QDVQ.DE vs. QDVE.DE
QDVQ.DE (iShares Fallen Angels High Yield Corporate Bond UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) 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 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 5 years, QDVQ.DE returned 3.51%/yr vs 25.33%/yr for QDVE.DE. A 0.50 correlation means they provide meaningful diversification when combined. QDVQ.DE charges 0.50%/yr vs 0.15%/yr for QDVE.DE.
Performance
QDVQ.DE vs. QDVE.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 lower than QDVE.DE's 24.06% 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*
- —
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%
QDVQ.DE vs. QDVE.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% | -1.27% |
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 QDVQ.DE and QDVE.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2016 | 0.50 |
The correlation between QDVQ.DE and QDVE.DE shifts across timeframes, from 0.39 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVQ.DE vs. QDVE.DE — Risk / Return Rank
QDVQ.DE
QDVE.DE
QDVQ.DE vs. QDVE.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 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.
| QDVQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.14 | -1.21 |
| Martin ratioReturn relative to average drawdown | 6.98 | 8.31 | -1.33 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.40 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 1.10 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.07 | -0.42 |
Drawdowns
QDVQ.DE vs. QDVE.DE - Drawdown Comparison
The maximum QDVQ.DE drawdown since its inception was -22.94%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for QDVQ.DE and QDVE.DE.
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Drawdown Indicators
| QDVQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.94% | -31.45% | +8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -15.59% | +12.69% |
Max Drawdown (3Y)Largest decline over 3 years | -9.27% | -29.83% | +20.56% |
Max Drawdown (5Y)Largest decline over 5 years | -11.15% | -29.83% | +18.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.24% | -3.08% | +2.84% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -5.80% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 5.91% | -5.10% |
Volatility
QDVQ.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) is 1.21%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that QDVQ.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
| QDVQ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 7.12% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 3.53% | 14.85% | -11.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 20.42% | -15.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.40% | 22.71% | -16.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.33% | 21.73% | -13.40% |
QDVQ.DE vs. QDVE.DE - Expense Ratio Comparison
QDVQ.DE has a 0.50% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
QDVQ.DE vs. QDVE.DE - Dividend Comparison
QDVQ.DE's dividend yield for the trailing twelve months is around 7.11%, 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% |
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 QDVE.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.50% for QDVQ.DE.
QDVQ.DE is categorized as High Yield Bonds, while QDVE.DE is Technology Equities. QDVQ.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.50% for QDVQ.DE and 0.15% for QDVE.DE.
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