VEGN vs. QDVE.DE
Compare and contrast key facts about US Vegan Climate ETF (VEGN) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE).
VEGN and QDVE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEGN is a passively managed fund by Beyond Investing that tracks the performance of the US Vegan Climate Index. It was launched on Sep 9, 2019. QDVE.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015. Both VEGN and QDVE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VEGN vs. QDVE.DE - Performance Comparison
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VEGN vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VEGN US Vegan Climate ETF | -5.09% | 13.71% | 25.42% | 38.10% | -26.87% | 26.01% | 27.72% | 9.10% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | -8.96% | 24.17% | 37.76% | 59.01% | -29.92% | 35.19% | 42.37% | 16.18% |
Different Trading Currencies
VEGN is traded in USD, while QDVE.DE is traded in EUR. To make them comparable, the QDVE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VEGN achieves a -5.09% return, which is significantly higher than QDVE.DE's -8.96% return.
VEGN
- 1D
- 0.60%
- 1M
- -1.94%
- YTD
- -5.09%
- 6M
- -3.46%
- 1Y
- 14.92%
- 3Y*
- 18.84%
- 5Y*
- 10.21%
- 10Y*
- —
QDVE.DE
- 1D
- -0.11%
- 1M
- -2.22%
- YTD
- -8.96%
- 6M
- -7.79%
- 1Y
- 28.49%
- 3Y*
- 26.68%
- 5Y*
- 17.74%
- 10Y*
- 22.46%
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VEGN vs. QDVE.DE - Expense Ratio Comparison
VEGN has a 0.60% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Return for Risk
VEGN vs. QDVE.DE — Risk / Return Rank
VEGN
QDVE.DE
VEGN vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Vegan Climate ETF (VEGN) 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.
| VEGN | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.14 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.70 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.21 | -0.90 |
Martin ratioReturn relative to average drawdown | 4.75 | 6.91 | -2.15 |
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
| VEGN | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.14 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.75 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.97 | -0.35 |
Correlation
The correlation between VEGN and QDVE.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VEGN vs. QDVE.DE - Dividend Comparison
VEGN's dividend yield for the trailing twelve months is around 0.62%, while QDVE.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VEGN US Vegan Climate ETF | 0.62% | 0.51% | 0.51% | 0.67% | 0.81% | 0.41% | 0.71% | 0.29% |
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% |
Drawdowns
VEGN vs. QDVE.DE - Drawdown Comparison
The maximum VEGN drawdown since its inception was -34.14%, roughly equal to the maximum QDVE.DE drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for VEGN and QDVE.DE.
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Drawdown Indicators
| VEGN | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -31.45% | -2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -15.59% | +3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -33.40% | -29.83% | -3.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -7.48% | -12.60% | +5.12% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -5.86% | -1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 5.74% | -2.37% |
Volatility
VEGN vs. QDVE.DE - Volatility Comparison
US Vegan Climate ETF (VEGN) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) have volatilities of 5.92% and 6.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEGN | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 6.01% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.30% | 15.25% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.80% | 24.80% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 23.28% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.80% | 21.90% | +0.90% |