QDVY.DE vs. UEF7.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) are both Corporate Bonds funds - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while UEF7.DE tracks the Bloomberg US Liquid Corporates 1-5. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 3.04%/yr for UEF7.DE. Their correlation of 0.89 suggests significant overlap in exposure. QDVY.DE charges 0.10%/yr vs 0.16%/yr for UEF7.DE.
Performance
QDVY.DE vs. UEF7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDVY.DE achieves a 0.88% return, which is significantly lower than UEF7.DE's 1.61% 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*
- —
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
QDVY.DE vs. UEF7.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% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 7.33% | -4.28% | 10.28% | 4.90% | -2.96% |
Correlation
The correlation between QDVY.DE and UEF7.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.89 |
The correlation between QDVY.DE and UEF7.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QDVY.DE vs. UEF7.DE — Risk / Return Rank
QDVY.DE
UEF7.DE
QDVY.DE vs. UEF7.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 UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.75 | -1.02 |
| Martin ratioReturn relative to average drawdown | -0.59 | 1.88 | -2.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QDVY.DE | UEF7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.46 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.43 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.42 | -0.15 |
Drawdowns
QDVY.DE vs. UEF7.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, roughly equal to the maximum UEF7.DE drawdown of -15.39%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and UEF7.DE.
Loading charts...
Drawdown Indicators
| QDVY.DE | UEF7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -15.39% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -3.32% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -9.67% | -5.14% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -10.70% | -4.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.39% | — |
Current DrawdownCurrent decline from peak | -12.65% | -5.28% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -4.76% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.33% | +1.30% |
Volatility
QDVY.DE vs. UEF7.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 2.20% compared to UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) at 0.79%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than UEF7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDVY.DE | UEF7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 0.79% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 3.60% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 5.41% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 6.97% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 6.97% | +0.74% |
QDVY.DE vs. UEF7.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than UEF7.DE's 0.16% 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. UEF7.DE - Dividend Comparison
QDVY.DE has not paid dividends to shareholders, while UEF7.DE's dividend yield for the trailing twelve months is around 4.65%.
| Position | 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% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
Frequently Asked Questions
With a correlation of 0.91, QDVY.DE and UEF7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.16% for UEF7.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while UEF7.DE tracks Bloomberg US Liquid Corporates 1-5. They also come from different issuers: iShares and UBS. Their fees differ too: 0.10% for QDVY.DE and 0.16% for UEF7.DE.
Find the right allocation for QDVY.DE and UEF7.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer