QDVH.DE vs. XMLD.DE
QDVH.DE (iShares S&P 500 Financials Sector UCITS ETF (Acc)) and XMLD.DE (L&G Artificial Intelligence UCITS ETF) are both exchange-traded funds - QDVH.DE is a Financials Equities fund tracking the S&P 500 Capped 35/20 Financials, while XMLD.DE is a Technology Equities fund tracking the ROBO Global Artificial Intelligence. Both are passively managed. Over the past 5 years, QDVH.DE returned 8.98%/yr vs 19.02%/yr for XMLD.DE. At a 0.40 correlation, their price movements are largely independent. QDVH.DE charges 0.15%/yr vs 0.49%/yr for XMLD.DE.
Performance
QDVH.DE vs. XMLD.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 XMLD.DE's 42.18% 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%
XMLD.DE
- 1D
- -0.78%
- 1M
- 19.30%
- YTD
- 42.18%
- 6M
- 38.22%
- 1Y
- 72.24%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
QDVH.DE vs. XMLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | -0.22% |
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 51.75% | 0.00% |
Correlation
The correlation between QDVH.DE and XMLD.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.40 |
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Return for Risk
QDVH.DE vs. XMLD.DE — Risk / Return Rank
QDVH.DE
XMLD.DE
QDVH.DE vs. XMLD.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 L&G Artificial Intelligence UCITS ETF (XMLD.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 | XMLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.44 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 4.62 | -4.48 |
| Martin ratioReturn relative to average drawdown | 0.33 | 12.52 | -12.19 |
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 | XMLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 2.76 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.69 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.82 | -0.35 |
Drawdowns
QDVH.DE vs. XMLD.DE - Drawdown Comparison
The maximum QDVH.DE drawdown since its inception was -42.39%, roughly equal to the maximum XMLD.DE drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for QDVH.DE and XMLD.DE.
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Drawdown Indicators
| QDVH.DE | XMLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.39% | -42.81% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -15.80% | +3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.72% | -33.67% | +11.95% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -42.81% | +21.09% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | — | — |
Current DrawdownCurrent decline from peak | -9.46% | -2.30% | -7.16% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -13.51% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 5.84% | -0.29% |
Volatility
QDVH.DE vs. XMLD.DE - Volatility Comparison
The current volatility for iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) is 4.30%, while L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a volatility of 10.34%. This indicates that QDVH.DE experiences smaller price fluctuations and is considered to be less risky than XMLD.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 | XMLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 10.34% | -6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 19.89% | -9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 26.47% | -11.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 27.22% | -8.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.90% | 28.52% | -7.62% |
QDVH.DE vs. XMLD.DE - Expense Ratio Comparison
QDVH.DE has a 0.15% expense ratio, which is lower than XMLD.DE's 0.49% expense ratio.
Dividends
QDVH.DE vs. XMLD.DE - Dividend Comparison
Neither QDVH.DE nor XMLD.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVH.DE and XMLD.DE have a correlation of 0.38, 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 0.49% for XMLD.DE.
QDVH.DE is categorized as Financials Equities, while XMLD.DE is Technology Equities. QDVH.DE tracks S&P 500 Capped 35/20 Financials, while XMLD.DE tracks ROBO Global Artificial Intelligence. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.15% for QDVH.DE and 0.49% for XMLD.DE.
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