QDVX.DE vs. VOO
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and VOO (Vanguard S&P 500 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 VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.22%/yr vs 14.36%/yr for VOO. At a 0.39 correlation, their price movements are largely independent. QDVX.DE charges 0.28%/yr vs 0.03%/yr for VOO.
Performance
QDVX.DE vs. VOO - Performance Comparison
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Different Trading Currencies
QDVX.DE is traded in EUR, while VOO is traded in USD. To make them comparable, the VOO 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 VOO's 10.76% 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*
- —
VOO
- 1D
- 0.00%
- 1M
- 0.88%
- YTD
- 10.76%
- 6M
- 11.35%
- 1Y
- 25.57%
- 3Y*
- 18.32%
- 5Y*
- 14.36%
- 10Y*
- 15.23%
QDVX.DE vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 12.45% | 3.84% | 33.23% | 22.54% | -13.10% | 38.43% | 8.57% | 34.33% | -0.02% | 3.84% |
Correlation
The correlation between QDVX.DE and VOO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017 | 0.39 |
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Return for Risk
QDVX.DE vs. VOO — Risk / Return Rank
QDVX.DE
VOO
QDVX.DE vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.39 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 3.48 | -2.08 |
| Martin ratioReturn relative to average drawdown | 4.60 | 13.07 | -8.48 |
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Drawdowns
QDVX.DE vs. VOO - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, which is greater than VOO's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and VOO.
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Drawdown Indicators
| QDVX.DE | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -33.49% | -4.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -7.37% | -0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -23.87% | +9.85% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -23.87% | +9.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.49% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.81% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -4.03% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 1.96% | +0.52% |
Volatility
QDVX.DE vs. VOO - Volatility Comparison
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.21% and 3.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVX.DE | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 3.36% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 9.01% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 12.37% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 16.74% | -3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 18.55% | -3.23% |
QDVX.DE vs. VOO - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
QDVX.DE vs. VOO - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.13%, more than VOO's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.03% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
QDVX.DE and VOO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOO is cheaper with a 0.03% expense ratio, compared with 0.28% for QDVX.DE.
QDVX.DE is categorized as Europe Equities, while VOO is S&P 500. QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while VOO tracks S&P 500 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.28% for QDVX.DE and 0.03% for VOO.
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