QDVX.DE vs. QDVE.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS 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 QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.16%/yr vs 25.33%/yr for QDVE.DE. At a 0.48 correlation, their price movements are largely independent. QDVX.DE charges 0.28%/yr vs 0.15%/yr for QDVE.DE.
Performance
QDVX.DE vs. QDVE.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 QDVE.DE's 24.06% 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*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
QDVX.DE vs. QDVE.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% | 2.31% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 9.97% |
Correlation
The correlation between QDVX.DE and QDVE.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.48 |
Over the past year, the correlation between QDVX.DE and QDVE.DE has dropped to 0.28 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
QDVX.DE vs. QDVE.DE — Risk / Return Rank
QDVX.DE
QDVE.DE
QDVX.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.39 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.14 | -2.21 |
| Martin ratioReturn relative to average drawdown | 2.94 | 8.31 | -5.38 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.40 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 1.10 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.07 | -0.56 |
Drawdowns
QDVX.DE vs. QDVE.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.46%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and QDVE.DE.
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Drawdown Indicators
| QDVX.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -31.45% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -15.59% | +7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -29.83% | +15.81% |
Max Drawdown (5Y)Largest decline over 5 years | -14.59% | -29.83% | +15.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -2.25% | -3.08% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -5.80% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 5.91% | -3.28% |
Volatility
QDVX.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 3.58%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that QDVX.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 7.12% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 14.85% | -6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 20.42% | -9.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 22.71% | -9.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 21.73% | -6.38% |
QDVX.DE vs. QDVE.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
QDVX.DE vs. QDVE.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.21%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS 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) | 3.21% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.19% | 1.56% |
Frequently Asked Questions
QDVX.DE and QDVE.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.28% for QDVX.DE.
QDVX.DE is categorized as Europe Equities, while QDVE.DE is Technology Equities. QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.28% for QDVX.DE and 0.15% for QDVE.DE.
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