SUSC vs. QDVX.DE
SUSC (iShares ESG Aware USD Corporate Bond ETF) and QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) are both exchange-traded funds - SUSC is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate ESG Focus Index, while QDVX.DE is a Europe Equities fund tracking the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select. Both are passively managed. Over the past 5 years, SUSC returned 0.31%/yr vs 9.47%/yr for QDVX.DE. At a 0.18 correlation, their price movements are largely independent. SUSC charges 0.18%/yr vs 0.28%/yr for QDVX.DE.
Performance
SUSC vs. QDVX.DE - Performance Comparison
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Different Trading Currencies
SUSC is traded in USD, while QDVX.DE is traded in EUR. To make them comparable, the QDVX.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 QDVX.DE's 5.94% return.
SUSC
- 1D
- 0.03%
- 1M
- 1.23%
- YTD
- 0.72%
- 6M
- 1.11%
- 1Y
- 5.58%
- 3Y*
- 5.11%
- 5Y*
- 0.31%
- 10Y*
- —
QDVX.DE
- 1D
- 0.37%
- 1M
- 3.95%
- YTD
- 5.94%
- 6M
- 7.20%
- 1Y
- 11.99%
- 3Y*
- 13.88%
- 5Y*
- 9.47%
- 10Y*
- —
SUSC vs. QDVX.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% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 5.94% | 25.64% | 4.46% | 18.85% | -4.73% | 9.47% | -1.22% | 24.03% | -10.89% | 4.62% |
Correlation
The correlation between SUSC and QDVX.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2017 | 0.18 |
Over the past year, SUSC and QDVX.DE have become more correlated (0.40) than their long-term average of 0.18, meaning their price movements have been converging.
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Return for Risk
SUSC vs. QDVX.DE — Risk / Return Rank
SUSC
QDVX.DE
SUSC vs. QDVX.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 Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.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 | QDVX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.14 | +0.81 |
| Martin ratioReturn relative to average drawdown | 5.94 | 3.72 | +2.22 |
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Drawdowns
SUSC vs. QDVX.DE - Drawdown Comparison
The maximum SUSC drawdown since its inception was -22.42%, smaller than the maximum QDVX.DE drawdown of -39.78%. Use the drawdown chart below to compare losses from any high point for SUSC and QDVX.DE.
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Drawdown Indicators
| SUSC | QDVX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -39.78% | +17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -10.46% | +7.59% |
Max Drawdown (3Y)Largest decline over 3 years | -6.57% | -12.80% | +6.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.42% | -25.89% | +3.47% |
Current DrawdownCurrent decline from peak | -1.11% | -1.14% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -5.86% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 3.20% | -2.26% |
Volatility
SUSC vs. QDVX.DE - Volatility Comparison
The current volatility for iShares ESG Aware USD Corporate Bond ETF (SUSC) is 1.46%, while iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) has a volatility of 3.74%. This indicates that SUSC experiences smaller price fluctuations and is considered to be less risky than QDVX.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 | QDVX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 3.74% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.30% | 10.27% | -6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.36% | 13.18% | -8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 16.04% | -8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.62% | 17.31% | -9.69% |
SUSC vs. QDVX.DE - Expense Ratio Comparison
SUSC has a 0.18% expense ratio, which is lower than QDVX.DE's 0.28% expense ratio.
Dividends
SUSC vs. QDVX.DE - Dividend Comparison
SUSC's dividend yield for the trailing twelve months is around 4.48%, more than QDVX.DE's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.13% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.20% | 0.74% |
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% |
Frequently Asked Questions
SUSC and QDVX.DE have a correlation of 0.40, 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 0.28% for QDVX.DE.
SUSC is categorized as Corporate Bonds, while QDVX.DE is Europe Equities. SUSC tracks Bloomberg MSCI US Corporate ESG Focus Index, while QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select. Their fees differ too: 0.18% for SUSC and 0.28% for QDVX.DE.
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