QDVG.DE vs. ETLI.DE
QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (Acc)) and ETLI.DE (L&G Pharma Breakthrough UCITS ETF) are both Health & Biotech Equities funds - QDVG.DE tracks the S&P 500 Capped 35/20 Health Care while ETLI.DE tracks the Solactive Pharma Breakthrough Value. Both are passively managed. Over the past 5 years, QDVG.DE returned 6.75%/yr vs 2.31%/yr for ETLI.DE. A 0.60 correlation means they provide meaningful diversification when combined. QDVG.DE charges 0.15%/yr vs 0.49%/yr for ETLI.DE.
Performance
QDVG.DE vs. ETLI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVG.DE achieves a -1.02% return, which is significantly lower than ETLI.DE's -0.74% return.
QDVG.DE
- 1D
- 2.86%
- 1M
- 5.52%
- YTD
- -1.02%
- 6M
- -0.40%
- 1Y
- 13.47%
- 3Y*
- 3.69%
- 5Y*
- 6.75%
- 10Y*
- 8.96%
ETLI.DE
- 1D
- 2.62%
- 1M
- -4.04%
- YTD
- -0.74%
- 6M
- -2.52%
- 1Y
- 22.46%
- 3Y*
- 2.83%
- 5Y*
- 2.31%
- 10Y*
- —
QDVG.DE vs. ETLI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 10.38% |
ETLI.DE L&G Pharma Breakthrough UCITS ETF | -0.74% | 22.23% | 0.42% | -12.64% | -2.91% | 4.98% | 15.37% | 17.53% | -4.78% |
Correlation
The correlation between QDVG.DE and ETLI.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.60 |
The correlation between QDVG.DE and ETLI.DE shifts across timeframes, from 0.48 (3 years) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVG.DE vs. ETLI.DE — Risk / Return Rank
QDVG.DE
ETLI.DE
QDVG.DE vs. ETLI.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 L&G Pharma Breakthrough UCITS ETF (ETLI.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 | ETLI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 2.40 | -1.19 |
| Martin ratioReturn relative to average drawdown | 2.96 | 6.79 | -3.83 |
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
| QDVG.DE | ETLI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.16 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.13 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.22 | +0.26 |
Drawdowns
QDVG.DE vs. ETLI.DE - Drawdown Comparison
The maximum QDVG.DE drawdown since its inception was -26.77%, smaller than the maximum ETLI.DE drawdown of -30.83%. Use the drawdown chart below to compare losses from any high point for QDVG.DE and ETLI.DE.
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Drawdown Indicators
| QDVG.DE | ETLI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -30.83% | +4.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -9.06% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -23.90% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -30.83% | +8.13% |
Max Drawdown (10Y)Largest decline over 10 years | -26.77% | — | — |
Current DrawdownCurrent decline from peak | -7.31% | -4.86% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -10.22% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 3.21% | +1.20% |
Volatility
QDVG.DE vs. ETLI.DE - Volatility Comparison
The current volatility for iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) is 5.24%, while L&G Pharma Breakthrough UCITS ETF (ETLI.DE) has a volatility of 6.89%. This indicates that QDVG.DE experiences smaller price fluctuations and is considered to be less risky than ETLI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVG.DE | ETLI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 6.89% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 14.09% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 18.72% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 17.22% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 18.91% | -3.14% |
QDVG.DE vs. ETLI.DE - Expense Ratio Comparison
QDVG.DE has a 0.15% expense ratio, which is lower than ETLI.DE's 0.49% expense ratio.
Dividends
QDVG.DE vs. ETLI.DE - Dividend Comparison
Neither QDVG.DE nor ETLI.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVG.DE and ETLI.DE have a correlation of 0.52, 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 0.49% for ETLI.DE.
QDVG.DE tracks S&P 500 Capped 35/20 Health Care, while ETLI.DE tracks Solactive Pharma Breakthrough Value. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.15% for QDVG.DE and 0.49% for ETLI.DE.
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