QDVX.DE vs. EXXX.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds from iShares - QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, QDVX.DE returned 11.31%/yr vs 17.45%/yr for EXXX.DE. A 0.66 correlation means they provide meaningful diversification when combined. QDVX.DE charges 0.28%/yr vs 0.32%/yr for EXXX.DE.
Performance
QDVX.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVX.DE achieves a 11.40% return, which is significantly lower than EXXX.DE's 22.53% return.
QDVX.DE
- 1D
- 0.42%
- 1M
- 2.73%
- 6M
- 9.72%
- YTD
- 11.40%
- 1Y
- 16.70%
- 3Y*
- 13.02%
- 5Y*
- 11.31%
- 10Y*
- —
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
QDVX.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 11.40% | 11.29% | 10.80% | 15.21% | 0.82% | 18.84% | -10.01% | 26.71% | -6.49% | -0.05% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 6.77% |
Correlation
The correlation between QDVX.DE and EXXX.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017 | 0.66 |
The correlation between QDVX.DE and EXXX.DE has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.
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Return for Risk
QDVX.DE vs. EXXX.DE — Risk / Return Rank
QDVX.DE
EXXX.DE
QDVX.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
| QDVX.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 4.19 | -2.16 |
| Martin ratioReturn relative to average drawdown | 6.77 | 14.04 | -7.28 |
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Drawdowns
QDVX.DE vs. EXXX.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and EXXX.DE.
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Drawdown Indicators
| QDVX.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -71.43% | +33.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -10.71% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -16.11% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -32.69% | +18.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.90% | — |
Current DrawdownCurrent decline from peak | -0.42% | -3.48% | +3.06% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -28.47% | +23.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 3.20% | -0.74% |
Volatility
QDVX.DE vs. EXXX.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 2.59%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that QDVX.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVX.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 4.88% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 14.74% | -5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 17.54% | -6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.85% | 19.15% | -6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.27% | 19.93% | -4.66% |
QDVX.DE vs. EXXX.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
QDVX.DE vs. EXXX.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.02%, which matches EXXX.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.02% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.20% | 0.74% | 0.00% | 0.00% |
Frequently Asked Questions
QDVX.DE and EXXX.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVX.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVX.DE is cheaper with a 0.28% expense ratio, compared with 0.32% for EXXX.DE.
QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while EXXX.DE tracks ATX Index. Their fees differ too: 0.28% for QDVX.DE and 0.32% for EXXX.DE.
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