QDVW.DE vs. FGEQ.DE
QDVW.DE (iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist) and FGEQ.DE (Fidelity Global Quality Income UCITS ETF Inc) are both exchange-traded funds - QDVW.DE is a Global Equity Income fund tracking the MSCI World High Dividend Yield Advanced Select Index USD, while FGEQ.DE is a Global Equities fund tracking the Fidelity Global Quality Income index. Both are passively managed. Over the past 5 years, QDVW.DE returned 12.76%/yr vs 11.69%/yr for FGEQ.DE. Their correlation of 0.91 suggests significant overlap in exposure. QDVW.DE charges 0.38%/yr vs 0.40%/yr for FGEQ.DE.
Performance
QDVW.DE vs. FGEQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVW.DE achieves a 15.14% return, which is significantly higher than FGEQ.DE's 10.59% return.
QDVW.DE
- 1D
- 0.01%
- 1M
- 5.59%
- YTD
- 15.14%
- 6M
- 15.74%
- 1Y
- 28.64%
- 3Y*
- 16.22%
- 5Y*
- 12.76%
- 10Y*
- —
FGEQ.DE
- 1D
- -0.06%
- 1M
- 3.00%
- YTD
- 10.59%
- 6M
- 10.31%
- 1Y
- 23.46%
- 3Y*
- 14.55%
- 5Y*
- 11.69%
- 10Y*
- —
QDVW.DE vs. FGEQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVW.DE iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist | 15.14% | 10.76% | 16.43% | 13.08% | -1.82% | 26.14% | -9.19% | 26.51% | -3.61% | 3.76% |
FGEQ.DE Fidelity Global Quality Income UCITS ETF Inc | 10.59% | 7.21% | 17.89% | 14.06% | -6.11% | 32.67% | -0.32% | 31.45% | -3.70% | 5.97% |
Correlation
The correlation between QDVW.DE and FGEQ.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.91 |
The correlation between QDVW.DE and FGEQ.DE has been stable across timeframes, ranging from 0.85 to 0.91 - a consistent structural relationship.
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Return for Risk
QDVW.DE vs. FGEQ.DE — Risk / Return Rank
QDVW.DE
FGEQ.DE
QDVW.DE vs. FGEQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist (QDVW.DE) and Fidelity Global Quality Income UCITS ETF Inc (FGEQ.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.
| QDVW.DE | FGEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.02 | 4.06 | +0.96 |
| Martin ratioReturn relative to average drawdown | 18.30 | 16.40 | +1.90 |
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
| QDVW.DE | FGEQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 2.31 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.89 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.74 | +0.01 |
Drawdowns
QDVW.DE vs. FGEQ.DE - Drawdown Comparison
The maximum QDVW.DE drawdown since its inception was -31.56%, smaller than the maximum FGEQ.DE drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for QDVW.DE and FGEQ.DE.
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Drawdown Indicators
| QDVW.DE | FGEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.56% | -34.40% | +2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -5.65% | -5.80% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -18.64% | -19.87% | +1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -18.64% | -19.87% | +1.23% |
Current DrawdownCurrent decline from peak | -0.17% | -0.12% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -3.85% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 1.44% | +0.11% |
Volatility
QDVW.DE vs. FGEQ.DE - Volatility Comparison
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist (QDVW.DE) has a higher volatility of 3.06% compared to Fidelity Global Quality Income UCITS ETF Inc (FGEQ.DE) at 2.36%. This indicates that QDVW.DE's price experiences larger fluctuations and is considered to be riskier than FGEQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVW.DE | FGEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 2.36% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 7.37% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 10.19% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.96% | 13.04% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.73% | 14.76% | -1.03% |
QDVW.DE vs. FGEQ.DE - Expense Ratio Comparison
QDVW.DE has a 0.38% expense ratio, which is lower than FGEQ.DE's 0.40% expense ratio.
Dividends
QDVW.DE vs. FGEQ.DE - Dividend Comparison
QDVW.DE's dividend yield for the trailing twelve months is around 2.15%, more than FGEQ.DE's 1.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FGEQ.DE Fidelity Global Quality Income UCITS ETF Inc | 1.80% | 1.90% | 2.24% | 2.77% | 2.81% | 2.13% | 2.29% | 2.11% | 2.41% | 1.51% |
QDVW.DE iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist | 2.15% | 2.37% | 2.52% | 2.85% | 3.04% | 2.63% | 3.05% | 3.02% | 3.25% | 0.79% |
Frequently Asked Questions
QDVW.DE and FGEQ.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVW.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVW.DE is cheaper with a 0.38% expense ratio, compared with 0.40% for FGEQ.DE.
QDVW.DE is categorized as Global Equity Income, while FGEQ.DE is Global Equities. QDVW.DE tracks MSCI World High Dividend Yield Advanced Select Index USD, while FGEQ.DE tracks Fidelity Global Quality Income index. They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.38% for QDVW.DE and 0.40% for FGEQ.DE.
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