UEEF.DE vs. QDVQ.DE
UEEF.DE (iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)) and QDVQ.DE (iShares Fallen Angels High Yield Corporate Bond UCITS ETF) are both High Yield Bonds funds from iShares - UEEF.DE tracks the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index (EUR Hedged) while QDVQ.DE tracks the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped. Both are passively managed. Over the past 5 years, UEEF.DE returned 1.44%/yr vs 3.24%/yr for QDVQ.DE. At a 0.33 correlation, their price movements are largely independent. UEEF.DE charges 0.27%/yr vs 0.50%/yr for QDVQ.DE.
Performance
UEEF.DE vs. QDVQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEEF.DE achieves a 0.70% return, which is significantly lower than QDVQ.DE's 4.37% return.
UEEF.DE
- 1D
- -0.17%
- 1M
- 0.52%
- 6M
- 0.87%
- YTD
- 0.70%
- 1Y
- 3.21%
- 3Y*
- 6.52%
- 5Y*
- 1.44%
- 10Y*
- —
QDVQ.DE
- 1D
- 0.21%
- 1M
- 2.22%
- 6M
- 4.37%
- YTD
- 4.37%
- 1Y
- 8.07%
- 3Y*
- 6.40%
- 5Y*
- 3.24%
- 10Y*
- 5.46%
UEEF.DE vs. QDVQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UEEF.DE iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.70% | 6.88% | 5.91% | 9.72% | -14.58% | 3.04% | 5.20% |
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 4.37% | 0.03% | 8.76% | 8.81% | -8.88% | 10.59% | 4.98% |
Correlation
The correlation between UEEF.DE and QDVQ.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2020 | 0.33 |
The correlation between UEEF.DE and QDVQ.DE shifts across timeframes, from 0.21 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UEEF.DE vs. QDVQ.DE — Risk / Return Rank
UEEF.DE
QDVQ.DE
UEEF.DE vs. QDVQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) (UEEF.DE) and iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.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.
| UEEF.DE | QDVQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.86 | -1.71 |
| Martin ratioReturn relative to average drawdown | 4.84 | 9.90 | -5.06 |
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Drawdowns
UEEF.DE vs. QDVQ.DE - Drawdown Comparison
The maximum UEEF.DE drawdown since its inception was -17.83%, smaller than the maximum QDVQ.DE drawdown of -22.96%. Use the drawdown chart below to compare losses from any high point for UEEF.DE and QDVQ.DE.
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Drawdown Indicators
| UEEF.DE | QDVQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.83% | -22.96% | +5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.77% | -2.81% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -5.10% | -9.29% | +4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -17.83% | -11.19% | -6.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.96% | — |
Current DrawdownCurrent decline from peak | -0.17% | 0.00% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -3.14% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 0.81% | -0.16% |
Volatility
UEEF.DE vs. QDVQ.DE - Volatility Comparison
The current volatility for iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) (UEEF.DE) is 1.20%, while iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) has a volatility of 1.48%. This indicates that UEEF.DE experiences smaller price fluctuations and is considered to be less risky than QDVQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEEF.DE | QDVQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 1.48% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 3.60% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.53% | 5.11% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.11% | 6.52% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.78% | 8.40% | -1.62% |
UEEF.DE vs. QDVQ.DE - Expense Ratio Comparison
UEEF.DE has a 0.27% expense ratio, which is lower than QDVQ.DE's 0.50% expense ratio.
Dividends
UEEF.DE vs. QDVQ.DE - Dividend Comparison
UEEF.DE has not paid dividends to shareholders, while QDVQ.DE's dividend yield for the trailing twelve months is around 5.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 5.59% | 5.73% | 5.78% | 5.25% | 4.46% | 3.82% | 4.44% | 4.56% | 4.97% | 4.65% | 2.13% |
UEEF.DE iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UEEF.DE and QDVQ.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEEF.DE is cheaper at 0.27% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEEF.DE is cheaper with a 0.27% expense ratio, compared with 0.50% for QDVQ.DE.
UEEF.DE tracks Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index (EUR Hedged), while QDVQ.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped. Their fees differ too: 0.27% for UEEF.DE and 0.50% for QDVQ.DE.
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