QDVL.DE vs. QDVE.DE
QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - QDVL.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, QDVL.DE returned 0.90%/yr vs 26.04%/yr for QDVE.DE. At a 0.15 correlation, their price movements are largely independent. QDVL.DE charges 0.12%/yr vs 0.15%/yr for QDVE.DE.
Performance
QDVL.DE vs. QDVE.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 QDVE.DE's 24.06% return. Over the past 10 years, QDVL.DE has underperformed QDVE.DE with an annualized return of 0.90%, while QDVE.DE has yielded a comparatively higher 26.04% annualized 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%
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
QDVL.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between QDVL.DE and QDVE.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2016 | 0.15 |
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Return for Risk
QDVL.DE vs. QDVE.DE — Risk / Return Rank
QDVL.DE
QDVE.DE
QDVL.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 3.14 | -1.06 |
| Martin ratioReturn relative to average drawdown | 8.99 | 8.31 | +0.68 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.40 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 1.10 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 1.19 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.07 | -0.75 |
Drawdowns
QDVL.DE vs. QDVE.DE - Drawdown Comparison
The maximum QDVL.DE drawdown since its inception was -8.22%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for QDVL.DE and QDVE.DE.
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Drawdown Indicators
| QDVL.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.22% | -31.45% | +23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -15.59% | +14.66% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -29.83% | +28.90% |
Max Drawdown (5Y)Largest decline over 5 years | -4.90% | -29.83% | +24.93% |
Max Drawdown (10Y)Largest decline over 10 years | -8.22% | -31.45% | +23.23% |
Current DrawdownCurrent decline from peak | -0.01% | -3.08% | +3.07% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -5.80% | +5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 5.91% | -5.69% |
Volatility
QDVL.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) is 0.34%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that QDVL.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 7.12% | -6.78% |
Volatility (6M)Calculated over the trailing 6-month period | 1.02% | 14.85% | -13.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.18% | 20.42% | -19.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 22.71% | -21.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.86% | 21.73% | -18.87% |
QDVL.DE vs. QDVE.DE - Expense Ratio Comparison
QDVL.DE has a 0.12% expense ratio, which is lower than QDVE.DE's 0.15% 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. QDVE.DE - Dividend Comparison
QDVL.DE's dividend yield for the trailing twelve months is around 2.91%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 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 QDVE.DE have a correlation of 0.21, 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 0.15% for QDVE.DE.
QDVL.DE is categorized as European Corporate Bonds, while QDVE.DE is Technology Equities. QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.12% for QDVL.DE and 0.15% for QDVE.DE.
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