QDVL.DE vs. IB26.DE
QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, QDVL.DE returned 1.95% vs 2.17% for IB26.DE. At a 0.46 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
QDVL.DE vs. IB26.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 lower than IB26.DE's 0.88% 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%
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVL.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 2.50% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between QDVL.DE and IB26.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.46 |
Over the past year, the correlation between QDVL.DE and IB26.DE has dropped to 0.15 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
QDVL.DE vs. IB26.DE — Risk / Return Rank
QDVL.DE
IB26.DE
QDVL.DE vs. IB26.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 iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.66 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 11.70 | -9.62 |
| Martin ratioReturn relative to average drawdown | 8.99 | 54.81 | -45.83 |
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
| QDVL.DE | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 3.01 | -1.36 |
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 | 2.62 | -2.30 |
Drawdowns
QDVL.DE vs. IB26.DE - Drawdown Comparison
The maximum QDVL.DE drawdown since its inception was -8.22%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for QDVL.DE and IB26.DE.
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Drawdown Indicators
| QDVL.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.22% | -0.83% | -7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -0.18% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | — | — |
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% | 0.00% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -0.11% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.04% | +0.18% |
Volatility
QDVL.DE vs. IB26.DE - Volatility Comparison
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) has a higher volatility of 0.34% compared to iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that QDVL.DE's price experiences larger fluctuations and is considered to be riskier than IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 0.25% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.02% | 0.51% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.18% | 0.72% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 1.43% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.86% | 1.43% | +1.43% |
QDVL.DE vs. IB26.DE - Expense Ratio Comparison
Both QDVL.DE and IB26.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. IB26.DE - Dividend Comparison
QDVL.DE's dividend yield for the trailing twelve months is around 2.91%, less than IB26.DE's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% | 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 IB26.DE have a correlation of 0.15, 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 IB26.DE have the same expense ratio: 0.12% per year.
QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.
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