QDVI.DE vs. AVLV
Compare and contrast key facts about iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) and Avantis U.S. Large Cap Value ETF (AVLV).
QDVI.DE and AVLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDVI.DE is a passively managed fund by iShares that tracks the performance of the MSCI USA Enhanced Value. It was launched on Oct 13, 2016. AVLV is a passively managed fund by American Century that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021. Both QDVI.DE and AVLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QDVI.DE vs. AVLV - Performance Comparison
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QDVI.DE vs. AVLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF | 6.74% | 18.60% | 12.66% | 10.72% | -9.98% | 11.62% |
AVLV Avantis U.S. Large Cap Value ETF | 8.80% | 1.46% | 25.24% | 13.90% | 0.32% | 9.38% |
Different Trading Currencies
QDVI.DE is traded in EUR, while AVLV is traded in USD. To make them comparable, the AVLV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVI.DE achieves a 6.74% return, which is significantly lower than AVLV's 8.80% return.
QDVI.DE
- 1D
- 3.05%
- 1M
- -1.70%
- YTD
- 6.74%
- 6M
- 17.40%
- 1Y
- 29.28%
- 3Y*
- 16.25%
- 5Y*
- 9.84%
- 10Y*
- —
AVLV
- 1D
- 0.33%
- 1M
- -2.02%
- YTD
- 8.80%
- 6M
- 14.20%
- 1Y
- 16.99%
- 3Y*
- 15.91%
- 5Y*
- —
- 10Y*
- —
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QDVI.DE vs. AVLV - Expense Ratio Comparison
QDVI.DE has a 0.20% expense ratio, which is higher than AVLV's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
QDVI.DE vs. AVLV — Risk / Return Rank
QDVI.DE
AVLV
QDVI.DE vs. AVLV - 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 Avantis U.S. Large Cap Value ETF (AVLV). 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 | AVLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.81 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.20 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.95 | 1.14 | +1.81 |
Martin ratioReturn relative to average drawdown | 13.11 | 4.38 | +8.73 |
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
| QDVI.DE | AVLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.81 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.74 | -0.17 |
Correlation
The correlation between QDVI.DE and AVLV is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
QDVI.DE vs. AVLV - Dividend Comparison
QDVI.DE has not paid dividends to shareholders, while AVLV's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVLV Avantis U.S. Large Cap Value ETF | 1.20% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% |
Drawdowns
QDVI.DE vs. AVLV - Drawdown Comparison
The maximum QDVI.DE drawdown since its inception was -38.98%, which is greater than AVLV's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for QDVI.DE and AVLV.
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Drawdown Indicators
| QDVI.DE | AVLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -19.50% | -19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.11% | -13.79% | -1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -23.10% | — | — |
Current DrawdownCurrent decline from peak | -2.86% | -3.85% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -4.06% | -2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.87% | -0.65% |
Volatility
QDVI.DE vs. AVLV - Volatility Comparison
iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) has a higher volatility of 5.74% compared to Avantis U.S. Large Cap Value ETF (AVLV) at 3.83%. This indicates that QDVI.DE's price experiences larger fluctuations and is considered to be riskier than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVI.DE | AVLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 3.83% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 10.15% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 21.00% | -2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 17.51% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 17.51% | +1.11% |