QDVK.DE vs. 3SUE.DE
QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds from iShares - QDVK.DE tracks the S&P 500 Capped 35/20 Consumer Discretionary while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, QDVK.DE returned 9.12%/yr vs 3.31%/yr for 3SUE.DE. At a 0.40 correlation, their price movements are largely independent. QDVK.DE charges 0.15%/yr vs 0.18%/yr for 3SUE.DE.
Performance
QDVK.DE vs. 3SUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVK.DE achieves a -0.11% return, which is significantly lower than 3SUE.DE's 0.62% return.
QDVK.DE
- 1D
- 0.33%
- 1M
- -0.66%
- YTD
- -0.11%
- 6M
- -0.10%
- 1Y
- 9.79%
- 3Y*
- 13.82%
- 5Y*
- 9.12%
- 10Y*
- 12.66%
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
QDVK.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | -0.11% | -5.11% | 38.60% | 38.90% | -33.82% | 35.49% | 20.84% | 2.82% |
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
Correlation
The correlation between QDVK.DE and 3SUE.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.40 |
Over the past year, the correlation between QDVK.DE and 3SUE.DE has dropped to 0.15 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
QDVK.DE vs. 3SUE.DE — Risk / Return Rank
QDVK.DE
3SUE.DE
QDVK.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| QDVK.DE | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.95 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.41 | +1.14 |
| Martin ratioReturn relative to average drawdown | 2.00 | -0.91 | +2.91 |
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
| QDVK.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.38 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.29 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.31 | +0.22 |
Drawdowns
QDVK.DE vs. 3SUE.DE - Drawdown Comparison
The maximum QDVK.DE drawdown since its inception was -37.28%, which is greater than 3SUE.DE's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for QDVK.DE and 3SUE.DE.
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Drawdown Indicators
| QDVK.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -22.98% | -14.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -10.93% | -2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -13.04% | -17.77% |
Max Drawdown (5Y)Largest decline over 5 years | -37.28% | -13.04% | -24.24% |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | — | — |
Current DrawdownCurrent decline from peak | -10.02% | -10.63% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -5.61% | -3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 4.97% | +0.02% |
Volatility
QDVK.DE vs. 3SUE.DE - Volatility Comparison
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) has a higher volatility of 5.33% compared to iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) at 4.88%. This indicates that QDVK.DE's price experiences larger fluctuations and is considered to be riskier than 3SUE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVK.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 4.88% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 9.87% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 12.05% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 11.43% | +10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 13.09% | +7.53% |
QDVK.DE vs. 3SUE.DE - Expense Ratio Comparison
QDVK.DE has a 0.15% expense ratio, which is lower than 3SUE.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QDVK.DE vs. 3SUE.DE - Dividend Comparison
QDVK.DE has not paid dividends to shareholders, while 3SUE.DE's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVK.DE and 3SUE.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVK.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for 3SUE.DE.
QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary, while 3SUE.DE tracks MSCI World Consumer Staples. Their fees differ too: 0.15% for QDVK.DE and 0.18% for 3SUE.DE.
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