QDVI.DE vs. 6PSA.DE

Last updated Jun 5, 2026

QDVI.DE (iShares Edge MSCI USA Value Factor UCITS ETF) and 6PSA.DE (Invesco FTSE RAFI US 1000 UCITS ETF) are both Large Cap Value Equities funds - QDVI.DE tracks the MSCI USA Enhanced Value while 6PSA.DE tracks the FTSE RAFI US 1000. Both are passively managed. Over the past 5 years, QDVI.DE returned 17.11%/yr vs 13.04%/yr for 6PSA.DE. A 0.80 correlation means they provide meaningful diversification when combined. QDVI.DE charges 0.20%/yr vs 0.39%/yr for 6PSA.DE.

Performance

QDVI.DE vs. 6PSA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) and Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QDVI.DE achieves a 49.34% return, which is significantly higher than 6PSA.DE's 16.30% return.

QDVI.DE

• 1D: 0.22%
• 1M: 16.58%
• YTD: 49.34%
• 6M: 51.37%
• 1Y: 88.07%
• 3Y*: 30.40%
• 5Y*: 17.11%
• 10Y*: —

6PSA.DE

• 1D: 0.32%
• 1M: 4.24%
• YTD: 16.30%
• 6M: 16.15%
• 1Y: 30.70%
• 3Y*: 17.58%
• 5Y*: 13.04%
• 10Y*: 12.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

QDVI.DE vs. 6PSA.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF	49.34%	18.60%	12.66%	10.72%	-9.98%	41.21%	-10.84%	29.80%	-8.02%	6.93%
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF	16.30%	3.95%	22.90%	12.04%	-2.95%	42.89%	-3.49%	33.30%	-7.23%	1.48%

Correlation

The correlation between QDVI.DE and 6PSA.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.90
Correlation (All Time) Calculated using the full available price history since Oct 25, 2016	0.80

The correlation between QDVI.DE and 6PSA.DE shifts across timeframes, from 0.80 (all time) to 0.90 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

QDVI.DE vs. 6PSA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QDVI.DE

QDVI.DE Risk / Return Rank: 98
QDVI.DE Sharpe Ratio Rank: 98
QDVI.DE Sortino Ratio Rank: 98
QDVI.DE Omega Ratio Rank: 97
QDVI.DE Calmar Ratio Rank: 98
QDVI.DE Martin Ratio Rank: 98

6PSA.DE

6PSA.DE Risk / Return Rank: 91
6PSA.DE Sharpe Ratio Rank: 89
6PSA.DE Sortino Ratio Rank: 89
6PSA.DE Omega Ratio Rank: 89
6PSA.DE Calmar Ratio Rank: 95
6PSA.DE Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QDVI.DE vs. 6PSA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) and Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.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.

	QDVI.DE	6PSA.DE	Difference
Sharpe ratio: Return per unit of total volatility	5.50	2.99	+2.51
Sortino ratio: Return per unit of downside risk	7.12	4.01	+3.11
Omega ratio: Gain probability vs. loss probability	1.94	1.55	+0.38
Calmar ratio: Return relative to maximum drawdown	15.30	8.20	+7.10
Martin ratio: Return relative to average drawdown	60.71	24.83	+35.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QDVI.DE vs. 6PSA.DE - Sharpe Ratio Comparison

The current QDVI.DE Sharpe Ratio is 5.50, which is higher than the 6PSA.DE Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of QDVI.DE and 6PSA.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QDVI.DE	6PSA.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.50	2.99	+2.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.01	0.92	+0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.84	-0.08

Drawdowns

QDVI.DE vs. 6PSA.DE - Drawdown Comparison

The maximum QDVI.DE drawdown since its inception was -38.98%, smaller than the maximum 6PSA.DE drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for QDVI.DE and 6PSA.DE.

Drawdown Indicators

	QDVI.DE	6PSA.DE	Difference
Max Drawdown Largest peak-to-trough decline	-38.98%	-41.53%	+2.55%
Max Drawdown (1Y) Largest decline over 1 year	-5.73%	-3.68%	-2.05%
Max Drawdown (3Y) Largest decline over 3 years	-23.10%	-21.10%	-2.00%
Max Drawdown (5Y) Largest decline over 5 years	-23.10%	-21.10%	-2.00%
Max Drawdown (10Y) Largest decline over 10 years	—	-37.32%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-6.78%	-5.00%	-1.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.45%	1.22%	+0.23%

Volatility

QDVI.DE vs. 6PSA.DE - Volatility Comparison

iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) has a higher volatility of 6.59% compared to Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) at 2.18%. This indicates that QDVI.DE's price experiences larger fluctuations and is considered to be riskier than 6PSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QDVI.DE	6PSA.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.59%	2.18%	+4.41%
Volatility (6M) Calculated over the trailing 6-month period	12.30%	6.42%	+5.88%
Volatility (1Y) Calculated over the trailing 1-year period	16.04%	10.11%	+5.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.79%	14.29%	+2.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.70%	17.85%	+0.85%

QDVI.DE vs. 6PSA.DE - Expense Ratio Comparison

QDVI.DE has a 0.20% expense ratio, which is lower than 6PSA.DE's 0.39% expense ratio.

Dividends

QDVI.DE vs. 6PSA.DE - Dividend Comparison

QDVI.DE has not paid dividends to shareholders, while 6PSA.DE's dividend yield for the trailing twelve months is around 1.20%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF	1.20%	1.39%	1.45%	1.60%	1.75%	1.27%	1.77%	1.62%	1.83%	1.62%	1.54%	1.65%
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF	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

Can I hold both QDVI.DE and 6PSA.DE in my portfolio?

QDVI.DE and 6PSA.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QDVI.DE or 6PSA.DE?

On fees, QDVI.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QDVI.DE or 6PSA.DE?

QDVI.DE is cheaper with a 0.20% expense ratio, compared with 0.39% for 6PSA.DE.

What is the main difference between QDVI.DE and 6PSA.DE?

QDVI.DE tracks MSCI USA Enhanced Value, while 6PSA.DE tracks FTSE RAFI US 1000. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.20% for QDVI.DE and 0.39% for 6PSA.DE.