VGT vs. QDVE.DE
VGT (Vanguard Information Technology ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - VGT tracks the MSCI USA IMI Information Technology 25/50 Index while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, VGT returned 25.14%/yr vs 26.32%/yr for QDVE.DE. A 0.63 correlation means they provide meaningful diversification when combined. VGT charges 0.09%/yr vs 0.15%/yr for QDVE.DE.
Performance
VGT vs. QDVE.DE - Performance Comparison
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Different Trading Currencies
VGT 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, VGT achieves a 24.57% return, which is significantly higher than QDVE.DE's 22.62% return. Both investments have delivered pretty close results over the past 10 years, with VGT having a 25.14% annualized return and QDVE.DE not far ahead at 26.32%.
VGT
- 1D
- 1.71%
- 1M
- 4.28%
- YTD
- 24.57%
- 6M
- 21.33%
- 1Y
- 50.38%
- 3Y*
- 31.24%
- 5Y*
- 20.82%
- 10Y*
- 25.14%
QDVE.DE
- 1D
- -2.15%
- 1M
- 7.34%
- YTD
- 22.62%
- 6M
- 20.94%
- 1Y
- 51.25%
- 3Y*
- 34.37%
- 5Y*
- 24.16%
- 10Y*
- 26.32%
VGT vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 24.57% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 22.62% | 24.17% | 37.76% | 59.01% | -29.92% | 35.19% | 42.37% | 50.61% | -1.81% | 38.11% |
Correlation
The correlation between VGT and QDVE.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.63 |
The correlation between VGT and QDVE.DE shifts across timeframes, from 0.63 (all time) to 0.74 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGT vs. QDVE.DE — Risk / Return Rank
VGT
QDVE.DE
VGT vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) 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.
| VGT | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 3.13 | -0.04 |
| Martin ratioReturn relative to average drawdown | 9.77 | 9.51 | +0.26 |
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
| VGT | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.53 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 1.02 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 1.19 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.11 | -0.45 |
Drawdowns
VGT vs. QDVE.DE - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, which is greater than QDVE.DE's maximum drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for VGT and QDVE.DE.
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Drawdown Indicators
| VGT | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -33.62% | -21.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -16.47% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | -26.14% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -33.62% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -33.62% | -1.45% |
Current DrawdownCurrent decline from peak | -6.77% | -3.24% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -5.95% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 5.43% | -0.26% |
Volatility
VGT vs. QDVE.DE - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 9.39% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.19%. This indicates that VGT'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
| VGT | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 7.19% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 15.24% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.58% | 20.38% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.33% | 23.40% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 22.02% | +2.67% |
VGT vs. QDVE.DE - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is lower than QDVE.DE's 0.15% 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
VGT vs. QDVE.DE - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.33%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.33% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
VGT and QDVE.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.15% for QDVE.DE.
VGT tracks MSCI USA IMI Information Technology 25/50 Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VGT and 0.15% for QDVE.DE.
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