Current DrawdownCurrent decline from peak | -7.31% | -11.58% | +4.27% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -6.90% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 5.62% | -1.21% |
Volatility
QDVG.DE vs. EHLT.DE - Volatility Comparison
The current volatility for iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) is 5.24%, while Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) has a volatility of 5.56%. This indicates that QDVG.DE experiences smaller price fluctuations and is considered to be less risky than EHLT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDVG.DE | EHLT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 5.56% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 11.62% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 16.76% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 16.55% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 16.19% | -0.42% |
QDVG.DE vs. EHLT.DE - Expense Ratio Comparison
QDVG.DE has a 0.15% expense ratio, which is lower than EHLT.DE's 0.30% expense ratio.
Dividends
QDVG.DE vs. EHLT.DE - Dividend Comparison
QDVG.DE has not paid dividends to shareholders, while EHLT.DE's dividend yield for the trailing twelve months is around 1.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | 1.33% | 1.30% | 1.78% | 0.00% | 2.28% | 1.89% | 2.32% | 1.88% | 2.32% | 0.49% |
QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVG.DE and EHLT.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVG.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for EHLT.DE.
QDVG.DE tracks S&P 500 Capped 35/20 Health Care, while EHLT.DE tracks STOXX® Europe 600 Health Care. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for QDVG.DE and 0.30% for EHLT.DE.
Find the right allocation for QDVG.DE and EHLT.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