TGBT.DE vs. QUTM.DE
TGBT.DE (VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both exchange-traded funds - TGBT.DE is a European Government Bonds fund tracking the iBoxx® EUR Liquid Sovereigns Diversified 1-10, while QUTM.DE is a Technology Equities fund tracking the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, TGBT.DE returned 1.37% vs 49.47% for QUTM.DE. At a 0.17 correlation, their price movements are largely independent. TGBT.DE charges 0.15%/yr vs 0.55%/yr for QUTM.DE.
Performance
TGBT.DE vs. QUTM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TGBT.DE achieves a 0.40% return, which is significantly lower than QUTM.DE's 23.86% return.
TGBT.DE
- 1D
- -0.08%
- 1M
- 0.73%
- YTD
- 0.40%
- 6M
- 1.13%
- 1Y
- 1.37%
- 3Y*
- 2.80%
- 5Y*
- -1.81%
- 10Y*
- —
QUTM.DE
- 1D
- -1.33%
- 1M
- -5.99%
- YTD
- 23.86%
- 6M
- 22.33%
- 1Y
- 49.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TGBT.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TGBT.DE VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0.40% | 1.29% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 23.86% | 14.27% |
Correlation
The correlation between TGBT.DE and QUTM.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 26, 2025 | 0.17 |
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Return for Risk
TGBT.DE vs. QUTM.DE — Risk / Return Rank
TGBT.DE
QUTM.DE
TGBT.DE vs. QUTM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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.
| TGBT.DE | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.99 | -1.58 |
| Martin ratioReturn relative to average drawdown | 1.03 | 4.79 | -3.77 |
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Drawdowns
TGBT.DE vs. QUTM.DE - Drawdown Comparison
The maximum TGBT.DE drawdown since its inception was -21.31%, smaller than the maximum QUTM.DE drawdown of -24.77%. Use the drawdown chart below to compare losses from any high point for TGBT.DE and QUTM.DE.
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Drawdown Indicators
| TGBT.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.31% | -24.77% | +3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -24.77% | +21.42% |
Max Drawdown (3Y)Largest decline over 3 years | -3.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | — | — |
Current DrawdownCurrent decline from peak | -11.08% | -11.10% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -7.79% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 10.29% | -8.95% |
Volatility
TGBT.DE vs. QUTM.DE - Volatility Comparison
The current volatility for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT.DE) is 1.48%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 12.75%. This indicates that TGBT.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TGBT.DE | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 12.75% | -11.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 24.53% | -20.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.58% | 33.64% | -29.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 33.19% | -26.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.70% | 33.19% | -27.49% |
TGBT.DE vs. QUTM.DE - Expense Ratio Comparison
TGBT.DE has a 0.15% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
TGBT.DE vs. QUTM.DE - Dividend Comparison
TGBT.DE's dividend yield for the trailing twelve months is around 1.94%, while QUTM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TGBT.DE VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 1.94% | 2.17% | 1.13% | 0.57% | 0.60% | 0.77% | 0.75% | 0.35% | 0.36% |
Frequently Asked Questions
TGBT.DE and QUTM.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TGBT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TGBT.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for QUTM.DE.
TGBT.DE is categorized as European Government Bonds, while QUTM.DE is Technology Equities. TGBT.DE tracks iBoxx® EUR Liquid Sovereigns Diversified 1-10, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Their fees differ too: 0.15% for TGBT.DE and 0.55% for QUTM.DE.
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