VGVF.DE vs. QDV5.DE
VGVF.DE (Vanguard FTSE Developed World UCITS ETF Acc) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both exchange-traded funds - VGVF.DE is a Global Equities fund tracking the FTSE Developed, while QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, VGVF.DE returned 13.14%/yr vs 4.37%/yr for QDV5.DE. A 0.52 correlation means they provide meaningful diversification when combined. VGVF.DE charges 0.12%/yr vs 0.65%/yr for QDV5.DE.
Performance
VGVF.DE vs. QDV5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGVF.DE achieves a 12.58% return, which is significantly higher than QDV5.DE's -11.72% return.
VGVF.DE
- 1D
- -0.15%
- 1M
- 5.21%
- YTD
- 12.58%
- 6M
- 13.33%
- 1Y
- 26.41%
- 3Y*
- 18.25%
- 5Y*
- 13.14%
- 10Y*
- —
QDV5.DE
- 1D
- 1.21%
- 1M
- -2.46%
- YTD
- -11.72%
- 6M
- -12.58%
- 1Y
- -13.76%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
VGVF.DE vs. QDV5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VGVF.DE Vanguard FTSE Developed World UCITS ETF Acc | 12.58% | 8.99% | 24.73% | 20.35% | -13.58% | 31.62% | 3.27% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.19% |
Correlation
The correlation between VGVF.DE and QDV5.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020 | 0.52 |
The correlation between VGVF.DE and QDV5.DE has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
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Return for Risk
VGVF.DE vs. QDV5.DE — Risk / Return Rank
VGVF.DE
QDV5.DE
VGVF.DE vs. QDV5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) and iShares MSCI India UCITS ETF USD (Acc) (QDV5.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.
| VGVF.DE | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.19 | ||
| Sortino ratioReturn per unit of downside risk | +4.42 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.87 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | -0.69 | +4.88 |
| Martin ratioReturn relative to average drawdown | 17.27 | -1.54 | +18.81 |
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
| VGVF.DE | QDV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | -0.85 | +3.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.26 | +0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.30 | +0.49 |
Drawdowns
VGVF.DE vs. QDV5.DE - Drawdown Comparison
The maximum VGVF.DE drawdown since its inception was -33.54%, smaller than the maximum QDV5.DE drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for VGVF.DE and QDV5.DE.
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Drawdown Indicators
| VGVF.DE | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -41.06% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -19.83% | +13.55% |
Max Drawdown (3Y)Largest decline over 3 years | -21.17% | -27.44% | +6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -21.17% | -27.44% | +6.27% |
Current DrawdownCurrent decline from peak | -0.55% | -24.03% | +23.48% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -8.12% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 8.90% | -7.37% |
Volatility
VGVF.DE vs. QDV5.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) is 2.86%, while iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a volatility of 6.04%. This indicates that VGVF.DE experiences smaller price fluctuations and is considered to be less risky than QDV5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGVF.DE | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 6.04% | -3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 13.58% | -5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.22% | 16.20% | -4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 16.43% | -2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 21.60% | -5.37% |
VGVF.DE vs. QDV5.DE - Expense Ratio Comparison
VGVF.DE has a 0.12% expense ratio, which is lower than QDV5.DE's 0.65% expense ratio.
Dividends
VGVF.DE vs. QDV5.DE - Dividend Comparison
Neither VGVF.DE nor QDV5.DE has paid dividends to shareholders.
Frequently Asked Questions
VGVF.DE and QDV5.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGVF.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGVF.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for QDV5.DE.
VGVF.DE is categorized as Global Equities, while QDV5.DE is Asia Pacific Equities. VGVF.DE tracks FTSE Developed, while QDV5.DE tracks MSCI India. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.12% for VGVF.DE and 0.65% for QDV5.DE.
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