QDVG.DE vs. XUHC.DE
QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (Acc)) and XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) are both Health & Biotech Equities funds - QDVG.DE tracks the S&P 500 Capped 35/20 Health Care while XUHC.DE tracks the MSCI USA Health Care. Both are passively managed. Over the past 5 years, QDVG.DE returned 6.75%/yr vs 6.62%/yr for XUHC.DE. With a 0.99 correlation, they move nearly in lockstep. QDVG.DE charges 0.15%/yr vs 0.12%/yr for XUHC.DE.
Performance
QDVG.DE vs. XUHC.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 higher than XUHC.DE's -1.34% 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%
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.33%
- YTD
- -1.34%
- 6M
- -1.08%
- 1Y
- 12.33%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
QDVG.DE vs. XUHC.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% | 1.08% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | -1.34% | 1.47% | 8.81% | -0.83% | 2.49% | 36.78% | 3.35% | 24.45% | 9.04% | 0.80% |
Correlation
The correlation between QDVG.DE and XUHC.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.99 |
The correlation between QDVG.DE and XUHC.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
QDVG.DE vs. XUHC.DE — Risk / Return Rank
QDVG.DE
XUHC.DE
QDVG.DE vs. XUHC.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 Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.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 | XUHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.10 | +0.12 |
| Martin ratioReturn relative to average drawdown | 2.96 | 2.69 | +0.27 |
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 | XUHC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.85 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.45 | +0.01 |
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 | 0.56 | -0.08 |
Drawdowns
QDVG.DE vs. XUHC.DE - Drawdown Comparison
The maximum QDVG.DE drawdown since its inception was -26.77%, roughly equal to the maximum XUHC.DE drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for QDVG.DE and XUHC.DE.
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Drawdown Indicators
| QDVG.DE | XUHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -26.87% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -11.18% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -22.19% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -22.19% | -0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -26.77% | — | — |
Current DrawdownCurrent decline from peak | -7.31% | -7.48% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -5.08% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 4.57% | -0.16% |
Volatility
QDVG.DE vs. XUHC.DE - Volatility Comparison
iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) and Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) have volatilities of 5.24% and 5.19%, 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
| QDVG.DE | XUHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 5.19% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 10.17% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 14.51% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 14.42% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 16.13% | -0.36% |
QDVG.DE vs. XUHC.DE - Expense Ratio Comparison
QDVG.DE has a 0.15% expense ratio, which is higher than XUHC.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QDVG.DE vs. XUHC.DE - Dividend Comparison
QDVG.DE has not paid dividends to shareholders, while XUHC.DE's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.28% | 1.29% | 1.21% | 1.86% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% |
Frequently Asked Questions
With a correlation of 0.99, QDVG.DE and XUHC.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.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for QDVG.DE.
QDVG.DE tracks S&P 500 Capped 35/20 Health Care, while XUHC.DE tracks MSCI USA Health Care. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for QDVG.DE and 0.12% for XUHC.DE.
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