QDVX.DE vs. MVEE.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) are both Europe Equities funds from iShares - QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select while MVEE.DE tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, QDVX.DE returned 11.08%/yr vs 6.17%/yr for MVEE.DE. Their correlation of 0.85 suggests significant overlap in exposure. QDVX.DE charges 0.28%/yr vs 0.25%/yr for MVEE.DE.
Performance
QDVX.DE vs. MVEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVX.DE achieves a 9.85% return, which is significantly higher than MVEE.DE's 8.14% 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*
- —
MVEE.DE
- 1D
- 0.92%
- 1M
- 1.27%
- YTD
- 8.14%
- 6M
- 8.67%
- 1Y
- 11.72%
- 3Y*
- 10.33%
- 5Y*
- 6.17%
- 10Y*
- —
QDVX.DE vs. MVEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 9.85% | 11.29% | 10.80% | 15.21% | 0.82% | 18.84% | 22.75% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 8.14% | 8.71% | 8.75% | 12.46% | -15.04% | 23.79% | 13.95% |
Correlation
The correlation between QDVX.DE and MVEE.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.85 |
The correlation between QDVX.DE and MVEE.DE shifts across timeframes, from 0.69 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVX.DE vs. MVEE.DE — Risk / Return Rank
QDVX.DE
MVEE.DE
QDVX.DE vs. MVEE.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 iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.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.
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 | MVEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.58 | +0.43 |
| Martin ratioReturn relative to average drawdown | 6.67 | 5.45 | +1.22 |
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Drawdowns
QDVX.DE vs. MVEE.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, which is greater than MVEE.DE's maximum drawdown of -20.19%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and MVEE.DE.
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Drawdown Indicators
| QDVX.DE | MVEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -20.19% | -18.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -7.40% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -12.19% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -20.19% | +5.57% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -4.50% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.15% | +0.33% |
Volatility
QDVX.DE vs. MVEE.DE - Volatility Comparison
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) has a higher volatility of 2.50% compared to iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) at 2.19%. This indicates that QDVX.DE's price experiences larger fluctuations and is considered to be riskier than MVEE.DE 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 | MVEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | 2.19% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 8.16% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.18% | 9.93% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.87% | 12.08% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.30% | 12.47% | +2.83% |
QDVX.DE vs. MVEE.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is higher than MVEE.DE's 0.25% expense ratio.
Dividends
QDVX.DE vs. MVEE.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.06%, while MVEE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 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 MVEE.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MVEE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MVEE.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 MVEE.DE tracks MSCI Europe NR EUR. Their fees differ too: 0.28% for QDVX.DE and 0.25% for MVEE.DE.
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