QDVY.DE vs. SXRV.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - QDVY.DE is a Corporate Bonds fund tracking the Bloomberg US Floating Rate Notes 1-5, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 18.67%/yr for SXRV.DE. At a 0.15 correlation, their price movements are largely independent. QDVY.DE charges 0.10%/yr vs 0.36%/yr for SXRV.DE.
Performance
QDVY.DE vs. SXRV.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 SXRV.DE's 20.57% 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*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
QDVY.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 5.99% | -2.13% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 6.56% |
Correlation
The correlation between QDVY.DE and SXRV.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.15 |
The correlation between QDVY.DE and SXRV.DE shifts across timeframes, from 0.08 (5 years) to 0.18 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
QDVY.DE vs. SXRV.DE — Risk / Return Rank
QDVY.DE
SXRV.DE
QDVY.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.42 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.75 | -4.02 |
| Martin ratioReturn relative to average drawdown | -0.59 | 11.16 | -11.75 |
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 | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 2.40 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.93 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.91 | -0.64 |
Drawdowns
QDVY.DE vs. SXRV.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and SXRV.DE.
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Drawdown Indicators
| QDVY.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -32.80% | +17.99% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -10.03% | +4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -26.69% | +11.88% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -31.33% | +16.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -12.65% | -0.83% | -11.82% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -6.56% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 3.38% | -0.75% |
Volatility
QDVY.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) is 2.20%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that QDVY.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 4.26% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 10.98% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 15.67% | -8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 19.84% | -11.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 19.65% | -11.94% |
QDVY.DE vs. SXRV.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
QDVY.DE vs. SXRV.DE - Dividend Comparison
Neither QDVY.DE nor SXRV.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVY.DE and SXRV.DE have a correlation of 0.17, 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 0.36% for SXRV.DE.
QDVY.DE is categorized as Corporate Bonds, while SXRV.DE is Nasdaq-100. QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.10% for QDVY.DE and 0.36% for SXRV.DE.
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