QDVX.DE vs. IBIT
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and IBIT (iShares Bitcoin Trust 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 IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, QDVX.DE returned 16.54% vs -43.90% for IBIT. At a 0.13 correlation, their price movements are largely independent. QDVX.DE charges 0.28%/yr vs 0.25%/yr for IBIT.
Performance
QDVX.DE vs. IBIT - Performance Comparison
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Different Trading Currencies
QDVX.DE is traded in EUR, while IBIT is traded in USD. To make them comparable, the IBIT 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 9.85% return, which is significantly higher than IBIT's -30.23% return.
QDVX.DE
- 1D
- 0.71%
- 1M
- 3.98%
- YTD
- 9.85%
- 6M
- 10.52%
- 1Y
- 16.54%
- 3Y*
- 13.68%
- 5Y*
- 11.08%
- 10Y*
- —
IBIT
- 1D
- -1.10%
- 1M
- -20.21%
- YTD
- -30.23%
- 6M
- -29.77%
- 1Y
- -43.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVX.DE vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 9.85% | 11.29% | 10.99% |
IBIT iShares Bitcoin Trust ETF | -30.23% | -17.52% | 101.23% |
Correlation
The correlation between QDVX.DE and IBIT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.13 |
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Return for Risk
QDVX.DE vs. IBIT — Risk / Return Rank
QDVX.DE
IBIT
QDVX.DE vs. IBIT - 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 Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +3.57 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.84 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | -0.85 | +2.86 |
| Martin ratioReturn relative to average drawdown | 6.67 | -1.43 | +8.10 |
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Drawdowns
QDVX.DE vs. IBIT - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, smaller than the maximum IBIT drawdown of -51.54%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and IBIT.
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Drawdown Indicators
| QDVX.DE | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -51.54% | +13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -51.54% | +43.31% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -51.54% | +51.54% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -17.35% | +12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 30.73% | -28.25% |
Volatility
QDVX.DE vs. IBIT - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 2.50%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 12.82%. This indicates that QDVX.DE experiences smaller price fluctuations and is considered to be less risky than IBIT 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 | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | 12.82% | -10.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 34.16% | -25.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.18% | 43.90% | -32.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.87% | 50.13% | -37.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.30% | 50.13% | -34.83% |
QDVX.DE vs. IBIT - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
QDVX.DE vs. IBIT - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.06%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust 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) | 3.06% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.20% | 0.74% |
Frequently Asked Questions
QDVX.DE and IBIT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIT is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.28% for QDVX.DE.
QDVX.DE is categorized as Europe Equities, while IBIT is Cryptocurrency. QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.28% for QDVX.DE and 0.25% for IBIT.
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