QDVW.DE vs. IS3Q.DE
QDVW.DE (iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) 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 IS3Q.DE is a Global Equities fund tracking the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 5 years, QDVW.DE returned 12.92%/yr vs 10.87%/yr for IS3Q.DE. Their correlation of 0.87 suggests significant overlap in exposure. QDVW.DE charges 0.38%/yr vs 0.30%/yr for IS3Q.DE.
Performance
QDVW.DE vs. IS3Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVW.DE achieves a 18.29% return, which is significantly higher than IS3Q.DE's 13.48% return.
QDVW.DE
- 1D
- -0.12%
- 1M
- 1.46%
- 6M
- 16.01%
- YTD
- 18.29%
- 1Y
- 30.90%
- 3Y*
- 17.77%
- 5Y*
- 12.92%
- 10Y*
- —
IS3Q.DE
- 1D
- 0.39%
- 1M
- 2.15%
- 6M
- 10.77%
- YTD
- 13.48%
- 1Y
- 22.73%
- 3Y*
- 16.27%
- 5Y*
- 10.87%
- 10Y*
- 12.05%
QDVW.DE vs. IS3Q.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 | 18.29% | 10.66% | 16.53% | 12.94% | -1.69% | 26.00% | -9.08% | 26.35% | -3.56% | -9.66% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 13.48% | 2.80% | 23.78% | 21.69% | -14.83% | 34.27% | 4.44% | 33.94% | -3.47% | 3.36% |
Correlation
The correlation between QDVW.DE and IS3Q.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 | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017 | 0.87 |
The correlation between QDVW.DE and IS3Q.DE has been stable across timeframes, ranging from 0.85 to 0.87 - a consistent structural relationship.
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Return for Risk
QDVW.DE vs. IS3Q.DE — Risk / Return Rank
QDVW.DE
IS3Q.DE
QDVW.DE vs. IS3Q.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 iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QDVW.DE | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.40 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.37 | 3.58 | +1.80 |
| Martin ratioReturn relative to average drawdown | 20.55 | 14.83 | +5.71 |
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Drawdowns
QDVW.DE vs. IS3Q.DE - Drawdown Comparison
The maximum QDVW.DE drawdown since its inception was -31.56%, roughly equal to the maximum IS3Q.DE drawdown of -32.30%. Use the drawdown chart below to compare losses from any high point for QDVW.DE and IS3Q.DE.
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Drawdown Indicators
| QDVW.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.56% | -32.30% | +0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -5.73% | -6.33% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -20.63% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -18.69% | -20.63% | +1.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.30% | — |
Current DrawdownCurrent decline from peak | -0.60% | 0.00% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -6.22% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.53% | -0.03% |
Volatility
QDVW.DE vs. IS3Q.DE - Volatility Comparison
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist (QDVW.DE) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) have volatilities of 2.33% and 2.43%, 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
| QDVW.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.33% | 2.43% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 7.99% | 7.34% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 10.69% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.05% | 14.15% | -2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 15.79% | -1.40% |
QDVW.DE vs. IS3Q.DE - Expense Ratio Comparison
QDVW.DE has a 0.38% expense ratio, which is higher than IS3Q.DE's 0.30% expense ratio.
Dividends
QDVW.DE vs. IS3Q.DE - Dividend Comparison
QDVW.DE's dividend yield for the trailing twelve months is around 2.10%, while IS3Q.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVW.DE iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist | 2.10% | 2.37% | 2.52% | 2.85% | 3.04% | 2.63% | 3.05% | 3.03% | 3.26% | 0.79% |
Frequently Asked Questions
QDVW.DE and IS3Q.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, IS3Q.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3Q.DE is cheaper with a 0.30% expense ratio, compared with 0.38% for QDVW.DE.
QDVW.DE is categorized as Global Equity Income, while IS3Q.DE is Global Equities. QDVW.DE tracks MSCI World High Dividend Yield Advanced Select Index USD, while IS3Q.DE tracks MSCI World Sector Neutral Quality. Their fees differ too: 0.38% for QDVW.DE and 0.30% for IS3Q.DE.
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