QDVX.DE vs. IBTU.L
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and IBTU.L (iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)) 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 IBTU.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.22%/yr vs 4.08%/yr for IBTU.L. At a correlation of -0.09, they often move in opposite directions. QDVX.DE charges 0.28%/yr vs 0.07%/yr for IBTU.L.
Performance
QDVX.DE vs. IBTU.L - Performance Comparison
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Different Trading Currencies
QDVX.DE is traded in EUR, while IBTU.L is traded in USD. To make them comparable, the IBTU.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 7.36% return, which is significantly higher than IBTU.L's 2.69% return.
QDVX.DE
- 1D
- 0.15%
- 1M
- 4.24%
- YTD
- 7.36%
- 6M
- 8.69%
- 1Y
- 11.58%
- 3Y*
- 11.70%
- 5Y*
- 10.22%
- 10Y*
- —
IBTU.L
- 1D
- -0.22%
- 1M
- 0.49%
- YTD
- 2.69%
- 6M
- 3.16%
- 1Y
- 3.54%
- 3Y*
- 2.61%
- 5Y*
- 4.08%
- 10Y*
- —
QDVX.DE vs. IBTU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 7.36% | 11.29% | 10.80% | 15.21% | 0.82% | 18.84% | -10.01% | 16.15% |
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 2.69% | -8.05% | 12.26% | 1.77% | 7.31% | 7.58% | -7.43% | 3.17% |
Correlation
The correlation between QDVX.DE and IBTU.L is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | -0.09 |
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Return for Risk
QDVX.DE vs. IBTU.L — Risk / Return Rank
QDVX.DE
IBTU.L
QDVX.DE vs. IBTU.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 iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.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.
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 | IBTU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 0.96 | +0.45 |
| Martin ratioReturn relative to average drawdown | 4.60 | 2.23 | +2.37 |
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Drawdowns
QDVX.DE vs. IBTU.L - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, which is greater than IBTU.L's maximum drawdown of -13.35%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and IBTU.L.
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Drawdown Indicators
| QDVX.DE | IBTU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -13.35% | -25.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -3.69% | -4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -11.54% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -11.84% | -2.78% |
Current DrawdownCurrent decline from peak | 0.00% | -6.58% | +6.58% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -5.82% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 1.59% | +0.89% |
Volatility
QDVX.DE vs. IBTU.L - Volatility Comparison
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) has a higher volatility of 3.21% compared to iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L) at 1.26%. This indicates that QDVX.DE's price experiences larger fluctuations and is considered to be riskier than IBTU.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 | IBTU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 1.26% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 4.31% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 6.30% | +4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 7.59% | +5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 7.31% | +8.01% |
QDVX.DE vs. IBTU.L - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is higher than IBTU.L's 0.07% expense ratio.
Dividends
QDVX.DE vs. IBTU.L - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.13%, less than IBTU.L's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.07% | 4.43% | 6.82% | 3.99% | 0.44% | 0.10% | 1.28% | 1.21% | 0.00% | 0.00% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.13% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.20% | 0.74% |
Frequently Asked Questions
QDVX.DE and IBTU.L have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBTU.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBTU.L is cheaper with a 0.07% expense ratio, compared with 0.28% for QDVX.DE.
QDVX.DE is categorized as Europe Equities, while IBTU.L is Government Bonds. QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while IBTU.L tracks ICE U.S. Treasury Short Bond Index. Their fees differ too: 0.28% for QDVX.DE and 0.07% for IBTU.L.
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