QDVX.DE vs. FGQD.L
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and FGQD.L (Fidelity Global Quality Income ETF) are both exchange-traded funds - QDVX.DE is a Europe Equities fund tracking the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while FGQD.L is a Global Equities fund tracking the Fidelity Global Quality Income index. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.16%/yr vs 11.72%/yr for FGQD.L. A 0.60 correlation means they provide meaningful diversification when combined. QDVX.DE charges 0.28%/yr vs 0.40%/yr for FGQD.L.
Performance
QDVX.DE vs. FGQD.L - Performance Comparison
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Different Trading Currencies
QDVX.DE is traded in EUR, while FGQD.L is traded in GBp. To make them comparable, the FGQD.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVX.DE achieves a 4.78% return, which is significantly lower than FGQD.L's 11.27% 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*
- —
FGQD.L
- 1D
- 0.09%
- 1M
- 4.18%
- YTD
- 11.27%
- 6M
- 11.28%
- 1Y
- 23.57%
- 3Y*
- 14.58%
- 5Y*
- 11.72%
- 10Y*
- —
QDVX.DE vs. FGQD.L - 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% | 2.31% |
FGQD.L Fidelity Global Quality Income ETF | 11.29% | 5.95% | 18.67% | 13.87% | -5.39% | 31.84% | 0.64% | 31.71% | -3.53% | 5.78% |
Correlation
The correlation between QDVX.DE and FGQD.L is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.60 |
The correlation between QDVX.DE and FGQD.L shifts across timeframes, from 0.47 (1 year) to 0.61 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
QDVX.DE vs. FGQD.L — Risk / Return Rank
QDVX.DE
FGQD.L
QDVX.DE vs. FGQD.L - 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 Global Quality Income ETF (FGQD.L). 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 | FGQD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.44 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.60 | -2.67 |
| Martin ratioReturn relative to average drawdown | 2.94 | 15.69 | -12.76 |
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 | FGQD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.37 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.90 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.81 | -0.30 |
Drawdowns
QDVX.DE vs. FGQD.L - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.46%, which is greater than FGQD.L's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and FGQD.L.
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Drawdown Indicators
| QDVX.DE | FGQD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -33.91% | -4.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -6.51% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -19.10% | +5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -14.59% | -19.10% | +4.51% |
Current DrawdownCurrent decline from peak | -2.25% | 0.00% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -3.91% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.50% | +1.13% |
Volatility
QDVX.DE vs. FGQD.L - Volatility Comparison
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) has a higher volatility of 3.58% compared to Fidelity Global Quality Income ETF (FGQD.L) at 1.79%. This indicates that QDVX.DE's price experiences larger fluctuations and is considered to be riskier than FGQD.L 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 | FGQD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 1.79% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 6.74% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 9.90% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 12.97% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 15.49% | -0.14% |
QDVX.DE vs. FGQD.L - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is lower than FGQD.L's 0.40% expense ratio.
Dividends
QDVX.DE vs. FGQD.L - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.21%, more than FGQD.L's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FGQD.L Fidelity Global Quality Income ETF | 1.81% | 1.87% | 2.31% | 2.78% | 2.69% | 2.46% | 2.60% | 2.44% | 2.70% | 1.56% |
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 FGQD.L have a correlation of 0.47, 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 0.40% for FGQD.L.
QDVX.DE is categorized as Europe Equities, while FGQD.L is Global Equities. QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while FGQD.L tracks Fidelity Global Quality Income index. They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.28% for QDVX.DE and 0.40% for FGQD.L.
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