QDVS.DE vs. ESRI.DE
Compare and contrast key facts about iShares MSCI EM SRI UCITS ETF (QDVS.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE).
QDVS.DE and ESRI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDVS.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets SRI Select Reduced Fossil Fuels. It was launched on Jul 11, 2016. ESRI.DE is a passively managed fund by BNP Paribas that tracks the performance of the MSCI Emerging SRI S-Series PAB 5% Capped. It was launched on Jul 21, 2016. Both QDVS.DE and ESRI.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
QDVS.DE vs. ESRI.DE - Performance Comparison
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QDVS.DE vs. ESRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVS.DE iShares MSCI EM SRI UCITS ETF | 2.92% | 16.78% | 11.26% | -2.12% | -12.39% | 6.97% | 6.67% | 19.37% | -6.54% | 18.05% |
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.25% | 11.11% | 6.74% | 1.56% | -10.79% | 9.06% | 7.41% | 16.10% | -6.92% | 16.70% |
Different Trading Currencies
QDVS.DE is traded in EUR, while ESRI.DE is traded in USD. To make them comparable, the ESRI.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVS.DE achieves a 2.92% return, which is significantly higher than ESRI.DE's 0.25% return.
QDVS.DE
- 1D
- -0.99%
- 1M
- -1.51%
- YTD
- 2.92%
- 6M
- 7.01%
- 1Y
- 24.45%
- 3Y*
- 9.87%
- 5Y*
- 2.87%
- 10Y*
- —
ESRI.DE
- 1D
- -1.32%
- 1M
- -1.57%
- YTD
- 0.25%
- 6M
- 1.85%
- 1Y
- 14.41%
- 3Y*
- 7.18%
- 5Y*
- 1.94%
- 10Y*
- —
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QDVS.DE vs. ESRI.DE - Expense Ratio Comparison
QDVS.DE has a 0.25% expense ratio, which is lower than ESRI.DE's 0.30% expense ratio.
Return for Risk
QDVS.DE vs. ESRI.DE — Risk / Return Rank
QDVS.DE
ESRI.DE
QDVS.DE vs. ESRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM SRI UCITS ETF (QDVS.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.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.
| QDVS.DE | ESRI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.85 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.23 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.17 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 1.58 | +1.27 |
Martin ratioReturn relative to average drawdown | 10.71 | 6.13 | +4.58 |
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
| QDVS.DE | ESRI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.85 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.13 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.31 | +0.03 |
Correlation
The correlation between QDVS.DE and ESRI.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QDVS.DE vs. ESRI.DE - Dividend Comparison
Neither QDVS.DE nor ESRI.DE has paid dividends to shareholders.
Drawdowns
QDVS.DE vs. ESRI.DE - Drawdown Comparison
The maximum QDVS.DE drawdown since its inception was -36.51%, roughly equal to the maximum ESRI.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for QDVS.DE and ESRI.DE.
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Drawdown Indicators
| QDVS.DE | ESRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.51% | -42.02% | +5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -13.38% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -25.09% | -31.45% | +6.36% |
Current DrawdownCurrent decline from peak | -8.36% | -11.46% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -13.24% | +4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.44% | -0.72% |
Volatility
QDVS.DE vs. ESRI.DE - Volatility Comparison
The current volatility for iShares MSCI EM SRI UCITS ETF (QDVS.DE) is 7.00%, while BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a volatility of 7.76%. This indicates that QDVS.DE experiences smaller price fluctuations and is considered to be less risky than ESRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVS.DE | ESRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 7.76% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 12.69% | 12.27% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 16.85% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.59% | 14.91% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.61% | 17.96% | +0.65% |