QQQ vs. QDV5.DE
QQQ (Invesco QQQ ETF) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both exchange-traded funds - QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, QQQ returned 16.85%/yr vs 3.58%/yr for QDV5.DE. At a 0.33 correlation, their price movements are largely independent. QQQ charges 0.18%/yr vs 0.65%/yr for QDV5.DE.
Performance
QQQ vs. QDV5.DE - Performance Comparison
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Different Trading Currencies
QQQ is traded in USD, while QDV5.DE is traded in EUR. To make them comparable, the QDV5.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QQQ achieves a 17.57% return, which is significantly higher than QDV5.DE's -11.90% return.
QQQ
- 1D
- 0.59%
- 1M
- 0.93%
- YTD
- 17.57%
- 6M
- 17.85%
- 1Y
- 35.82%
- 3Y*
- 26.43%
- 5Y*
- 16.85%
- 10Y*
- 21.79%
QDV5.DE
- 1D
- 2.38%
- 1M
- 0.93%
- YTD
- -11.90%
- 6M
- -11.31%
- 1Y
- -13.14%
- 3Y*
- 5.11%
- 5Y*
- 3.58%
- 10Y*
- —
QQQ vs. QDV5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 17.57% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -8.08% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.90% | 3.85% | 8.94% | 18.55% | -7.15% | 24.44% | 13.56% | 8.20% | -0.55% |
Correlation
The correlation between QQQ and QDV5.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 30, 2018 | 0.33 |
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Return for Risk
QQQ vs. QDV5.DE — Risk / Return Rank
QQQ
QDV5.DE
QQQ vs. QDV5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and iShares MSCI India UCITS ETF USD (Acc) (QDV5.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.
| QQQ | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.85 | ||
| Sortino ratioReturn per unit of downside risk | +3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.89 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | -0.62 | +3.63 |
| Martin ratioReturn relative to average drawdown | 11.22 | -1.45 | +12.67 |
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Drawdowns
QQQ vs. QDV5.DE - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, which is greater than QDV5.DE's maximum drawdown of -42.70%. Use the drawdown chart below to compare losses from any high point for QQQ and QDV5.DE.
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Drawdown Indicators
| QQQ | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -42.70% | -40.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -21.08% | +9.12% |
Max Drawdown (3Y)Largest decline over 3 years | -22.77% | -25.43% | +2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -25.43% | -9.69% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | — | — |
Current DrawdownCurrent decline from peak | -3.33% | -20.10% | +16.77% |
Average DrawdownAverage peak-to-trough decline | -32.75% | -8.85% | -23.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 9.06% | -5.86% |
Volatility
QQQ vs. QDV5.DE - Volatility Comparison
Invesco QQQ ETF (QQQ) has a higher volatility of 7.56% compared to iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) at 5.64%. This indicates that QQQ's price experiences larger fluctuations and is considered to be riskier than QDV5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 5.64% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 14.79% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 17.33% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 17.57% | +4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.38% | 22.41% | -0.03% |
QQQ vs. QDV5.DE - Expense Ratio Comparison
QQQ has a 0.18% expense ratio, which is lower than QDV5.DE's 0.65% expense ratio.
Dividends
QQQ vs. QDV5.DE - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.39%, while QDV5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.39% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
QQQ and QDV5.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQ is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQ is cheaper with a 0.18% expense ratio, compared with 0.65% for QDV5.DE.
QQQ is categorized as Nasdaq-100, while QDV5.DE is Asia Pacific Equities. QQQ tracks NASDAQ-100 Index, while QDV5.DE tracks MSCI India. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.18% for QQQ and 0.65% for QDV5.DE.
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