QDVK.DE vs. EXV9.DE
QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) and EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - QDVK.DE tracks the S&P 500 Capped 35/20 Consumer Discretionary while EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 10 years, QDVK.DE returned 12.66%/yr vs 2.26%/yr for EXV9.DE. A 0.53 correlation means they provide meaningful diversification when combined. QDVK.DE charges 0.15%/yr vs 0.46%/yr for EXV9.DE.
Performance
QDVK.DE vs. EXV9.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 EXV9.DE's -1.78% return. Over the past 10 years, QDVK.DE has outperformed EXV9.DE with an annualized return of 12.66%, while EXV9.DE has yielded a comparatively lower 2.26% 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%
EXV9.DE
- 1D
- 0.37%
- 1M
- 4.81%
- YTD
- -1.78%
- 6M
- 3.06%
- 1Y
- 7.31%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
QDVK.DE vs. EXV9.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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
Correlation
The correlation between QDVK.DE and EXV9.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.53 |
The correlation between QDVK.DE and EXV9.DE has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
QDVK.DE vs. EXV9.DE — Risk / Return Rank
QDVK.DE
EXV9.DE
QDVK.DE vs. EXV9.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 STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.07 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.49 | +0.24 |
| Martin ratioReturn relative to average drawdown | 2.00 | 1.16 | +0.83 |
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 | EXV9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.31 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.05 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.09 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.24 | +0.29 |
Drawdowns
QDVK.DE vs. EXV9.DE - Drawdown Comparison
The maximum QDVK.DE drawdown since its inception was -37.28%, smaller than the maximum EXV9.DE drawdown of -64.31%. Use the drawdown chart below to compare losses from any high point for QDVK.DE and EXV9.DE.
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Drawdown Indicators
| QDVK.DE | EXV9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -64.31% | +27.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -14.06% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -24.90% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -37.28% | -39.08% | +1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | -55.24% | +17.96% |
Current DrawdownCurrent decline from peak | -10.02% | -3.20% | -6.82% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -14.99% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 5.88% | -0.89% |
Volatility
QDVK.DE vs. EXV9.DE - Volatility Comparison
The current volatility for iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) is 5.33%, while iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a volatility of 6.30%. This indicates that QDVK.DE experiences smaller price fluctuations and is considered to be less risky than EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.30% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 17.97% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 22.12% | -4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 24.05% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 25.10% | -4.48% |
QDVK.DE vs. EXV9.DE - Expense Ratio Comparison
QDVK.DE has a 0.15% expense ratio, which is lower than EXV9.DE's 0.46% expense ratio.
Dividends
QDVK.DE vs. EXV9.DE - Dividend Comparison
QDVK.DE has not paid dividends to shareholders, while EXV9.DE's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVK.DE and EXV9.DE have a correlation of 0.46, 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 0.46% for EXV9.DE.
QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary, while EXV9.DE tracks STOXX® Europe 600 Travel & Leisure. Their fees differ too: 0.15% for QDVK.DE and 0.46% for EXV9.DE.
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