QDVY.DE vs. IS0Y.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) are both Corporate Bonds funds from iShares - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while IS0Y.DE tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. Both are passively managed. Over the past 5 years, QDVY.DE returned 4.99%/yr vs 2.73%/yr for IS0Y.DE. At a correlation of -0.13, they often move in opposite directions. QDVY.DE charges 0.10%/yr vs 0.25%/yr for IS0Y.DE.
Performance
QDVY.DE vs. IS0Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVY.DE achieves a 5.04% return, which is significantly higher than IS0Y.DE's 1.40% return.
QDVY.DE
- 1D
- 0.00%
- 1M
- 1.61%
- 6M
- 3.59%
- YTD
- 5.04%
- 1Y
- 5.96%
- 3Y*
- 4.93%
- 5Y*
- 4.99%
- 10Y*
- —
IS0Y.DE
- 1D
- -0.01%
- 1M
- -0.02%
- 6M
- 1.29%
- YTD
- 1.40%
- 1Y
- 3.02%
- 3Y*
- 5.12%
- 5Y*
- 2.73%
- 10Y*
- 1.57%
QDVY.DE vs. IS0Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 5.04% | -6.57% | 12.71% | 2.90% | 7.46% | 9.00% | -8.10% | 6.74% | 5.86% | -15.81% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.40% | 4.15% | 6.61% | 5.08% | -2.70% | -0.25% | 0.80% | 4.09% | -3.73% | 0.39% |
Correlation
The correlation between QDVY.DE and IS0Y.DE is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | -0.13 |
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Return for Risk
QDVY.DE vs. IS0Y.DE — Risk / Return Rank
QDVY.DE
IS0Y.DE
QDVY.DE vs. IS0Y.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 € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.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.
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.
| QDVY.DE | IS0Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.96 | -1.11 |
| Martin ratioReturn relative to average drawdown | 4.49 | 11.26 | -6.77 |
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Drawdowns
QDVY.DE vs. IS0Y.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -19.19%, which is greater than IS0Y.DE's maximum drawdown of -13.95%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and IS0Y.DE.
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Drawdown Indicators
| QDVY.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.19% | -13.95% | -5.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.21% | -1.02% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -11.29% | -2.07% | -9.22% |
Max Drawdown (5Y)Largest decline over 5 years | -11.29% | -6.97% | -4.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.95% | — |
Current DrawdownCurrent decline from peak | -4.24% | -0.13% | -4.11% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -1.32% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 0.27% | +1.05% |
Volatility
QDVY.DE vs. IS0Y.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 1.50% compared to iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) at 0.37%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than IS0Y.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 | IS0Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 0.37% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 1.73% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 2.20% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.84% | 2.85% | +4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.01% | 3.69% | +5.32% |
QDVY.DE vs. IS0Y.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than IS0Y.DE's 0.25% 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. IS0Y.DE - Dividend Comparison
QDVY.DE's dividend yield for the trailing twelve months is around 4.61%, more than IS0Y.DE's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 4.61% | 5.18% | 5.89% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% | 0.00% | 0.00% |
Frequently Asked Questions
QDVY.DE and IS0Y.DE 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, 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 0.25% for IS0Y.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. Their fees differ too: 0.10% for QDVY.DE and 0.25% for IS0Y.DE.
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