QDVY.DE vs. FVUI.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and FVUI.DE (Franklin USD Investment Grade Corporate Bond UCITS ETF) are both Corporate Bonds funds - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while FVUI.DE tracks the Franklin USD Investment Grade Corporate Bond. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 0.97%/yr for FVUI.DE. At a 0.34 correlation, their price movements are largely independent. QDVY.DE charges 0.10%/yr vs 0.35%/yr for FVUI.DE.
Performance
QDVY.DE vs. FVUI.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 lower than FVUI.DE's 1.32% 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*
- —
FVUI.DE
- 1D
- 0.08%
- 1M
- 1.16%
- YTD
- 1.32%
- 6M
- 0.52%
- 1Y
- 3.14%
- 3Y*
- 1.75%
- 5Y*
- 0.97%
- 10Y*
- —
QDVY.DE vs. FVUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | 6.69% | -0.44% |
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 1.32% | -4.78% | 7.37% | 2.60% | -8.69% | 4.81% | -0.94% | 16.34% | 0.00% |
Correlation
The correlation between QDVY.DE and FVUI.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2018 | 0.34 |
Over the past year, QDVY.DE and FVUI.DE have become more correlated (0.62) than their long-term average of 0.34, meaning their price movements have been converging.
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Return for Risk
QDVY.DE vs. FVUI.DE — Risk / Return Rank
QDVY.DE
FVUI.DE
QDVY.DE vs. FVUI.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 Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.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 | FVUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.78 | -1.05 |
| Martin ratioReturn relative to average drawdown | -0.59 | 1.84 | -2.42 |
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 | FVUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.45 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.13 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.27 | -0.01 |
Drawdowns
QDVY.DE vs. FVUI.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum FVUI.DE drawdown of -16.78%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and FVUI.DE.
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Drawdown Indicators
| QDVY.DE | FVUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -16.78% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -3.55% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -11.53% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -13.77% | -1.04% |
Current DrawdownCurrent decline from peak | -12.65% | -6.12% | -6.53% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -6.88% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.51% | +1.12% |
Volatility
QDVY.DE vs. FVUI.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 2.20% compared to Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) at 1.38%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than FVUI.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 | FVUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.38% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 4.44% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 6.12% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 9.35% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 12.95% | -5.24% |
QDVY.DE vs. FVUI.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than FVUI.DE's 0.35% expense ratio.
Dividends
QDVY.DE vs. FVUI.DE - Dividend Comparison
QDVY.DE has not paid dividends to shareholders, while FVUI.DE's dividend yield for the trailing twelve months is around 3.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 3.48% | 3.53% | 3.94% | 3.22% | 2.63% | 1.81% | 2.06% | 2.99% | 1.40% | 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 FVUI.DE have a correlation of 0.62, 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 0.35% for FVUI.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while FVUI.DE tracks Franklin USD Investment Grade Corporate Bond. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.10% for QDVY.DE and 0.35% for FVUI.DE.
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