QDVR.DE vs. 36B6.DE
QDVR.DE (iShares MSCI USA SRI UCITS ETF USD (Acc)) and 36B6.DE (iShares MSCI USA SRI UCITS ETF USD Dist) are both Large Cap Blend Equities funds from iShares tracking the MSCI USA SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 5 years, QDVR.DE returned 12.24%/yr vs 12.25%/yr for 36B6.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.20% expense ratio.
Performance
QDVR.DE vs. 36B6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with QDVR.DE having a 14.85% return and 36B6.DE slightly higher at 14.86%.
QDVR.DE
- 1D
- 0.06%
- 1M
- 6.37%
- YTD
- 14.85%
- 6M
- 15.24%
- 1Y
- 22.43%
- 3Y*
- 14.58%
- 5Y*
- 12.24%
- 10Y*
- —
36B6.DE
- 1D
- 0.12%
- 1M
- 6.46%
- YTD
- 14.86%
- 6M
- 15.23%
- 1Y
- 22.43%
- 3Y*
- 14.59%
- 5Y*
- 12.25%
- 10Y*
- —
QDVR.DE vs. 36B6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) | 14.85% | -0.76% | 20.30% | 20.26% | -14.38% | 43.66% | 13.50% | 20.71% |
36B6.DE iShares MSCI USA SRI UCITS ETF USD Dist | 14.86% | -0.74% | 20.34% | 20.20% | -14.25% | 43.41% | 13.54% | 20.91% |
Correlation
The correlation between QDVR.DE and 36B6.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2019 | 0.99 |
The correlation between QDVR.DE and 36B6.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
QDVR.DE vs. 36B6.DE — Risk / Return Rank
QDVR.DE
36B6.DE
QDVR.DE vs. 36B6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.DE) and iShares MSCI USA SRI UCITS ETF USD Dist (36B6.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.
| QDVR.DE | 36B6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 3.10 | -0.01 |
| Martin ratioReturn relative to average drawdown | 10.29 | 10.29 | -0.01 |
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
| QDVR.DE | 36B6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.76 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.78 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.86 | +0.04 |
Drawdowns
QDVR.DE vs. 36B6.DE - Drawdown Comparison
The maximum QDVR.DE drawdown since its inception was -32.87%, roughly equal to the maximum 36B6.DE drawdown of -34.21%. Use the drawdown chart below to compare losses from any high point for QDVR.DE and 36B6.DE.
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Drawdown Indicators
| QDVR.DE | 36B6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.87% | -34.21% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | -7.21% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -23.91% | -23.75% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.91% | -23.75% | -0.16% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -4.98% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 2.17% | +0.01% |
Volatility
QDVR.DE vs. 36B6.DE - Volatility Comparison
iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.DE) and iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE) have volatilities of 3.67% and 3.79%, 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
| QDVR.DE | 36B6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 3.79% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 9.08% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.69% | 12.71% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.53% | 15.45% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 17.54% | -1.20% |
QDVR.DE vs. 36B6.DE - Expense Ratio Comparison
Both QDVR.DE and 36B6.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
QDVR.DE vs. 36B6.DE - Dividend Comparison
QDVR.DE has not paid dividends to shareholders, while 36B6.DE's dividend yield for the trailing twelve months is around 0.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B6.DE iShares MSCI USA SRI UCITS ETF USD Dist | 0.85% | 0.97% | 1.10% | 1.27% | 1.40% | 0.91% | 1.05% | 1.17% |
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, QDVR.DE and 36B6.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QDVR.DE and 36B6.DE have the same expense ratio: 0.20% per year.
Both ETFs track MSCI USA SRI Select Reduced Fossil Fuels.
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