QDVX.DE vs. IGM
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and IGM (iShares Expanded Tech Sector 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 IGM is a Technology Equities fund tracking the S&P North American Expanded Technology Sector Index. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.22%/yr vs 21.78%/yr for IGM. At a 0.30 correlation, their price movements are largely independent. QDVX.DE charges 0.28%/yr vs 0.39%/yr for IGM.
Performance
QDVX.DE vs. IGM - Performance Comparison
Loading charts...
Different Trading Currencies
QDVX.DE is traded in EUR, while IGM is traded in USD. To make them comparable, the IGM 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 lower than IGM's 29.60% 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*
- —
IGM
- 1D
- 3.41%
- 1M
- 7.41%
- YTD
- 29.60%
- 6M
- 31.07%
- 1Y
- 55.58%
- 3Y*
- 33.85%
- 5Y*
- 21.78%
- 10Y*
- 24.77%
QDVX.DE vs. IGM - 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) | 7.36% | 11.29% | 10.80% | 15.21% | 0.82% | 18.84% | -10.01% | 26.71% | -6.49% | -0.05% |
IGM iShares Expanded Tech Sector ETF | 29.60% | 11.72% | 46.04% | 55.86% | -31.86% | 35.13% | 33.15% | 45.01% | 7.06% | 7.54% |
Correlation
The correlation between QDVX.DE and IGM is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017 | 0.30 |
The correlation between QDVX.DE and IGM shifts across timeframes, from 0.19 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QDVX.DE vs. IGM — Risk / Return Rank
QDVX.DE
IGM
QDVX.DE vs. IGM - 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 Expanded Tech Sector ETF (IGM). 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 | IGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 3.62 | -2.22 |
| Martin ratioReturn relative to average drawdown | 4.60 | 10.86 | -6.27 |
Loading charts...
Drawdowns
QDVX.DE vs. IGM - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, smaller than the maximum IGM drawdown of -47.57%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and IGM.
Loading charts...
Drawdown Indicators
| QDVX.DE | IGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -47.57% | +9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -15.41% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -30.63% | +16.61% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -35.24% | +20.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.24% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.11% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -8.50% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 5.13% | -2.65% |
Volatility
QDVX.DE vs. IGM - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 3.21%, while iShares Expanded Tech Sector ETF (IGM) has a volatility of 9.68%. This indicates that QDVX.DE experiences smaller price fluctuations and is considered to be less risky than IGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDVX.DE | IGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 9.68% | -6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 17.34% | -8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 21.85% | -10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 25.49% | -12.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 24.89% | -9.57% |
QDVX.DE vs. IGM - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is lower than IGM's 0.39% expense ratio.
Dividends
QDVX.DE vs. IGM - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.13%, more than IGM's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGM iShares Expanded Tech Sector ETF | 0.17% | 0.17% | 0.22% | 0.33% | 0.66% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
QDVX.DE and IGM have a correlation of 0.19, 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 0.39% for IGM.
QDVX.DE is categorized as Europe Equities, while IGM is Technology Equities. QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while IGM tracks S&P North American Expanded Technology Sector Index. Their fees differ too: 0.28% for QDVX.DE and 0.39% for IGM.
Find the right allocation for QDVX.DE and IGM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer