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SNAV.DE vs. QDVE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNAV.DE vs. QDVE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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, SNAV.DE achieves a 4.11% return, which is significantly lower than QDVE.DE's 19.14% return.


SNAV.DE

1D
0.00%
1M
1.64%
6M
3.87%
YTD
4.11%
1Y
6.74%
3Y*
3.54%
5Y*
3.63%
10Y*

QDVE.DE

1D
0.35%
1M
-6.14%
6M
19.97%
YTD
19.14%
1Y
36.05%
3Y*
28.01%
5Y*
22.04%
10Y*
25.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNAV.DE vs. QDVE.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SNAV.DE
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.11%-6.27%11.34%1.62%4.10%8.04%-6.03%-6.49%-0.79%
QDVE.DE
iShares S&P 500 Information Technology Sector UCITS ETF
19.14%10.01%46.09%54.17%-25.82%46.74%29.67%53.89%-6.70%

Correlation

The correlation between SNAV.DE and QDVE.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Dec 12, 2018

0.06

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Return for Risk

SNAV.DE vs. QDVE.DE — Risk / Return Rank

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

SNAV.DE
SNAV.DE Risk / Return Rank: 4141
Overall Rank
SNAV.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SNAV.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
SNAV.DE Omega Ratio Rank: 3737
Omega Ratio Rank
SNAV.DE Calmar Ratio Rank: 5050
Calmar Ratio Rank
SNAV.DE Martin Ratio Rank: 3939
Martin Ratio Rank

QDVE.DE
QDVE.DE Risk / Return Rank: 5454
Overall Rank
QDVE.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
QDVE.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
QDVE.DE Omega Ratio Rank: 5454
Omega Ratio Rank
QDVE.DE Calmar Ratio Rank: 5656
Calmar Ratio Rank
QDVE.DE Martin Ratio Rank: 4242
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.

SNAV.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.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.


SNAV.DEQDVE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.21

1.28

-0.07

Calmar ratioReturn relative to maximum drawdown

2.07

2.30

-0.23

Martin ratioReturn relative to average drawdown

5.29

5.80

-0.50

SNAV.DE vs. QDVE.DE - Sharpe Ratio Comparison

The current SNAV.DE Sharpe Ratio is 1.17, which is comparable to the QDVE.DE Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of SNAV.DE and QDVE.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

SNAV.DE vs. QDVE.DE - Drawdown Comparison

The maximum SNAV.DE drawdown since its inception was -13.17%, smaller than the maximum QDVE.DE drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and QDVE.DE.


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Drawdown Indicators


SNAV.DEQDVE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-13.17%

-31.40%

+18.23%

Max Drawdown (1Y)

Largest decline over 1 year

-3.24%

-15.60%

+12.36%

Max Drawdown (3Y)

Largest decline over 3 years

-10.85%

-29.81%

+18.96%

Max Drawdown (5Y)

Largest decline over 5 years

-11.57%

-29.81%

+18.24%

Max Drawdown (10Y)

Largest decline over 10 years

-31.40%

Current Drawdown

Current decline from peak

-4.62%

-6.91%

+2.29%

Average Drawdown

Average peak-to-trough decline

-6.59%

-5.80%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

6.20%

-4.93%

Volatility

SNAV.DE vs. QDVE.DE - Volatility Comparison

The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) is 1.59%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that SNAV.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


SNAV.DEQDVE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.59%

7.99%

-6.40%

Volatility (6M)

Calculated over the trailing 6-month period

4.09%

15.87%

-11.78%

Volatility (1Y)

Calculated over the trailing 1-year period

5.72%

21.50%

-15.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.24%

22.89%

-15.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.17%

21.80%

-13.63%

SNAV.DE vs. QDVE.DE - Expense Ratio Comparison

Both SNAV.DE and QDVE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

SNAV.DE vs. QDVE.DE - Dividend Comparison

SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, while QDVE.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
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%
SNAV.DE
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.41%4.75%4.59%4.09%1.64%0.79%2.45%2.93%

Frequently Asked Questions


SNAV.DE and QDVE.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

SNAV.DE and QDVE.DE have the same expense ratio: 0.15% per year.

SNAV.DE is categorized as Short-Term Bond, while QDVE.DE is Technology Equities. SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.

Portfolio Optimizer

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