QDVQ.DE vs. EUNA.DE
QDVQ.DE (iShares Fallen Angels High Yield Corporate Bond UCITS ETF) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - QDVQ.DE is a High Yield Bonds fund tracking the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, QDVQ.DE returned 3.51%/yr vs -1.29%/yr for EUNA.DE. At a 0.11 correlation, their price movements are largely independent. QDVQ.DE charges 0.50%/yr vs 0.10%/yr for EUNA.DE.
Performance
QDVQ.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVQ.DE achieves a 2.23% return, which is significantly higher than EUNA.DE's -0.46% return.
QDVQ.DE
- 1D
- 0.06%
- 1M
- 1.02%
- YTD
- 2.23%
- 6M
- 1.76%
- 1Y
- 5.75%
- 3Y*
- 5.48%
- 5Y*
- 3.51%
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
QDVQ.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 2.23% | 0.11% | 8.76% | 8.83% | -9.03% | 10.74% | 7.49% | 18.50% | -0.74% | -1.15% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between QDVQ.DE and EUNA.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.11 |
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Return for Risk
QDVQ.DE vs. EUNA.DE — Risk / Return Rank
QDVQ.DE
EUNA.DE
QDVQ.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| QDVQ.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.43 | +1.51 |
| Martin ratioReturn relative to average drawdown | 6.98 | 1.18 | +5.80 |
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
| QDVQ.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.34 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.28 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | -0.05 | +0.70 |
Drawdowns
QDVQ.DE vs. EUNA.DE - Drawdown Comparison
The maximum QDVQ.DE drawdown since its inception was -22.94%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for QDVQ.DE and EUNA.DE.
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Drawdown Indicators
| QDVQ.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.94% | -17.79% | -5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -2.75% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -9.27% | -4.02% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -11.15% | -17.03% | +5.88% |
Current DrawdownCurrent decline from peak | -0.24% | -8.66% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -6.76% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.99% | -0.18% |
Volatility
QDVQ.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) is 1.21%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that QDVQ.DE experiences smaller price fluctuations and is considered to be less risky than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVQ.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.35% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.53% | 2.82% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 3.46% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.40% | 4.64% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.33% | 4.27% | +4.06% |
QDVQ.DE vs. EUNA.DE - Expense Ratio Comparison
QDVQ.DE has a 0.50% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
QDVQ.DE vs. EUNA.DE - Dividend Comparison
QDVQ.DE's dividend yield for the trailing twelve months is around 7.11%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 7.11% | 5.73% | 5.78% | 5.26% | 4.47% | 3.82% | 4.44% | 4.56% | 4.96% | 4.65% | 2.13% |
Frequently Asked Questions
QDVQ.DE and EUNA.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.50% for QDVQ.DE.
QDVQ.DE is categorized as High Yield Bonds, while EUNA.DE is Global Bonds. QDVQ.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.50% for QDVQ.DE and 0.10% for EUNA.DE.
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