SUSC vs. QDVD.DE
SUSC (iShares ESG Aware USD Corporate Bond ETF) and QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) are both exchange-traded funds - SUSC is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate ESG Focus Index, while QDVD.DE is a ESG fund tracking the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. Both are passively managed. Over the past 5 years, SUSC returned 0.31%/yr vs 12.28%/yr for QDVD.DE. At a 0.13 correlation, their price movements are largely independent. SUSC charges 0.18%/yr vs 0.35%/yr for QDVD.DE.
Performance
SUSC vs. QDVD.DE - Performance Comparison
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Different Trading Currencies
SUSC is traded in USD, while QDVD.DE is traded in EUR. To make them comparable, the QDVD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUSC achieves a 0.72% return, which is significantly lower than QDVD.DE's 14.16% return.
SUSC
- 1D
- 0.03%
- 1M
- 1.23%
- YTD
- 0.72%
- 6M
- 1.11%
- 1Y
- 5.58%
- 3Y*
- 5.11%
- 5Y*
- 0.31%
- 10Y*
- —
QDVD.DE
- 1D
- 0.73%
- 1M
- 4.70%
- YTD
- 14.16%
- 6M
- 14.49%
- 1Y
- 29.60%
- 3Y*
- 18.27%
- 5Y*
- 12.28%
- 10Y*
- 11.63%
SUSC vs. QDVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUSC iShares ESG Aware USD Corporate Bond ETF | 0.72% | 7.57% | 1.91% | 8.58% | -15.95% | -1.57% | 9.57% | 14.43% | -3.13% | 1.74% |
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 14.16% | 17.58% | 14.94% | 14.04% | -6.53% | 21.95% | -0.31% | 22.57% | -4.23% | 10.35% |
Correlation
The correlation between SUSC and QDVD.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2017 | 0.13 |
The correlation between SUSC and QDVD.DE shifts across timeframes, from 0.13 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SUSC vs. QDVD.DE — Risk / Return Rank
SUSC
QDVD.DE
SUSC vs. QDVD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware USD Corporate Bond ETF (SUSC) and iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.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.
| SUSC | QDVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.46 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 3.62 | -1.67 |
| Martin ratioReturn relative to average drawdown | 5.94 | 13.85 | -7.91 |
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Drawdowns
SUSC vs. QDVD.DE - Drawdown Comparison
The maximum SUSC drawdown since its inception was -22.42%, smaller than the maximum QDVD.DE drawdown of -33.22%. Use the drawdown chart below to compare losses from any high point for SUSC and QDVD.DE.
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Drawdown Indicators
| SUSC | QDVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -33.22% | +10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -8.13% | +5.26% |
Max Drawdown (3Y)Largest decline over 3 years | -6.57% | -18.43% | +11.86% |
Max Drawdown (5Y)Largest decline over 5 years | -22.42% | -18.43% | -3.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.22% | — |
Current DrawdownCurrent decline from peak | -1.11% | 0.00% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -3.36% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 2.13% | -1.19% |
Volatility
SUSC vs. QDVD.DE - Volatility Comparison
The current volatility for iShares ESG Aware USD Corporate Bond ETF (SUSC) is 1.46%, while iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) has a volatility of 3.59%. This indicates that SUSC experiences smaller price fluctuations and is considered to be less risky than QDVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUSC | QDVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 3.59% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 3.30% | 8.32% | -5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.36% | 11.37% | -7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 14.42% | -7.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.62% | 14.97% | -7.35% |
SUSC vs. QDVD.DE - Expense Ratio Comparison
SUSC has a 0.18% expense ratio, which is lower than QDVD.DE's 0.35% expense ratio.
Dividends
SUSC vs. QDVD.DE - Dividend Comparison
SUSC's dividend yield for the trailing twelve months is around 4.48%, more than QDVD.DE's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | 1.07% | 1.72% | 1.88% | 2.04% | 2.34% | 1.99% | 2.72% | 2.37% | 2.43% | 2.28% | 2.19% | 2.44% |
SUSC iShares ESG Aware USD Corporate Bond ETF | 4.48% | 4.37% | 4.34% | 3.83% | 2.97% | 2.21% | 2.19% | 3.07% | 3.33% | 1.33% | 0.00% | 0.00% |
Frequently Asked Questions
SUSC and QDVD.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUSC is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUSC is cheaper with a 0.18% expense ratio, compared with 0.35% for QDVD.DE.
SUSC is categorized as Corporate Bonds, while QDVD.DE is ESG. SUSC tracks Bloomberg MSCI US Corporate ESG Focus Index, while QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. Their fees differ too: 0.18% for SUSC and 0.35% for QDVD.DE.
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