QDVY.DE vs. 36BA.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and 36BA.DE (iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)) are both Corporate Bonds funds from iShares - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while 36BA.DE tracks the Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged). Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs -1.61%/yr for 36BA.DE. At a correlation of -0.29, they often move in opposite directions. QDVY.DE charges 0.10%/yr vs 0.17%/yr for 36BA.DE.
Performance
QDVY.DE vs. 36BA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVY.DE achieves a 0.88% return, which is significantly higher than 36BA.DE's -0.71% return.
QDVY.DE
- 1D
- -0.14%
- 1M
- -0.63%
- YTD
- 0.88%
- 6M
- 0.12%
- 1Y
- -1.37%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
36BA.DE
- 1D
- 0.27%
- 1M
- -0.26%
- YTD
- -0.71%
- 6M
- -0.32%
- 1Y
- 2.95%
- 3Y*
- 2.93%
- 5Y*
- -1.61%
- 10Y*
- —
QDVY.DE vs. 36BA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -10.39% |
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | -0.71% | 5.40% | 0.20% | 5.45% | -17.07% | -2.51% | 7.23% |
Correlation
The correlation between QDVY.DE and 36BA.DE is -0.36, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.32 |
Correlation (All Time) Calculated using the full available price history since May 15, 2020 | -0.29 |
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Return for Risk
QDVY.DE vs. 36BA.DE — Risk / Return Rank
QDVY.DE
36BA.DE
QDVY.DE vs. 36BA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) and iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.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.
| QDVY.DE | 36BA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.10 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.92 | -1.19 |
| Martin ratioReturn relative to average drawdown | -0.59 | 2.43 | -3.02 |
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
| QDVY.DE | 36BA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.59 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.22 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -0.10 | +0.37 |
Drawdowns
QDVY.DE vs. 36BA.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum 36BA.DE drawdown of -23.68%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and 36BA.DE.
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Drawdown Indicators
| QDVY.DE | 36BA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -23.68% | +8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -3.02% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -6.31% | -8.50% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -23.18% | +8.37% |
Current DrawdownCurrent decline from peak | -12.65% | -10.87% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -11.35% | +6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.14% | +1.49% |
Volatility
QDVY.DE vs. 36BA.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 2.20% compared to iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) at 1.83%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than 36BA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVY.DE | 36BA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.83% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 3.63% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 4.67% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 7.09% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 6.86% | +0.85% |
QDVY.DE vs. 36BA.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than 36BA.DE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QDVY.DE vs. 36BA.DE - Dividend Comparison
QDVY.DE has not paid dividends to shareholders, while 36BA.DE's dividend yield for the trailing twelve months is around 4.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 4.95% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% | 0.00% | 0.00% | 0.00% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
Frequently Asked Questions
QDVY.DE and 36BA.DE have a correlation of -0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.17% for 36BA.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while 36BA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged). Their fees differ too: 0.10% for QDVY.DE and 0.17% for 36BA.DE.
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