QDVW.DE vs. VHYL.AS
QDVW.DE (iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist) and VHYL.AS (Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing) 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 VHYL.AS is a Global Equities fund tracking the FTSE All-World High Dividend Yield Index. Both are passively managed. Over the past 5 years, QDVW.DE returned 12.92%/yr vs 12.24%/yr for VHYL.AS. Their correlation of 0.88 suggests significant overlap in exposure. QDVW.DE charges 0.38%/yr vs 0.29%/yr for VHYL.AS.
Performance
QDVW.DE vs. VHYL.AS - 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 VHYL.AS's 16.31% 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*
- —
VHYL.AS
- 1D
- -0.13%
- 1M
- 1.83%
- 6M
- 12.42%
- YTD
- 16.31%
- 1Y
- 28.46%
- 3Y*
- 17.47%
- 5Y*
- 12.24%
- 10Y*
- 9.57%
QDVW.DE vs. VHYL.AS - 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% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 16.31% | 12.40% | 16.77% | 7.03% | 0.17% | 27.85% | -8.79% | 22.91% | -7.00% | 1.87% |
Correlation
The correlation between QDVW.DE and VHYL.AS is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
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 | 0.88 |
The correlation between QDVW.DE and VHYL.AS has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
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Return for Risk
QDVW.DE vs. VHYL.AS — Risk / Return Rank
QDVW.DE
VHYL.AS
QDVW.DE vs. VHYL.AS - 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 Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS). 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 | VHYL.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.58 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.37 | 4.74 | +0.64 |
| Martin ratioReturn relative to average drawdown | 20.55 | 18.66 | +1.88 |
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Drawdowns
QDVW.DE vs. VHYL.AS - Drawdown Comparison
The maximum QDVW.DE drawdown since its inception was -31.56%, smaller than the maximum VHYL.AS drawdown of -34.08%. Use the drawdown chart below to compare losses from any high point for QDVW.DE and VHYL.AS.
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Drawdown Indicators
| QDVW.DE | VHYL.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.56% | -34.08% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -5.73% | -5.93% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -16.76% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -18.69% | -16.76% | -1.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.08% | — |
Current DrawdownCurrent decline from peak | -0.60% | -0.21% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -6.54% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.51% | -0.01% |
Volatility
QDVW.DE vs. VHYL.AS - Volatility Comparison
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist (QDVW.DE) has a higher volatility of 2.33% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS) at 1.90%. This indicates that QDVW.DE's price experiences larger fluctuations and is considered to be riskier than VHYL.AS 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 | VHYL.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.33% | 1.90% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.99% | 7.01% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 9.16% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.05% | 11.53% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 13.48% | +0.91% |
QDVW.DE vs. VHYL.AS - Expense Ratio Comparison
QDVW.DE has a 0.38% expense ratio, which is higher than VHYL.AS's 0.29% expense ratio.
Dividends
QDVW.DE vs. VHYL.AS - Dividend Comparison
QDVW.DE's dividend yield for the trailing twelve months is around 2.10%, less than VHYL.AS's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 2.48% | 2.85% | 3.04% | 3.41% | 3.78% | 3.03% | 3.08% | 3.24% | 3.68% | 3.13% | 3.02% | 3.25% |
Frequently Asked Questions
QDVW.DE and VHYL.AS have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VHYL.AS is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHYL.AS is cheaper with a 0.29% expense ratio, compared with 0.38% for QDVW.DE.
QDVW.DE is categorized as Global Equity Income, while VHYL.AS is Global Equities. QDVW.DE tracks MSCI World High Dividend Yield Advanced Select Index USD, while VHYL.AS tracks FTSE All-World High Dividend Yield Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.38% for QDVW.DE and 0.29% for VHYL.AS.
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