SPQB.DE vs. QDVE.DE
SPQB.DE (Global X S&P 500 Quarterly Buffer UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SPQB.DE is a S&P 500 fund tracking the Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect, 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 3 years, SPQB.DE returned 9.37%/yr vs 30.81%/yr for QDVE.DE. A 0.62 correlation means they provide meaningful diversification when combined. SPQB.DE charges 0.50%/yr vs 0.15%/yr for QDVE.DE.
Performance
SPQB.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPQB.DE achieves a 5.30% return, which is significantly lower than QDVE.DE's 24.06% return.
SPQB.DE
- 1D
- -0.13%
- 1M
- 1.48%
- YTD
- 5.30%
- 6M
- 5.62%
- 1Y
- 10.99%
- 3Y*
- 9.37%
- 5Y*
- —
- 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%
SPQB.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPQB.DE Global X S&P 500 Quarterly Buffer UCITS ETF | 5.30% | -0.77% | 20.64% | 10.42% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 37.44% |
Correlation
The correlation between SPQB.DE and QDVE.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2023 | 0.62 |
The correlation between SPQB.DE and QDVE.DE has been stable across timeframes, ranging from 0.58 to 0.62 - a consistent structural relationship.
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Return for Risk
SPQB.DE vs. QDVE.DE — Risk / Return Rank
SPQB.DE
QDVE.DE
SPQB.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Quarterly Buffer UCITS ETF (SPQB.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.
| SPQB.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 3.14 | +0.39 |
| Martin ratioReturn relative to average drawdown | 9.14 | 8.31 | +0.82 |
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
| SPQB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.40 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 1.07 | +0.04 |
Drawdowns
SPQB.DE vs. QDVE.DE - Drawdown Comparison
The maximum SPQB.DE drawdown since its inception was -16.15%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for SPQB.DE and QDVE.DE.
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Drawdown Indicators
| SPQB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.15% | -31.45% | +15.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.10% | -15.59% | +12.49% |
Max Drawdown (3Y)Largest decline over 3 years | -16.15% | -29.83% | +13.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.13% | -3.08% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -2.58% | -5.80% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 5.91% | -4.71% |
Volatility
SPQB.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Global X S&P 500 Quarterly Buffer UCITS ETF (SPQB.DE) is 1.19%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that SPQB.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
| SPQB.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 7.12% | -5.93% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 14.85% | -10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.42% | 20.42% | -13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.54% | 22.71% | -13.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.54% | 21.73% | -12.19% |
SPQB.DE vs. QDVE.DE - Expense Ratio Comparison
SPQB.DE has a 0.50% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
SPQB.DE vs. QDVE.DE - Dividend Comparison
Neither SPQB.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
SPQB.DE and QDVE.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.50% for SPQB.DE.
SPQB.DE is categorized as S&P 500, while QDVE.DE is Technology Equities. SPQB.DE tracks Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for SPQB.DE and 0.15% for QDVE.DE.
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