QDVH.DE vs. IGV
QDVH.DE (iShares S&P 500 Financials Sector UCITS ETF (Acc)) and IGV (iShares Expanded Tech-Software Sector ETF) are both exchange-traded funds - QDVH.DE is a Financials Equities fund tracking the S&P 500 Capped 35/20 Financials, while IGV is a Technology Equities fund tracking the S&P North American Expanded Technology Software Index. Both are passively managed. Over the past 10 years, QDVH.DE returned 11.95%/yr vs 16.11%/yr for IGV. At a 0.27 correlation, their price movements are largely independent. QDVH.DE charges 0.15%/yr vs 0.39%/yr for IGV.
Performance
QDVH.DE vs. IGV - Performance Comparison
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Different Trading Currencies
QDVH.DE is traded in EUR, while IGV is traded in USD. To make them comparable, the IGV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVH.DE achieves a -4.21% return, which is significantly higher than IGV's -7.53% return. Over the past 10 years, QDVH.DE has underperformed IGV with an annualized return of 11.95%, while IGV has yielded a comparatively higher 16.11% annualized return.
QDVH.DE
- 1D
- 3.16%
- 1M
- 1.56%
- YTD
- -4.21%
- 6M
- -2.14%
- 1Y
- 2.40%
- 3Y*
- 15.33%
- 5Y*
- 8.98%
- 10Y*
- 11.95%
IGV
- 1D
- -3.44%
- 1M
- 11.30%
- YTD
- -7.53%
- 6M
- -11.52%
- 1Y
- -9.03%
- 3Y*
- 10.13%
- 5Y*
- 7.01%
- 10Y*
- 16.11%
QDVH.DE vs. IGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | -4.21% | 3.01% | 37.13% | 8.44% | -6.23% | 48.50% | -12.20% | 35.41% | -10.71% | 7.92% |
IGV iShares Expanded Tech-Software Sector ETF | -7.53% | -6.96% | 31.56% | 53.80% | -31.67% | 20.70% | 40.26% | 37.36% | 17.72% | 24.69% |
Correlation
The correlation between QDVH.DE and IGV is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.27 |
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Return for Risk
QDVH.DE vs. IGV — Risk / Return Rank
QDVH.DE
IGV
QDVH.DE vs. IGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) and iShares Expanded Tech-Software Sector ETF (IGV). 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.
| QDVH.DE | IGV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | -0.25 | +0.39 |
| Martin ratioReturn relative to average drawdown | 0.33 | -0.53 | +0.86 |
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
| QDVH.DE | IGV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.32 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.25 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.61 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.57 | -0.09 |
Drawdowns
QDVH.DE vs. IGV - Drawdown Comparison
The maximum QDVH.DE drawdown since its inception was -42.39%, roughly equal to the maximum IGV drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for QDVH.DE and IGV.
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Drawdown Indicators
| QDVH.DE | IGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.39% | -42.52% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -36.66% | +23.90% |
Max Drawdown (3Y)Largest decline over 3 years | -21.72% | -39.09% | +17.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -40.44% | +18.72% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -40.44% | -1.95% |
Current DrawdownCurrent decline from peak | -9.46% | -20.42% | +10.96% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -9.76% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 17.21% | -11.66% |
Volatility
QDVH.DE vs. IGV - Volatility Comparison
The current volatility for iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) is 4.30%, while iShares Expanded Tech-Software Sector ETF (IGV) has a volatility of 12.23%. This indicates that QDVH.DE experiences smaller price fluctuations and is considered to be less risky than IGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVH.DE | IGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 12.23% | -7.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 24.56% | -14.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 28.04% | -13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 27.62% | -9.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.90% | 26.65% | -5.75% |
QDVH.DE vs. IGV - Expense Ratio Comparison
QDVH.DE has a 0.15% expense ratio, which is lower than IGV's 0.39% expense ratio.
Dividends
QDVH.DE vs. IGV - Dividend Comparison
Neither QDVH.DE nor IGV has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGV iShares Expanded Tech-Software Sector ETF | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% |
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVH.DE and IGV have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVH.DE is cheaper with a 0.15% expense ratio, compared with 0.39% for IGV.
QDVH.DE is categorized as Financials Equities, while IGV is Technology Equities. QDVH.DE tracks S&P 500 Capped 35/20 Financials, while IGV tracks S&P North American Expanded Technology Software Index. Their fees differ too: 0.15% for QDVH.DE and 0.39% for IGV.
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