QDVK.DE vs. EUNA.DE
QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - QDVK.DE is a Consumer Staples Equities fund tracking the S&P 500 Capped 35/20 Consumer Discretionary, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, QDVK.DE returned 9.12%/yr vs -1.29%/yr for EUNA.DE. At a 0.04 correlation, their price movements are largely independent. QDVK.DE charges 0.15%/yr vs 0.10%/yr for EUNA.DE.
Performance
QDVK.DE vs. EUNA.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 EUNA.DE's -0.46% 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%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
QDVK.DE vs. EUNA.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% | 0.32% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between QDVK.DE and EUNA.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.04 |
Over the past year, QDVK.DE and EUNA.DE have become more correlated (0.29) than their long-term average of 0.04, meaning their price movements have been converging.
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Return for Risk
QDVK.DE vs. EUNA.DE — Risk / Return Rank
QDVK.DE
EUNA.DE
QDVK.DE vs. EUNA.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 Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.06 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.43 | +0.30 |
| Martin ratioReturn relative to average drawdown | 2.00 | 1.18 | +0.81 |
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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.34 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.28 | +0.69 |
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 | -0.05 | +0.58 |
Drawdowns
QDVK.DE vs. EUNA.DE - Drawdown Comparison
The maximum QDVK.DE drawdown since its inception was -37.28%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for QDVK.DE and EUNA.DE.
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Drawdown Indicators
| QDVK.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -17.79% | -19.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -2.75% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -4.02% | -26.79% |
Max Drawdown (5Y)Largest decline over 5 years | -37.28% | -17.03% | -20.25% |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | — | — |
Current DrawdownCurrent decline from peak | -10.02% | -8.66% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -6.76% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 0.99% | +4.00% |
Volatility
QDVK.DE vs. EUNA.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 Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that QDVK.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 1.35% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 2.82% | +10.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 3.46% | +14.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 4.64% | +17.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 4.27% | +16.35% |
QDVK.DE vs. EUNA.DE - Expense Ratio Comparison
QDVK.DE has a 0.15% expense ratio, which is higher than EUNA.DE's 0.10% 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%.
Dividends
QDVK.DE vs. EUNA.DE - Dividend Comparison
Neither QDVK.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVK.DE and EUNA.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for QDVK.DE.
QDVK.DE is categorized as Consumer Staples Equities, while EUNA.DE is Global Bonds. QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.15% for QDVK.DE and 0.10% for EUNA.DE.
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