V3YL.DE vs. QDVR.DE
V3YL.DE (Vanguard ESG North America All Cap UCITS ETF (USD) Distributing) and QDVR.DE (iShares MSCI USA SRI UCITS ETF USD (Acc)) are both Large Cap Blend Equities funds - V3YL.DE tracks the FTSE North America All Cap Choice Index while QDVR.DE tracks the MSCI USA SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 3 years, V3YL.DE returned 18.67%/yr vs 14.58%/yr for QDVR.DE. Their correlation of 0.90 suggests significant overlap in exposure. V3YL.DE charges 0.12%/yr vs 0.20%/yr for QDVR.DE.
Performance
V3YL.DE vs. QDVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3YL.DE achieves a 11.04% return, which is significantly lower than QDVR.DE's 14.85% return.
V3YL.DE
- 1D
- 0.09%
- 1M
- 5.09%
- YTD
- 11.04%
- 6M
- 10.64%
- 1Y
- 25.18%
- 3Y*
- 18.67%
- 5Y*
- —
- 10Y*
- —
QDVR.DE
- 1D
- 0.06%
- 1M
- 4.69%
- YTD
- 14.85%
- 6M
- 14.33%
- 1Y
- 22.48%
- 3Y*
- 14.58%
- 5Y*
- 12.24%
- 10Y*
- —
V3YL.DE vs. QDVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3YL.DE Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 11.04% | 4.17% | 31.45% | 26.32% | -17.36% |
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) | 14.85% | -0.76% | 20.30% | 20.26% | -13.97% |
Correlation
The correlation between V3YL.DE and QDVR.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2022 | 0.90 |
The correlation between V3YL.DE and QDVR.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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Return for Risk
V3YL.DE vs. QDVR.DE — Risk / Return Rank
V3YL.DE
QDVR.DE
V3YL.DE vs. QDVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) and iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.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.
| V3YL.DE | QDVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 3.09 | -0.45 |
| Martin ratioReturn relative to average drawdown | 9.53 | 10.29 | -0.75 |
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
| V3YL.DE | QDVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.76 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.89 | -0.07 |
Drawdowns
V3YL.DE vs. QDVR.DE - Drawdown Comparison
The maximum V3YL.DE drawdown since its inception was -24.77%, smaller than the maximum QDVR.DE drawdown of -32.87%. Use the drawdown chart below to compare losses from any high point for V3YL.DE and QDVR.DE.
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Drawdown Indicators
| V3YL.DE | QDVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.77% | -32.87% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -7.24% | -2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -23.91% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.91% | — |
Current DrawdownCurrent decline from peak | -0.50% | 0.00% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -4.41% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.18% | +0.49% |
Volatility
V3YL.DE vs. QDVR.DE - Volatility Comparison
The current volatility for Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) is 3.16%, while iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.DE) has a volatility of 3.67%. This indicates that V3YL.DE experiences smaller price fluctuations and is considered to be less risky than QDVR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V3YL.DE | QDVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 3.67% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.81% | 9.02% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 12.69% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.57% | 15.53% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 16.34% | -0.77% |
V3YL.DE vs. QDVR.DE - Expense Ratio Comparison
V3YL.DE has a 0.12% expense ratio, which is lower than QDVR.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
V3YL.DE vs. QDVR.DE - Dividend Comparison
V3YL.DE's dividend yield for the trailing twelve months is around 0.63%, while QDVR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V3YL.DE Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.63% | 0.71% | 0.78% | 0.99% | 0.40% |
Frequently Asked Questions
V3YL.DE and QDVR.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3YL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3YL.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for QDVR.DE.
V3YL.DE tracks FTSE North America All Cap Choice Index, while QDVR.DE tracks MSCI USA SRI Select Reduced Fossil Fuels. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.12% for V3YL.DE and 0.20% for QDVR.DE.
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