QDVQ.DE vs. IBC7.DE
Compare and contrast key facts about iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) and iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE).
QDVQ.DE and IBC7.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDVQ.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped. It was launched on Jun 21, 2016. IBC7.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged). It was launched on Apr 10, 2018. Both QDVQ.DE and IBC7.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QDVQ.DE vs. IBC7.DE - Performance Comparison
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QDVQ.DE vs. IBC7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | -0.07% | 0.11% | 8.76% | 8.83% | -9.03% | 10.74% | 7.49% | 18.50% | 1.29% |
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | -1.24% | 6.91% | 3.22% | 9.52% | -14.03% | 3.70% | 13.72% | 13.48% | -4.74% |
Returns By Period
In the year-to-date period, QDVQ.DE achieves a -0.07% return, which is significantly higher than IBC7.DE's -1.24% return.
QDVQ.DE
- 1D
- 0.55%
- 1M
- -1.52%
- YTD
- -0.07%
- 6M
- 1.02%
- 1Y
- 0.17%
- 3Y*
- 5.25%
- 5Y*
- 2.85%
- 10Y*
- —
IBC7.DE
- 1D
- 0.72%
- 1M
- -1.73%
- YTD
- -1.24%
- 6M
- -0.32%
- 1Y
- 3.94%
- 3Y*
- 5.31%
- 5Y*
- 1.17%
- 10Y*
- —
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QDVQ.DE vs. IBC7.DE - Expense Ratio Comparison
QDVQ.DE has a 0.50% expense ratio, which is lower than IBC7.DE's 0.55% expense ratio.
Return for Risk
QDVQ.DE vs. IBC7.DE — Risk / Return Rank
QDVQ.DE
IBC7.DE
QDVQ.DE vs. IBC7.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 Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.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 | IBC7.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.87 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.08 | 1.21 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.13 | -1.00 |
Martin ratioReturn relative to average drawdown | 0.50 | 4.58 | -4.09 |
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 | IBC7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.87 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.19 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.42 | +0.21 |
Correlation
The correlation between QDVQ.DE and IBC7.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
QDVQ.DE vs. IBC7.DE - Dividend Comparison
QDVQ.DE's dividend yield for the trailing twelve months is around 7.28%, more than IBC7.DE's 7.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 7.28% | 5.73% | 5.78% | 5.26% | 4.47% | 3.82% | 4.44% | 4.56% | 4.96% | 4.65% | 2.13% |
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 7.11% | 5.55% | 5.89% | 5.17% | 4.46% | 3.93% | 4.18% | 4.59% | 3.28% | 0.00% | 0.00% |
Drawdowns
QDVQ.DE vs. IBC7.DE - Drawdown Comparison
The maximum QDVQ.DE drawdown since its inception was -22.94%, which is greater than IBC7.DE's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for QDVQ.DE and IBC7.DE.
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Drawdown Indicators
| QDVQ.DE | IBC7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.94% | -21.83% | -1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -4.09% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -11.15% | -18.31% | +7.16% |
Current DrawdownCurrent decline from peak | -2.49% | -2.45% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -4.55% | +1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 0.86% | +0.28% |
Volatility
QDVQ.DE vs. IBC7.DE - Volatility Comparison
iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) and iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE) have volatilities of 1.96% and 1.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVQ.DE | IBC7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 1.89% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.43% | 2.63% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.71% | 4.54% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 5.94% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.39% | 8.06% | +0.33% |