QDVG.DE vs. QDVE.DE
QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - QDVG.DE is a Health & Biotech Equities fund tracking the S&P 500 Capped 35/20 Health Care, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, QDVG.DE returned 8.96%/yr vs 26.04%/yr for QDVE.DE. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
QDVG.DE vs. QDVE.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 QDVE.DE's 24.06% return. Over the past 10 years, QDVG.DE has underperformed QDVE.DE with an annualized return of 8.96%, while QDVE.DE has yielded a comparatively higher 26.04% 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%
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%
QDVG.DE vs. QDVE.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% |
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% |
Correlation
The correlation between QDVG.DE and QDVE.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.51 |
The correlation between QDVG.DE and QDVE.DE shifts across timeframes, from -0.03 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVG.DE vs. QDVE.DE — Risk / Return Rank
QDVG.DE
QDVE.DE
QDVG.DE vs. QDVE.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 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 3.14 | -1.93 |
| Martin ratioReturn relative to average drawdown | 2.96 | 8.31 | -5.35 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 2.40 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 1.10 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 1.19 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.07 | -0.59 |
Drawdowns
QDVG.DE vs. QDVE.DE - Drawdown Comparison
The maximum QDVG.DE drawdown since its inception was -26.77%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for QDVG.DE and QDVE.DE.
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Drawdown Indicators
| QDVG.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -31.45% | +4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -15.59% | +4.85% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -29.83% | +7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -29.83% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -26.77% | -31.45% | +4.68% |
Current DrawdownCurrent decline from peak | -7.31% | -3.08% | -4.23% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -5.80% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 5.91% | -1.50% |
Volatility
QDVG.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) is 5.24%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that QDVG.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 7.12% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 14.85% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 20.42% | -5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 22.71% | -8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 21.73% | -5.96% |
QDVG.DE vs. QDVE.DE - Expense Ratio Comparison
Both QDVG.DE and QDVE.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
QDVG.DE vs. QDVE.DE - Dividend Comparison
Neither QDVG.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVG.DE and QDVE.DE have a correlation of -0.03, 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.
QDVG.DE and QDVE.DE have the same expense ratio: 0.15% per year.
QDVG.DE is categorized as Health & Biotech Equities, while QDVE.DE is Technology Equities. QDVG.DE tracks S&P 500 Capped 35/20 Health Care, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.
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