QDVL.DE vs. A4H8.DE
QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and A4H8.DE (Amundi Index Euro Corporate SRI UCITS ETF DR (C)) are both European Corporate Bonds funds - QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI while A4H8.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI. Both are passively managed. Over the past 3 years, QDVL.DE returned 3.75%/yr vs 4.47%/yr for A4H8.DE. A 0.66 correlation means they provide meaningful diversification when combined. QDVL.DE charges 0.12%/yr vs 0.14%/yr for A4H8.DE.
Performance
QDVL.DE vs. A4H8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVL.DE achieves a 0.74% return, which is significantly higher than A4H8.DE's 0.54% return.
QDVL.DE
- 1D
- 0.04%
- 1M
- 0.35%
- YTD
- 0.74%
- 6M
- 0.74%
- 1Y
- 1.95%
- 3Y*
- 3.75%
- 5Y*
- 1.61%
- 10Y*
- 0.90%
A4H8.DE
- 1D
- 0.12%
- 1M
- 0.69%
- YTD
- 0.54%
- 6M
- 0.40%
- 1Y
- 1.85%
- 3Y*
- 4.47%
- 5Y*
- —
- 10Y*
- —
QDVL.DE vs. A4H8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -2.61% |
A4H8.DE Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.54% | 2.94% | 4.18% | 7.09% | -8.39% |
Correlation
The correlation between QDVL.DE and A4H8.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2022 | 0.66 |
The correlation between QDVL.DE and A4H8.DE has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.
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Return for Risk
QDVL.DE vs. A4H8.DE — Risk / Return Rank
QDVL.DE
A4H8.DE
QDVL.DE vs. A4H8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) and Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.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.
| QDVL.DE | A4H8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.12 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.73 | +1.35 |
| Martin ratioReturn relative to average drawdown | 8.99 | 2.44 | +6.55 |
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
| QDVL.DE | A4H8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.62 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.27 | +0.05 |
Drawdowns
QDVL.DE vs. A4H8.DE - Drawdown Comparison
The maximum QDVL.DE drawdown since its inception was -8.22%, smaller than the maximum A4H8.DE drawdown of -11.35%. Use the drawdown chart below to compare losses from any high point for QDVL.DE and A4H8.DE.
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Drawdown Indicators
| QDVL.DE | A4H8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.22% | -11.35% | +3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -2.52% | +1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -2.52% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -4.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -8.22% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -0.68% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -3.48% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.76% | -0.54% |
Volatility
QDVL.DE vs. A4H8.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) is 0.34%, while Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) has a volatility of 1.11%. This indicates that QDVL.DE experiences smaller price fluctuations and is considered to be less risky than A4H8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVL.DE | A4H8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 1.11% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 1.02% | 2.59% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.18% | 2.97% | -1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 4.91% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.86% | 4.91% | -2.05% |
QDVL.DE vs. A4H8.DE - Expense Ratio Comparison
QDVL.DE has a 0.12% expense ratio, which is lower than A4H8.DE's 0.14% 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
QDVL.DE vs. A4H8.DE - Dividend Comparison
QDVL.DE's dividend yield for the trailing twelve months is around 2.91%, while A4H8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
A4H8.DE Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
Frequently Asked Questions
QDVL.DE and A4H8.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.DE is cheaper with a 0.12% expense ratio, compared with 0.14% for A4H8.DE.
QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while A4H8.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for QDVL.DE and 0.14% for A4H8.DE.
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