UBI.PA vs. QDVE.DE
UBI.PA (Ubisoft Entertainment SA) is a stock, while QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) is Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Over the past 10 years, UBI.PA returned -16.96%/yr vs 26.04%/yr for QDVE.DE. At a 0.31 correlation, their price movements are largely independent.
Performance
UBI.PA vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBI.PA achieves a -20.24% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, UBI.PA has underperformed QDVE.DE with an annualized return of -16.96%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
UBI.PA
- 1D
- -3.46%
- 1M
- 4.35%
- YTD
- -20.24%
- 6M
- -18.65%
- 1Y
- -49.18%
- 3Y*
- -42.86%
- 5Y*
- -38.36%
- 10Y*
- -16.96%
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
UBI.PA vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBI.PA Ubisoft Entertainment SA | -20.24% | -51.01% | -43.10% | -12.50% | -38.68% | -45.37% | 28.03% | -12.63% | 9.88% | 89.76% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between UBI.PA and QDVE.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.31 |
The correlation between UBI.PA and QDVE.DE shifts across timeframes, from 0.21 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBI.PA vs. QDVE.DE — Risk / Return Rank
UBI.PA
QDVE.DE
UBI.PA vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment SA (UBI.PA) 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.
| UBI.PA | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.39 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.14 | -3.94 |
| Martin ratioReturn relative to average drawdown | -1.30 | 8.31 | -9.61 |
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
| UBI.PA | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 2.40 | -3.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.71 | 1.10 | -1.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.37 | 1.19 | -1.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.07 | -1.01 |
Drawdowns
UBI.PA vs. QDVE.DE - Drawdown Comparison
The maximum UBI.PA drawdown since its inception was -96.34%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for UBI.PA and QDVE.DE.
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Drawdown Indicators
| UBI.PA | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.34% | -31.45% | -64.89% |
Max Drawdown (1Y)Largest decline over 1 year | -62.84% | -15.59% | -47.25% |
Max Drawdown (3Y)Largest decline over 3 years | -87.67% | -29.83% | -57.84% |
Max Drawdown (5Y)Largest decline over 5 years | -93.84% | -29.83% | -64.01% |
Max Drawdown (10Y)Largest decline over 10 years | -96.34% | -31.45% | -64.89% |
Current DrawdownCurrent decline from peak | -95.04% | -3.08% | -91.96% |
Average DrawdownAverage peak-to-trough decline | -50.19% | -5.80% | -44.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.69% | 5.91% | +32.78% |
Volatility
UBI.PA vs. QDVE.DE - Volatility Comparison
Ubisoft Entertainment SA (UBI.PA) has a higher volatility of 17.70% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that UBI.PA's price experiences larger fluctuations and is considered to be riskier 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
| UBI.PA | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.70% | 7.12% | +10.58% |
Volatility (6M)Calculated over the trailing 6-month period | 68.33% | 14.85% | +53.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.34% | 20.42% | +47.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.63% | 22.71% | +30.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.27% | 21.73% | +23.54% |
Dividends
UBI.PA vs. QDVE.DE - Dividend Comparison
Neither UBI.PA nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
UBI.PA and QDVE.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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