QUTM.DE vs. IUSN.DE
QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) and IUSN.DE (iShares MSCI World Small Cap UCITS ETF) are both exchange-traded funds - QUTM.DE is a Technology Equities fund tracking the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR), while IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap. Both are passively managed. Over the past year, QUTM.DE returned 59.20% vs 30.05% for IUSN.DE. A 0.67 correlation means they provide meaningful diversification when combined. QUTM.DE charges 0.55%/yr vs 0.35%/yr for IUSN.DE.
Performance
QUTM.DE vs. IUSN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QUTM.DE achieves a 33.86% return, which is significantly higher than IUSN.DE's 14.82% return.
QUTM.DE
- 1D
- -1.49%
- 1M
- 18.24%
- YTD
- 33.86%
- 6M
- 29.29%
- 1Y
- 59.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUSN.DE
- 1D
- 0.51%
- 1M
- 3.94%
- YTD
- 14.82%
- 6M
- 15.82%
- 1Y
- 30.05%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
QUTM.DE vs. IUSN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 33.86% | 14.59% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 14.38% |
Correlation
The correlation between QUTM.DE and IUSN.DE is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since May 27, 2025 | 0.67 |
The correlation between QUTM.DE and IUSN.DE has been stable across timeframes, ranging from 0.67 to 0.68 - a consistent structural relationship.
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Return for Risk
QUTM.DE vs. IUSN.DE — Risk / Return Rank
QUTM.DE
IUSN.DE
QUTM.DE vs. IUSN.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 MSCI World Small Cap UCITS ETF (IUSN.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.
| QUTM.DE | IUSN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.39 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 4.20 | -1.72 |
| Martin ratioReturn relative to average drawdown | 5.81 | 15.62 | -9.81 |
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
| QUTM.DE | IUSN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 2.19 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.71 | 0.53 | +1.18 |
Drawdowns
QUTM.DE vs. IUSN.DE - Drawdown Comparison
The maximum QUTM.DE drawdown since its inception was -23.74%, smaller than the maximum IUSN.DE drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for QUTM.DE and IUSN.DE.
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Drawdown Indicators
| QUTM.DE | IUSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -40.23% | +16.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.74% | -7.12% | -16.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.32% | — |
Current DrawdownCurrent decline from peak | -3.42% | 0.00% | -3.42% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -7.03% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 1.92% | +8.23% |
Volatility
QUTM.DE vs. IUSN.DE - Volatility Comparison
VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a higher volatility of 12.36% compared to iShares MSCI World Small Cap UCITS ETF (IUSN.DE) at 3.46%. This indicates that QUTM.DE's price experiences larger fluctuations and is considered to be riskier than IUSN.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.DE | IUSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.36% | 3.46% | +8.90% |
Volatility (6M)Calculated over the trailing 6-month period | 20.92% | 9.56% | +11.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.14% | 13.64% | +16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.16% | 16.53% | +13.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.16% | 18.31% | +11.85% |
QUTM.DE vs. IUSN.DE - Expense Ratio Comparison
QUTM.DE has a 0.55% expense ratio, which is higher than IUSN.DE's 0.35% expense ratio.
Dividends
QUTM.DE vs. IUSN.DE - Dividend Comparison
Neither QUTM.DE nor IUSN.DE has paid dividends to shareholders.
Frequently Asked Questions
QUTM.DE and IUSN.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSN.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSN.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for QUTM.DE.
QUTM.DE is categorized as Technology Equities, while IUSN.DE is Global Equities. QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR), while IUSN.DE tracks MSCI World Small Cap. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for QUTM.DE and 0.35% for IUSN.DE.
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