QDVX.DE vs. SUSC
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and SUSC (iShares ESG Aware USD Corporate Bond 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 SUSC is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate ESG Focus Index. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.22%/yr vs 0.99%/yr for SUSC. At a 0.05 correlation, their price movements are largely independent. QDVX.DE charges 0.28%/yr vs 0.18%/yr for SUSC.
Performance
QDVX.DE vs. SUSC - Performance Comparison
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Different Trading Currencies
QDVX.DE is traded in EUR, while SUSC is traded in USD. To make them comparable, the SUSC 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 SUSC's 2.05% 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*
- —
SUSC
- 1D
- -0.19%
- 1M
- 1.52%
- YTD
- 2.05%
- 6M
- 2.50%
- 1Y
- 5.19%
- 3Y*
- 3.09%
- 5Y*
- 0.99%
- 10Y*
- —
QDVX.DE vs. SUSC - 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% | 0.35% |
SUSC iShares ESG Aware USD Corporate Bond ETF | 2.05% | -5.20% | 8.64% | 5.32% | -10.75% | 5.79% | 0.54% | 17.02% | 1.42% | -1.39% |
Correlation
The correlation between QDVX.DE and SUSC is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| 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 | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2017 | 0.05 |
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Return for Risk
QDVX.DE vs. SUSC — Risk / Return Rank
QDVX.DE
SUSC
QDVX.DE vs. SUSC - 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 ESG Aware USD Corporate Bond ETF (SUSC). 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 | SUSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.32 | +0.08 |
| Martin ratioReturn relative to average drawdown | 4.60 | 4.05 | +0.55 |
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Drawdowns
QDVX.DE vs. SUSC - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, which is greater than SUSC's maximum drawdown of -16.27%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and SUSC.
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Drawdown Indicators
| QDVX.DE | SUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -16.27% | -22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -3.95% | -4.28% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -11.96% | -2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -13.45% | -1.17% |
Current DrawdownCurrent decline from peak | 0.00% | -5.48% | +5.48% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -5.18% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 1.28% | +1.20% |
Volatility
QDVX.DE vs. SUSC - Volatility Comparison
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) has a higher volatility of 3.21% compared to iShares ESG Aware USD Corporate Bond ETF (SUSC) at 1.00%. This indicates that QDVX.DE's price experiences larger fluctuations and is considered to be riskier than SUSC 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 | SUSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 1.00% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 4.47% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 5.96% | +5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 8.67% | +4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 9.24% | +6.08% |
QDVX.DE vs. SUSC - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is higher than SUSC's 0.18% expense ratio.
Dividends
QDVX.DE vs. SUSC - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.13%, less than SUSC's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SUSC iShares ESG Aware USD Corporate Bond ETF | 4.48% | 4.37% | 4.34% | 3.83% | 2.97% | 2.21% | 2.19% | 3.07% | 3.33% | 1.33% |
Frequently Asked Questions
QDVX.DE and SUSC 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, SUSC is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUSC is cheaper with a 0.18% expense ratio, compared with 0.28% for QDVX.DE.
QDVX.DE is categorized as Europe Equities, while SUSC is Corporate Bonds. QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while SUSC tracks Bloomberg MSCI US Corporate ESG Focus Index. Their fees differ too: 0.28% for QDVX.DE and 0.18% for SUSC.
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