QDVK.DE vs. 6TVL.DE
QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) and 6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) are both Consumer Staples Equities funds - QDVK.DE tracks the S&P 500 Capped 35/20 Consumer Discretionary while 6TVL.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 10 years, QDVK.DE returned 12.66%/yr vs -1.08%/yr for 6TVL.DE. At a 0.49 correlation, their price movements are largely independent. QDVK.DE charges 0.15%/yr vs 0.30%/yr for 6TVL.DE.
Performance
QDVK.DE vs. 6TVL.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 higher than 6TVL.DE's -8.10% return. Over the past 10 years, QDVK.DE has outperformed 6TVL.DE with an annualized return of 12.66%, while 6TVL.DE has yielded a comparatively lower -1.08% annualized 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%
6TVL.DE
- 1D
- 0.42%
- 1M
- 2.73%
- YTD
- -8.10%
- 6M
- -7.86%
- 1Y
- -4.24%
- 3Y*
- -4.77%
- 5Y*
- -4.06%
- 10Y*
- -1.08%
QDVK.DE vs. 6TVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 31.88% | 3.58% | 7.42% |
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -8.10% | 1.54% | -4.24% | 21.08% | -11.83% | 0.40% | -15.62% | 20.36% | -16.90% | 13.75% |
Correlation
The correlation between QDVK.DE and 6TVL.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.49 |
The correlation between QDVK.DE and 6TVL.DE has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
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Return for Risk
QDVK.DE vs. 6TVL.DE — Risk / Return Rank
QDVK.DE
6TVL.DE
QDVK.DE vs. 6TVL.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 Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.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 | 6TVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.26 | +0.99 |
| Martin ratioReturn relative to average drawdown | 2.00 | -0.65 | +2.65 |
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 | 6TVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.27 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.18 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | -0.05 | +0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.29 | +0.24 |
Drawdowns
QDVK.DE vs. 6TVL.DE - Drawdown Comparison
The maximum QDVK.DE drawdown since its inception was -37.28%, smaller than the maximum 6TVL.DE drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for QDVK.DE and 6TVL.DE.
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Drawdown Indicators
| QDVK.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -55.51% | +18.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -18.82% | +5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -28.26% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -37.28% | -38.62% | +1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | -55.51% | +18.23% |
Current DrawdownCurrent decline from peak | -10.02% | -23.38% | +13.36% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -13.35% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 7.59% | -2.60% |
Volatility
QDVK.DE vs. 6TVL.DE - Volatility Comparison
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) has a higher volatility of 5.33% compared to Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) at 5.06%. This indicates that QDVK.DE's price experiences larger fluctuations and is considered to be riskier than 6TVL.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 | 6TVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 5.06% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 14.59% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 18.19% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 24.43% | -2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 25.85% | -5.23% |
QDVK.DE vs. 6TVL.DE - Expense Ratio Comparison
QDVK.DE has a 0.15% expense ratio, which is lower than 6TVL.DE's 0.30% expense ratio.
Dividends
QDVK.DE vs. 6TVL.DE - Dividend Comparison
QDVK.DE has not paid dividends to shareholders, while 6TVL.DE's dividend yield for the trailing twelve months is around 2.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.14% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% |
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVK.DE and 6TVL.DE have a correlation of 0.51, 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 0.30% for 6TVL.DE.
QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary, while 6TVL.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for QDVK.DE and 0.30% for 6TVL.DE.
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