QDVY.DE vs. IBCD.DE
Compare and contrast key facts about iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) and iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE).
QDVY.DE and IBCD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDVY.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg US Floating Rate Notes 1-5. It was launched on Jul 10, 2017. IBCD.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® USD Liquid Investment Grade. It was launched on Mar 15, 2003. Both QDVY.DE and IBCD.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QDVY.DE vs. IBCD.DE - Performance Comparison
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QDVY.DE vs. IBCD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 2.73% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | 6.69% | 5.99% | -2.13% |
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 1.13% | -4.58% | 6.33% | 4.97% | -12.66% | 6.14% | 0.35% | 20.25% | -0.24% | -1.74% |
Returns By Period
In the year-to-date period, QDVY.DE achieves a 2.73% return, which is significantly higher than IBCD.DE's 1.13% return.
QDVY.DE
- 1D
- 0.45%
- 1M
- 0.47%
- YTD
- 2.73%
- 6M
- 0.78%
- 1Y
- -6.39%
- 3Y*
- 1.13%
- 5Y*
- 2.78%
- 10Y*
- —
IBCD.DE
- 1D
- 0.25%
- 1M
- -1.13%
- YTD
- 1.13%
- 6M
- 0.63%
- 1Y
- -2.33%
- 3Y*
- 1.58%
- 5Y*
- 0.09%
- 10Y*
- 2.03%
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QDVY.DE vs. IBCD.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than IBCD.DE's 0.20% 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%.
Return for Risk
QDVY.DE vs. IBCD.DE — Risk / Return Rank
QDVY.DE
IBCD.DE
QDVY.DE vs. IBCD.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 UCITS ETF (Dist) (IBCD.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 | IBCD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.79 | -0.25 | -0.54 |
Sortino ratioReturn per unit of downside risk | -0.96 | -0.26 | -0.70 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.96 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.10 | -0.39 |
Martin ratioReturn relative to average drawdown | -0.73 | -0.22 | -0.52 |
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 | IBCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | -0.25 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.01 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.16 | +0.14 |
Correlation
The correlation between QDVY.DE and IBCD.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
QDVY.DE vs. IBCD.DE - Dividend Comparison
QDVY.DE has not paid dividends to shareholders, while IBCD.DE's dividend yield for the trailing twelve months is around 4.24%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 4.24% | 4.39% | 4.52% | 4.34% | 3.60% | 2.21% | 2.56% | 3.06% | 3.09% | 3.02% | 2.97% | 3.00% |
Drawdowns
QDVY.DE vs. IBCD.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum IBCD.DE drawdown of -41.86%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and IBCD.DE.
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Drawdown Indicators
| QDVY.DE | IBCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -41.86% | +27.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -8.01% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -17.12% | +2.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.51% | — |
Current DrawdownCurrent decline from peak | -11.05% | -7.65% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -9.85% | +4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.32% | 3.67% | +2.65% |
Volatility
QDVY.DE vs. IBCD.DE - Volatility Comparison
The current volatility for iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) is 1.80%, while iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE) has a volatility of 2.06%. This indicates that QDVY.DE experiences smaller price fluctuations and is considered to be less risky than IBCD.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 | IBCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 2.06% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 5.00% | 4.43% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.09% | 9.41% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.87% | 9.22% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.73% | 9.10% | -1.37% |