QDVK.DE vs. WELW.DE
QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) and WELW.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc) are both Consumer Staples Equities funds - QDVK.DE tracks the S&P 500 Capped 35/20 Consumer Discretionary while WELW.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. Both are passively managed. Over the past 3 years, QDVK.DE returned 13.82%/yr vs -0.01%/yr for WELW.DE. At a 0.19 correlation, their price movements are largely independent. QDVK.DE charges 0.15%/yr vs 0.18%/yr for WELW.DE.
Performance
QDVK.DE vs. WELW.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 WELW.DE's 3.14% 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%
WELW.DE
- 1D
- -0.10%
- 1M
- -2.96%
- YTD
- 3.14%
- 6M
- 1.22%
- 1Y
- -2.11%
- 3Y*
- -0.01%
- 5Y*
- —
- 10Y*
- —
QDVK.DE vs. WELW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | -0.11% | -5.11% | 38.60% | 38.90% | -17.23% |
WELW.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc | 3.14% | -7.11% | 9.48% | -1.99% | 5.34% |
Correlation
The correlation between QDVK.DE and WELW.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.19 |
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Return for Risk
QDVK.DE vs. WELW.DE — Risk / Return Rank
QDVK.DE
WELW.DE
QDVK.DE vs. WELW.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 Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc (WELW.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 | WELW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.34 | +1.06 |
| Martin ratioReturn relative to average drawdown | 2.00 | -0.62 | +2.62 |
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 | WELW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.24 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
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 | 0.19 | +0.34 |
Drawdowns
QDVK.DE vs. WELW.DE - Drawdown Comparison
The maximum QDVK.DE drawdown since its inception was -37.28%, which is greater than WELW.DE's maximum drawdown of -13.88%. Use the drawdown chart below to compare losses from any high point for QDVK.DE and WELW.DE.
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Drawdown Indicators
| QDVK.DE | WELW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -13.88% | -23.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -9.17% | -4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -13.88% | -16.93% |
Max Drawdown (5Y)Largest decline over 5 years | -37.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | — | — |
Current DrawdownCurrent decline from peak | -10.02% | -8.99% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -5.45% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 4.96% | +0.03% |
Volatility
QDVK.DE vs. WELW.DE - Volatility Comparison
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) has a higher volatility of 5.33% compared to Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc (WELW.DE) at 4.91%. This indicates that QDVK.DE's price experiences larger fluctuations and is considered to be riskier than WELW.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 | WELW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 4.91% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 10.31% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 12.66% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 11.48% | +10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 11.48% | +9.14% |
QDVK.DE vs. WELW.DE - Expense Ratio Comparison
QDVK.DE has a 0.15% expense ratio, which is lower than WELW.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. WELW.DE - Dividend Comparison
Neither QDVK.DE nor WELW.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVK.DE and WELW.DE have a correlation of 0.11, 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 WELW.DE.
QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary, while WELW.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for QDVK.DE and 0.18% for WELW.DE.
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