QDVQ.DE vs. SXRV.DE
QDVQ.DE (iShares Fallen Angels High Yield Corporate Bond UCITS ETF) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (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 SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, QDVQ.DE returned 3.51%/yr vs 18.67%/yr for SXRV.DE. A 0.53 correlation means they provide meaningful diversification when combined. QDVQ.DE charges 0.50%/yr vs 0.36%/yr for SXRV.DE.
Performance
QDVQ.DE vs. SXRV.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 SXRV.DE's 20.57% 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*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
QDVQ.DE vs. SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between QDVQ.DE and SXRV.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2016 | 0.53 |
The correlation between QDVQ.DE and SXRV.DE has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
QDVQ.DE vs. SXRV.DE — Risk / Return Rank
QDVQ.DE
SXRV.DE
QDVQ.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.42 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.75 | -1.81 |
| Martin ratioReturn relative to average drawdown | 6.98 | 11.16 | -4.18 |
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 | SXRV.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 | 0.93 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.91 | -0.26 |
Drawdowns
QDVQ.DE vs. SXRV.DE - Drawdown Comparison
The maximum QDVQ.DE drawdown since its inception was -22.94%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for QDVQ.DE and SXRV.DE.
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Drawdown Indicators
| QDVQ.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.94% | -32.80% | +9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -10.03% | +7.13% |
Max Drawdown (3Y)Largest decline over 3 years | -9.27% | -26.69% | +17.42% |
Max Drawdown (5Y)Largest decline over 5 years | -11.15% | -31.33% | +20.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -0.24% | -0.83% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -6.56% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 3.38% | -2.57% |
Volatility
QDVQ.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) is 1.21%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that QDVQ.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 4.26% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.53% | 10.98% | -7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 15.67% | -10.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.40% | 19.84% | -13.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.33% | 19.65% | -11.32% |
QDVQ.DE vs. SXRV.DE - Expense Ratio Comparison
QDVQ.DE has a 0.50% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
QDVQ.DE vs. SXRV.DE - Dividend Comparison
QDVQ.DE's dividend yield for the trailing twelve months is around 7.11%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVQ.DE and SXRV.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRV.DE is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRV.DE is cheaper with a 0.36% expense ratio, compared with 0.50% for QDVQ.DE.
QDVQ.DE is categorized as High Yield Bonds, while SXRV.DE is Nasdaq-100. QDVQ.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.50% for QDVQ.DE and 0.36% for SXRV.DE.
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