SNA2.DE vs. QDVE.DE
SNA2.DE (iShares USD Treasury Bond UCITS ETF USD Dist) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SNA2.DE is a Government Bonds fund tracking the ICE US Treasury Core Bond, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, SNA2.DE returned 0.24%/yr vs 25.33%/yr for QDVE.DE. At a correlation of -0.03, they often move in opposite directions. SNA2.DE charges 0.07%/yr vs 0.15%/yr for QDVE.DE.
Performance
SNA2.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNA2.DE achieves a 0.82% return, which is significantly lower than QDVE.DE's 24.06% return.
SNA2.DE
- 1D
- 0.08%
- 1M
- 0.93%
- YTD
- 0.82%
- 6M
- 0.09%
- 1Y
- 1.39%
- 3Y*
- -0.30%
- 5Y*
- 0.24%
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
SNA2.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 0.82% | -5.92% | 6.08% | 0.13% | -6.90% | 5.64% | -2.06% | -3.72% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 14.62% |
Correlation
The correlation between SNA2.DE and QDVE.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2019 | -0.03 |
The correlation between SNA2.DE and QDVE.DE shifts across timeframes, from -0.03 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SNA2.DE vs. QDVE.DE — Risk / Return Rank
SNA2.DE
QDVE.DE
SNA2.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.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.
| SNA2.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.39 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 3.14 | -2.87 |
| Martin ratioReturn relative to average drawdown | 0.65 | 8.31 | -7.66 |
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
| SNA2.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 2.40 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 1.10 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 1.07 | -1.19 |
Drawdowns
SNA2.DE vs. QDVE.DE - Drawdown Comparison
The maximum SNA2.DE drawdown since its inception was -17.70%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for SNA2.DE and QDVE.DE.
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Drawdown Indicators
| SNA2.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.70% | -31.45% | +13.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | -15.59% | +11.62% |
Max Drawdown (3Y)Largest decline over 3 years | -11.19% | -29.83% | +18.64% |
Max Drawdown (5Y)Largest decline over 5 years | -13.01% | -29.83% | +16.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -14.15% | -3.08% | -11.07% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -5.80% | -5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 5.91% | -4.22% |
Volatility
SNA2.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) is 0.96%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that SNA2.DE experiences smaller price fluctuations and is considered to be less risky 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
| SNA2.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 7.12% | -6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.78% | 14.85% | -11.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 20.42% | -14.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 22.71% | -14.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.95% | 21.73% | -13.78% |
SNA2.DE vs. QDVE.DE - Expense Ratio Comparison
SNA2.DE has a 0.07% expense ratio, which is lower than QDVE.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SNA2.DE vs. QDVE.DE - Dividend Comparison
SNA2.DE's dividend yield for the trailing twelve months is around 3.50%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 3.50% | 3.74% | 3.48% | 3.07% | 1.40% | 0.72% | 1.32% |
Frequently Asked Questions
SNA2.DE and QDVE.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNA2.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNA2.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for QDVE.DE.
SNA2.DE is categorized as Government Bonds, while QDVE.DE is Technology Equities. SNA2.DE tracks ICE US Treasury Core Bond, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.07% for SNA2.DE and 0.15% for QDVE.DE.
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