VIGB.DE vs. QUTM.DE
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both exchange-traded funds - VIGB.DE is a European Government Bonds fund tracking the iBoxx® EUR Liquid Sovereigns Capped 1-5, while QUTM.DE is a Technology Equities fund tracking the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, VIGB.DE returned -0.00% vs 30.77% for QUTM.DE. At a 0.13 correlation, their price movements are largely independent. VIGB.DE charges 0.15%/yr vs 0.55%/yr for QUTM.DE.
Performance
VIGB.DE vs. QUTM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VIGB.DE achieves a -0.42% return, which is significantly lower than QUTM.DE's 10.49% return.
VIGB.DE
- 1D
- -0.05%
- 1M
- -0.42%
- 6M
- -0.68%
- YTD
- -0.42%
- 1Y
- -0.00%
- 3Y*
- 2.32%
- 5Y*
- -0.74%
- 10Y*
- —
QUTM.DE
- 1D
- -2.46%
- 1M
- -11.29%
- 6M
- 3.52%
- YTD
- 10.49%
- 1Y
- 30.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIGB.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.42% | 0.52% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 10.49% | 14.27% |
Correlation
The correlation between VIGB.DE and QUTM.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 26, 2025 | 0.13 |
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Return for Risk
VIGB.DE vs. QUTM.DE — Risk / Return Rank
VIGB.DE
QUTM.DE
VIGB.DE vs. QUTM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIGB.DE | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.17 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 1.24 | -1.24 |
| Martin ratioReturn relative to average drawdown | -0.00 | 2.82 | -2.83 |
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Drawdowns
VIGB.DE vs. QUTM.DE - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.25%, smaller than the maximum QUTM.DE drawdown of -24.77%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and QUTM.DE.
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Drawdown Indicators
| VIGB.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.25% | -24.77% | +11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -24.77% | +22.04% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.80% | — | — |
Current DrawdownCurrent decline from peak | -5.58% | -20.69% | +15.11% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -8.11% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 10.87% | -9.76% |
Volatility
VIGB.DE vs. QUTM.DE - Volatility Comparison
The current volatility for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) is 2.02%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 7.80%. This indicates that VIGB.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGB.DE | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 7.80% | -5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 24.82% | -20.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 34.12% | -29.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.69% | 32.89% | -29.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.15% | 32.89% | -29.74% |
VIGB.DE vs. QUTM.DE - Expense Ratio Comparison
VIGB.DE has a 0.15% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
VIGB.DE vs. QUTM.DE - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, while QUTM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.49% | 1.09% |
Frequently Asked Questions
VIGB.DE and QUTM.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIGB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIGB.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for QUTM.DE.
VIGB.DE is categorized as European Government Bonds, while QUTM.DE is Technology Equities. VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Their fees differ too: 0.15% for VIGB.DE and 0.55% for QUTM.DE.
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