QDVX.DE vs. FLXD.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and FLXD.DE (Franklin European Quality Dividend UCITS ETF) are both Europe Equities funds - QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select while FLXD.DE tracks the MSCI Europe High Div Yld NR EUR. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.16%/yr vs 12.10%/yr for FLXD.DE. Their correlation of 0.81 suggests significant overlap in exposure. QDVX.DE charges 0.28%/yr vs 0.25%/yr for FLXD.DE.
Performance
QDVX.DE vs. FLXD.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 FLXD.DE's 10.13% 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*
- —
FLXD.DE
- 1D
- 0.23%
- 1M
- -0.76%
- YTD
- 10.13%
- 6M
- 13.48%
- 1Y
- 16.10%
- 3Y*
- 17.99%
- 5Y*
- 12.10%
- 10Y*
- —
QDVX.DE vs. FLXD.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% | 4.69% |
FLXD.DE Franklin European Quality Dividend UCITS ETF | 10.13% | 24.53% | 12.30% | 10.31% | -0.48% | 16.07% | -3.54% | 23.52% | -7.81% | 0.44% |
Correlation
The correlation between QDVX.DE and FLXD.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2017 | 0.81 |
The correlation between QDVX.DE and FLXD.DE shifts across timeframes, from 0.69 (3 years) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVX.DE vs. FLXD.DE — Risk / Return Rank
QDVX.DE
FLXD.DE
QDVX.DE vs. FLXD.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 Franklin European Quality Dividend UCITS ETF (FLXD.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 | FLXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.34 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 4.09 | -3.16 |
| Martin ratioReturn relative to average drawdown | 2.94 | 11.21 | -8.28 |
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 | FLXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.89 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 1.03 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.65 | -0.14 |
Drawdowns
QDVX.DE vs. FLXD.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.46%, which is greater than FLXD.DE's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and FLXD.DE.
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Drawdown Indicators
| QDVX.DE | FLXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -35.10% | -3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -4.02% | -4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -10.07% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -14.59% | -14.19% | -0.40% |
Current DrawdownCurrent decline from peak | -2.25% | -3.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -3.88% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.47% | +1.16% |
Volatility
QDVX.DE vs. FLXD.DE - Volatility Comparison
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) and Franklin European Quality Dividend UCITS ETF (FLXD.DE) have volatilities of 3.58% and 3.50%, 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
| QDVX.DE | FLXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 3.50% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 7.02% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 8.70% | +2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 11.66% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 14.11% | +1.24% |
QDVX.DE vs. FLXD.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is higher than FLXD.DE's 0.25% expense ratio.
Dividends
QDVX.DE vs. FLXD.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.21%, less than FLXD.DE's 3.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FLXD.DE Franklin European Quality Dividend UCITS ETF | 3.78% | 4.28% | 4.31% | 4.99% | 5.20% | 4.61% | 3.48% | 4.38% | 5.45% | 0.72% |
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 FLXD.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXD.DE is cheaper with a 0.25% expense ratio, compared with 0.28% for QDVX.DE.
QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while FLXD.DE tracks MSCI Europe High Div Yld NR EUR. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.28% for QDVX.DE and 0.25% for FLXD.DE.
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