QDVL.DE vs. D5BG.DE
QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and D5BG.DE (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both European Corporate Bonds funds - QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI while D5BG.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 10 years, QDVL.DE returned 0.90%/yr vs 0.93%/yr for D5BG.DE. A 0.50 correlation means they provide meaningful diversification when combined. Both charge a 0.12% expense ratio.
Performance
QDVL.DE vs. D5BG.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 D5BG.DE's 0.58% return. Both investments have delivered pretty close results over the past 10 years, with QDVL.DE having a 0.90% annualized return and D5BG.DE not far ahead at 0.93%.
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%
D5BG.DE
- 1D
- 0.15%
- 1M
- 0.81%
- YTD
- 0.58%
- 6M
- 0.57%
- 1Y
- 1.98%
- 3Y*
- 4.59%
- 5Y*
- 0.10%
- 10Y*
- 0.93%
QDVL.DE vs. D5BG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -3.63% | -0.34% | 0.56% | 0.80% | -0.61% | 0.14% |
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.58% | 3.14% | 4.22% | 7.44% | -12.98% | -1.39% | 2.51% | 6.25% | -1.42% | 1.73% |
Correlation
The correlation between QDVL.DE and D5BG.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2016 | 0.50 |
The correlation between QDVL.DE and D5BG.DE shifts across timeframes, from 0.50 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
QDVL.DE vs. D5BG.DE — Risk / Return Rank
QDVL.DE
D5BG.DE
QDVL.DE vs. D5BG.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 Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.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 | D5BG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.12 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.74 | +1.35 |
| Martin ratioReturn relative to average drawdown | 8.99 | 2.53 | +6.46 |
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 | D5BG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.63 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.02 | +0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.20 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.48 | -0.16 |
Drawdowns
QDVL.DE vs. D5BG.DE - Drawdown Comparison
The maximum QDVL.DE drawdown since its inception was -8.22%, smaller than the maximum D5BG.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for QDVL.DE and D5BG.DE.
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Drawdown Indicators
| QDVL.DE | D5BG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.22% | -17.22% | +9.00% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -2.68% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -2.68% | +1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -4.90% | -17.22% | +12.32% |
Max Drawdown (10Y)Largest decline over 10 years | -8.22% | -17.22% | +9.00% |
Current DrawdownCurrent decline from peak | -0.01% | -0.97% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -2.88% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.78% | -0.56% |
Volatility
QDVL.DE vs. D5BG.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) is 0.34%, while Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) has a volatility of 1.16%. This indicates that QDVL.DE experiences smaller price fluctuations and is considered to be less risky than D5BG.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 | D5BG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 1.16% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 1.02% | 2.72% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.18% | 3.13% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 4.49% | -2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.86% | 4.64% | -1.78% |
QDVL.DE vs. D5BG.DE - Expense Ratio Comparison
Both QDVL.DE and D5BG.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
QDVL.DE vs. D5BG.DE - Dividend Comparison
QDVL.DE's dividend yield for the trailing twelve months is around 2.91%, while D5BG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 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 D5BG.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.DE and D5BG.DE have the same expense ratio: 0.12% per year.
QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while D5BG.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: iShares and Xtrackers.
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