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QUTM.DE vs. IBCI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUTM.DE vs. IBCI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) and iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QUTM.DE achieves a 26.79% return, which is significantly higher than IBCI.DE's 3.01% return.


QUTM.DE

1D
1.41%
1M
9.28%
YTD
26.79%
6M
26.44%
1Y
55.17%
3Y*
5Y*
10Y*

IBCI.DE

1D
-0.06%
1M
0.29%
YTD
3.01%
6M
2.99%
1Y
2.64%
3Y*
2.13%
5Y*
0.59%
10Y*
1.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUTM.DE vs. IBCI.DE - Yearly Performance Comparison


Correlation

The correlation between QUTM.DE and IBCI.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (All Time)
Calculated using the full available price history since May 26, 2025

0.10

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Return for Risk

QUTM.DE vs. IBCI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QUTM.DE
QUTM.DE Risk / Return Rank: 4545
Overall Rank
QUTM.DE Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QUTM.DE Sortino Ratio Rank: 4646
Sortino Ratio Rank
QUTM.DE Omega Ratio Rank: 4545
Omega Ratio Rank
QUTM.DE Calmar Ratio Rank: 4646
Calmar Ratio Rank
QUTM.DE Martin Ratio Rank: 3636
Martin Ratio Rank

IBCI.DE
IBCI.DE Risk / Return Rank: 2222
Overall Rank
IBCI.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
IBCI.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
IBCI.DE Omega Ratio Rank: 1818
Omega Ratio Rank
IBCI.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
IBCI.DE Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QUTM.DE vs. IBCI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) and iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.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.


QUTM.DEIBCI.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.19

Omega ratioGain probability vs. loss probability

1.26

1.11

+0.15

Calmar ratioReturn relative to maximum drawdown

2.04

1.23

+0.81

Martin ratioReturn relative to average drawdown

5.00

2.90

+2.10

QUTM.DE vs. IBCI.DE - Sharpe Ratio Comparison

The current QUTM.DE Sharpe Ratio is 1.52, which is higher than the IBCI.DE Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of QUTM.DE and IBCI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QUTM.DE vs. IBCI.DE - Drawdown Comparison

The maximum QUTM.DE drawdown since its inception was -24.77%, which is greater than IBCI.DE's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for QUTM.DE and IBCI.DE.


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Drawdown Indicators


QUTM.DEIBCI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-24.77%

-16.37%

-8.40%

Max Drawdown (1Y)

Largest decline over 1 year

-24.77%

-1.87%

-22.90%

Max Drawdown (3Y)

Largest decline over 3 years

-5.59%

Max Drawdown (5Y)

Largest decline over 5 years

-16.37%

Max Drawdown (10Y)

Largest decline over 10 years

-16.37%

Current Drawdown

Current decline from peak

-9.00%

-5.67%

-3.33%

Average Drawdown

Average peak-to-trough decline

-7.74%

-3.77%

-3.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.14%

0.79%

+9.35%

Volatility

QUTM.DE vs. IBCI.DE - Volatility Comparison

VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a higher volatility of 14.21% compared to iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) at 1.61%. This indicates that QUTM.DE's price experiences larger fluctuations and is considered to be riskier than IBCI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QUTM.DEIBCI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.21%

1.61%

+12.60%

Volatility (6M)

Calculated over the trailing 6-month period

24.16%

3.00%

+21.16%

Volatility (1Y)

Calculated over the trailing 1-year period

33.44%

3.82%

+29.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.06%

6.86%

+26.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.06%

6.16%

+26.90%

QUTM.DE vs. IBCI.DE - Expense Ratio Comparison

QUTM.DE has a 0.55% expense ratio, which is higher than IBCI.DE's 0.09% expense ratio.


Dividends

QUTM.DE vs. IBCI.DE - Dividend Comparison

Neither QUTM.DE nor IBCI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


QUTM.DE and IBCI.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBCI.DE is cheaper with a 0.09% expense ratio, compared with 0.55% for QUTM.DE.

QUTM.DE is categorized as Technology Equities, while IBCI.DE is Inflation-Protected Bonds. QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR), while IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for QUTM.DE and 0.09% for IBCI.DE.

Portfolio Optimizer

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