QDVX.DE vs. FEUQ.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and FEUQ.DE (Fidelity Europe Quality Income UCITS ETF) are both Europe Equities funds - QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select while FEUQ.DE tracks the Fidelity Europe Quality Income. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.16%/yr vs 7.82%/yr for FEUQ.DE. Their correlation of 0.87 suggests significant overlap in exposure. QDVX.DE charges 0.28%/yr vs 0.30%/yr for FEUQ.DE.
Performance
QDVX.DE vs. FEUQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVX.DE achieves a 4.78% return, which is significantly lower than FEUQ.DE's 8.15% return.
QDVX.DE
- 1D
- 0.51%
- 1M
- -0.32%
- YTD
- 4.78%
- 6M
- 6.26%
- 1Y
- 7.42%
- 3Y*
- 10.77%
- 5Y*
- 10.16%
- 10Y*
- —
FEUQ.DE
- 1D
- 0.88%
- 1M
- 1.29%
- YTD
- 8.15%
- 6M
- 10.42%
- 1Y
- 16.55%
- 3Y*
- 13.41%
- 5Y*
- 7.82%
- 10Y*
- —
QDVX.DE vs. FEUQ.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) | 4.78% | 11.35% | 10.70% | 15.30% | 0.75% | 19.00% | -10.08% | 26.55% | -6.30% | -1.42% |
FEUQ.DE Fidelity Europe Quality Income UCITS ETF | 8.15% | 18.63% | 5.62% | 17.92% | -16.24% | 25.15% | -2.54% | 30.46% | -9.06% | -1.88% |
Correlation
The correlation between QDVX.DE and FEUQ.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2017 | 0.87 |
The correlation between QDVX.DE and FEUQ.DE has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
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Return for Risk
QDVX.DE vs. FEUQ.DE — Risk / Return Rank
QDVX.DE
FEUQ.DE
QDVX.DE vs. FEUQ.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 Fidelity Europe Quality Income UCITS ETF (FEUQ.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.
| QDVX.DE | FEUQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.06 | -1.13 |
| Martin ratioReturn relative to average drawdown | 2.94 | 6.96 | -4.03 |
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
| QDVX.DE | FEUQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.37 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.53 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.50 | +0.01 |
Drawdowns
QDVX.DE vs. FEUQ.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.46%, which is greater than FEUQ.DE's maximum drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and FEUQ.DE.
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Drawdown Indicators
| QDVX.DE | FEUQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -33.84% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -8.12% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -16.17% | +2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -14.59% | -25.53% | +10.94% |
Current DrawdownCurrent decline from peak | -2.25% | -1.31% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -5.89% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.41% | +0.22% |
Volatility
QDVX.DE vs. FEUQ.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 3.58%, while Fidelity Europe Quality Income UCITS ETF (FEUQ.DE) has a volatility of 3.87%. This indicates that QDVX.DE experiences smaller price fluctuations and is considered to be less risky than FEUQ.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 | FEUQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 3.87% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 9.68% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 12.24% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 14.59% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 15.57% | -0.22% |
QDVX.DE vs. FEUQ.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is lower than FEUQ.DE's 0.30% expense ratio.
Dividends
QDVX.DE vs. FEUQ.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.21%, while FEUQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FEUQ.DE Fidelity Europe Quality Income UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.21% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.19% | 1.56% |
Frequently Asked Questions
QDVX.DE and FEUQ.DE have a correlation of 0.86, 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 0.30% for FEUQ.DE.
QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while FEUQ.DE tracks Fidelity Europe Quality Income. They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.28% for QDVX.DE and 0.30% for FEUQ.DE.
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