RHM.DE vs. QDVE.DE
RHM.DE (Rheinmetall AG) is a stock, while QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) is Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Over the past 10 years, RHM.DE returned 35.62%/yr vs 25.42%/yr for QDVE.DE. At a 0.29 correlation, their price movements are largely independent.
Performance
RHM.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RHM.DE achieves a -37.18% return, which is significantly lower than QDVE.DE's 17.91% return. Over the past 10 years, RHM.DE has outperformed QDVE.DE with an annualized return of 35.62%, while QDVE.DE has yielded a comparatively lower 25.42% annualized return.
RHM.DE
- 1D
- 2.57%
- 1M
- -24.93%
- YTD
- -37.18%
- 6M
- -35.36%
- 1Y
- -44.00%
- 3Y*
- 58.38%
- 5Y*
- 65.42%
- 10Y*
- 35.62%
QDVE.DE
- 1D
- 0.28%
- 1M
- -4.35%
- YTD
- 17.91%
- 6M
- 18.01%
- 1Y
- 36.87%
- 3Y*
- 27.61%
- 5Y*
- 22.02%
- 10Y*
- 25.42%
RHM.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | -37.18% | 155.27% | 116.51% | 56.82% | 128.13% | -1.77% | -12.43% | 35.55% | -26.03% | 68.49% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 17.91% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
Correlation
The correlation between RHM.DE and QDVE.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 (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.29 |
The correlation between RHM.DE and QDVE.DE shifts across timeframes, from 0.13 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RHM.DE vs. QDVE.DE — Risk / Return Rank
RHM.DE
QDVE.DE
RHM.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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.
| RHM.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.29 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.35 | -3.20 |
| Martin ratioReturn relative to average drawdown | -2.01 | 5.98 | -7.98 |
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Drawdowns
RHM.DE vs. QDVE.DE - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than QDVE.DE's maximum drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for RHM.DE and QDVE.DE.
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Drawdown Indicators
| RHM.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -31.40% | -45.11% |
Max Drawdown (1Y)Largest decline over 1 year | -51.92% | -15.60% | -36.32% |
Max Drawdown (3Y)Largest decline over 3 years | -51.92% | -29.81% | -22.11% |
Max Drawdown (5Y)Largest decline over 5 years | -51.92% | -29.81% | -22.11% |
Max Drawdown (10Y)Largest decline over 10 years | -62.18% | -31.40% | -30.78% |
Current DrawdownCurrent decline from peak | -50.69% | -7.87% | -42.82% |
Average DrawdownAverage peak-to-trough decline | -21.29% | -5.80% | -15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.87% | 6.15% | +15.72% |
Volatility
RHM.DE vs. QDVE.DE - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 22.69% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 8.16%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHM.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.69% | 8.16% | +14.53% |
Volatility (6M)Calculated over the trailing 6-month period | 39.03% | 15.53% | +23.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.47% | 21.31% | +26.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.86% | 22.85% | +20.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.14% | 21.78% | +16.36% |
Dividends
RHM.DE vs. QDVE.DE - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 1.18%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RHM.DE Rheinmetall AG | 1.18% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Frequently Asked Questions
RHM.DE and QDVE.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.
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