S0LR.DE vs. QDVF.DE
S0LR.DE (Invesco Solar Energy UCITS ETF Acc) and QDVF.DE (iShares S&P 500 Energy Sector UCITS ETF (Acc)) are both Energy Equities funds - S0LR.DE tracks the MAC Global Solar Energy while QDVF.DE tracks the S&P 500 Capped 35/20 Energy. Both are passively managed. Over the past 3 years, S0LR.DE returned -3.99%/yr vs 13.74%/yr for QDVF.DE. At a 0.17 correlation, their price movements are largely independent. S0LR.DE charges 0.69%/yr vs 0.15%/yr for QDVF.DE.
Performance
S0LR.DE vs. QDVF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S0LR.DE achieves a 39.14% return, which is significantly higher than QDVF.DE's 32.71% return.
S0LR.DE
- 1D
- -2.10%
- 1M
- 15.39%
- YTD
- 39.14%
- 6M
- 44.58%
- 1Y
- 102.95%
- 3Y*
- -3.99%
- 5Y*
- —
- 10Y*
- —
QDVF.DE
- 1D
- -0.53%
- 1M
- -0.30%
- YTD
- 32.71%
- 6M
- 29.55%
- 1Y
- 43.90%
- 3Y*
- 13.74%
- 5Y*
- 21.44%
- 10Y*
- 8.97%
S0LR.DE vs. QDVF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
S0LR.DE Invesco Solar Energy UCITS ETF Acc | 39.14% | 31.50% | -33.95% | -27.80% | 1.22% | -8.13% |
QDVF.DE iShares S&P 500 Energy Sector UCITS ETF (Acc) | 32.71% | -2.67% | 9.20% | -3.70% | 72.13% | 19.36% |
Correlation
The correlation between S0LR.DE and QDVF.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.17 |
The correlation between S0LR.DE and QDVF.DE shifts across timeframes, from -0.12 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
S0LR.DE vs. QDVF.DE — Risk / Return Rank
S0LR.DE
QDVF.DE
S0LR.DE vs. QDVF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Solar Energy UCITS ETF Acc (S0LR.DE) and iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.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.
| S0LR.DE | QDVF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 8.71 | 2.54 | +6.18 |
| Martin ratioReturn relative to average drawdown | 21.79 | 7.98 | +13.81 |
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
| S0LR.DE | QDVF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.02 | 1.82 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.28 | -0.40 |
Drawdowns
S0LR.DE vs. QDVF.DE - Drawdown Comparison
The maximum S0LR.DE drawdown since its inception was -73.43%, which is greater than QDVF.DE's maximum drawdown of -65.81%. Use the drawdown chart below to compare losses from any high point for S0LR.DE and QDVF.DE.
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Drawdown Indicators
| S0LR.DE | QDVF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.43% | -65.81% | -7.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -17.23% | +5.48% |
Max Drawdown (3Y)Largest decline over 3 years | -65.01% | -27.13% | -37.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.81% | — |
Current DrawdownCurrent decline from peak | -32.82% | -8.92% | -23.90% |
Average DrawdownAverage peak-to-trough decline | -39.70% | -17.41% | -22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 5.49% | -0.78% |
Volatility
S0LR.DE vs. QDVF.DE - Volatility Comparison
Invesco Solar Energy UCITS ETF Acc (S0LR.DE) has a higher volatility of 12.56% compared to iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) at 7.70%. This indicates that S0LR.DE's price experiences larger fluctuations and is considered to be riskier than QDVF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| S0LR.DE | QDVF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 7.70% | +4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 23.50% | 20.43% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.92% | 24.05% | +9.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.23% | 26.95% | +9.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.23% | 28.68% | +7.55% |
S0LR.DE vs. QDVF.DE - Expense Ratio Comparison
S0LR.DE has a 0.69% expense ratio, which is higher than QDVF.DE's 0.15% expense ratio.
Dividends
S0LR.DE vs. QDVF.DE - Dividend Comparison
Neither S0LR.DE nor QDVF.DE has paid dividends to shareholders.
Frequently Asked Questions
S0LR.DE and QDVF.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVF.DE is cheaper with a 0.15% expense ratio, compared with 0.69% for S0LR.DE.
S0LR.DE tracks MAC Global Solar Energy, while QDVF.DE tracks S&P 500 Capped 35/20 Energy. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.69% for S0LR.DE and 0.15% for QDVF.DE.
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