QDVH.DE vs. IQQH.DE
QDVH.DE (iShares S&P 500 Financials Sector UCITS ETF (Acc)) and IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) are both exchange-traded funds - QDVH.DE is a Financials Equities fund tracking the S&P 500 Capped 35/20 Financials, while IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy. Both are passively managed. Over the past 10 years, QDVH.DE returned 11.95%/yr vs 11.71%/yr for IQQH.DE. At a 0.41 correlation, their price movements are largely independent. QDVH.DE charges 0.15%/yr vs 0.65%/yr for IQQH.DE.
Performance
QDVH.DE vs. IQQH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVH.DE achieves a -4.21% return, which is significantly lower than IQQH.DE's 39.28% return. Both investments have delivered pretty close results over the past 10 years, with QDVH.DE having a 11.95% annualized return and IQQH.DE not far behind at 11.71%.
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%
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.45%
- YTD
- 39.28%
- 6M
- 35.95%
- 1Y
- 78.04%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
QDVH.DE vs. IQQH.DE - 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% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -22.15% | 0.84% | -17.65% | 117.65% | 49.62% | -4.26% | 7.71% |
Correlation
The correlation between QDVH.DE and IQQH.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.41 |
Over the past year, the correlation between QDVH.DE and IQQH.DE has dropped to 0.17 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
QDVH.DE vs. IQQH.DE — Risk / Return Rank
QDVH.DE
IQQH.DE
QDVH.DE vs. IQQH.DE - 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 Global Clean Energy UCITS ETF USD (Dist) (IQQH.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.
| QDVH.DE | IQQH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.50 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 6.29 | -6.14 |
| Martin ratioReturn relative to average drawdown | 0.33 | 19.88 | -19.55 |
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 | IQQH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 3.18 | -3.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.10 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.46 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | -0.01 | +0.49 |
Drawdowns
QDVH.DE vs. IQQH.DE - Drawdown Comparison
The maximum QDVH.DE drawdown since its inception was -42.39%, smaller than the maximum IQQH.DE drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for QDVH.DE and IQQH.DE.
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Drawdown Indicators
| QDVH.DE | IQQH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.39% | -86.09% | +43.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -12.32% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -21.72% | -44.43% | +22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -57.70% | +35.98% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -63.78% | +21.39% |
Current DrawdownCurrent decline from peak | -9.46% | -24.01% | +14.55% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -59.78% | +51.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 3.90% | +1.65% |
Volatility
QDVH.DE vs. IQQH.DE - Volatility Comparison
The current volatility for iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) is 4.30%, while iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a volatility of 9.79%. This indicates that QDVH.DE experiences smaller price fluctuations and is considered to be less risky than IQQH.DE 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 | IQQH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 9.79% | -5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 18.31% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 24.37% | -9.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 24.69% | -6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.90% | 25.08% | -4.18% |
QDVH.DE vs. IQQH.DE - Expense Ratio Comparison
QDVH.DE has a 0.15% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.
Dividends
QDVH.DE vs. IQQH.DE - Dividend Comparison
QDVH.DE has not paid dividends to shareholders, while IQQH.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
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 IQQH.DE have a correlation of 0.17, 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 0.65% for IQQH.DE.
QDVH.DE is categorized as Financials Equities, while IQQH.DE is Energy Equities. QDVH.DE tracks S&P 500 Capped 35/20 Financials, while IQQH.DE tracks S&P Global Clean Energy. Their fees differ too: 0.15% for QDVH.DE and 0.65% for IQQH.DE.
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