QDVG.DE vs. ZPDH.DE
QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (Acc)) and ZPDH.DE (SPDR S&P US Health Care Select Sector UCITS ETF) are both Health & Biotech Equities funds - QDVG.DE tracks the S&P 500 Capped 35/20 Health Care while ZPDH.DE tracks the S&P Health Care Select Sector. Both are passively managed. Over the past 10 years, QDVG.DE returned 8.96%/yr vs 8.92%/yr for ZPDH.DE. With a 1.00 correlation, they move nearly in lockstep. Both charge a 0.15% expense ratio.
Performance
QDVG.DE vs. ZPDH.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 ZPDH.DE's -1.12% return. Both investments have delivered pretty close results over the past 10 years, with QDVG.DE having a 8.96% annualized return and ZPDH.DE not far behind at 8.92%.
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%
ZPDH.DE
- 1D
- 2.83%
- 1M
- 5.48%
- YTD
- -1.12%
- 6M
- -0.21%
- 1Y
- 13.04%
- 3Y*
- 3.67%
- 5Y*
- 6.73%
- 10Y*
- 8.92%
QDVG.DE vs. ZPDH.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% |
ZPDH.DE SPDR S&P US Health Care Select Sector UCITS ETF | -1.12% | 1.73% | 8.46% | -1.73% | 3.31% | 37.77% | 1.69% | 24.37% | 9.07% | 6.98% |
Correlation
The correlation between QDVG.DE and ZPDH.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 | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 1.00 |
The correlation between QDVG.DE and ZPDH.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
QDVG.DE vs. ZPDH.DE — Risk / Return Rank
QDVG.DE
ZPDH.DE
QDVG.DE vs. ZPDH.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 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.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 | ZPDH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.21 | +0.01 |
| Martin ratioReturn relative to average drawdown | 2.96 | 2.95 | +0.02 |
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 | ZPDH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.89 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.46 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.56 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.46 | +0.03 |
Drawdowns
QDVG.DE vs. ZPDH.DE - Drawdown Comparison
The maximum QDVG.DE drawdown since its inception was -26.77%, roughly equal to the maximum ZPDH.DE drawdown of -26.61%. Use the drawdown chart below to compare losses from any high point for QDVG.DE and ZPDH.DE.
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Drawdown Indicators
| QDVG.DE | ZPDH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -26.61% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -10.77% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -22.64% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -22.64% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -26.77% | -26.61% | -0.16% |
Current DrawdownCurrent decline from peak | -7.31% | -7.28% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -5.80% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 4.41% | 0.00% |
Volatility
QDVG.DE vs. ZPDH.DE - Volatility Comparison
iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) and SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) have volatilities of 5.24% and 5.13%, 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 | ZPDH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 5.13% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 10.16% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 14.63% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 14.47% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 15.77% | 0.00% |
QDVG.DE vs. ZPDH.DE - Expense Ratio Comparison
Both QDVG.DE and ZPDH.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. ZPDH.DE - Dividend Comparison
Neither QDVG.DE nor ZPDH.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, QDVG.DE and ZPDH.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.
QDVG.DE and ZPDH.DE have the same expense ratio: 0.15% per year.
QDVG.DE tracks S&P 500 Capped 35/20 Health Care, while ZPDH.DE tracks S&P Health Care Select Sector. They also come from different issuers: iShares and State Street.
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