VDIV.DE vs. QDVE.DE
VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, VDIV.DE returned 17.51%/yr vs 25.33%/yr for QDVE.DE. At a 0.43 correlation, their price movements are largely independent. VDIV.DE charges 0.38%/yr vs 0.15%/yr for QDVE.DE.
Performance
VDIV.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VDIV.DE achieves a 9.79% return, which is significantly lower than QDVE.DE's 24.06% return.
VDIV.DE
- 1D
- 0.23%
- 1M
- -0.18%
- YTD
- 9.79%
- 6M
- 12.68%
- 1Y
- 25.52%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
VDIV.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
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% | -6.76% |
Correlation
The correlation between VDIV.DE and QDVE.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.43 |
Over the past year, the correlation between VDIV.DE and QDVE.DE has dropped to 0.11 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
VDIV.DE vs. QDVE.DE — Risk / Return Rank
VDIV.DE
QDVE.DE
VDIV.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) 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.
| VDIV.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.39 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 6.94 | 3.14 | +3.79 |
| Martin ratioReturn relative to average drawdown | 20.46 | 8.31 | +12.15 |
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
| VDIV.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 2.40 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.45 | 1.10 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 1.07 | -0.13 |
Drawdowns
VDIV.DE vs. QDVE.DE - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -36.12%, 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 VDIV.DE and QDVE.DE.
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Drawdown Indicators
| VDIV.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -31.45% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -15.59% | +11.91% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -29.83% | +14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -29.83% | +14.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -2.39% | -3.08% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -5.80% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 5.91% | -4.66% |
Volatility
VDIV.DE vs. QDVE.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) is 2.82%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that VDIV.DE experiences smaller price fluctuations and is considered to be less risky 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
| VDIV.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 7.12% | -4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 6.79% | 14.85% | -8.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 20.42% | -11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.92% | 22.71% | -10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 21.73% | -6.37% |
VDIV.DE vs. QDVE.DE - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
VDIV.DE vs. QDVE.DE - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.19%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
VDIV.DE and QDVE.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.38% for VDIV.DE.
VDIV.DE is categorized as Global Equities, while QDVE.DE is Technology Equities. VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.38% for VDIV.DE and 0.15% for QDVE.DE.
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