VIRT vs. QDVE.DE
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIRT or QDVE.DE.
Correlation
The correlation between VIRT and QDVE.DE is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VIRT vs. QDVE.DE - Performance Comparison
Key characteristics
VIRT:
3.86
QDVE.DE:
1.42
VIRT:
5.18
QDVE.DE:
1.91
VIRT:
1.67
QDVE.DE:
1.26
VIRT:
2.57
QDVE.DE:
2.00
VIRT:
34.47
QDVE.DE:
6.23
VIRT:
3.92%
QDVE.DE:
5.03%
VIRT:
35.11%
QDVE.DE:
22.11%
VIRT:
-56.17%
QDVE.DE:
-31.45%
VIRT:
-8.23%
QDVE.DE:
-2.66%
Returns By Period
In the year-to-date period, VIRT achieves a 5.35% return, which is significantly higher than QDVE.DE's 0.11% return.
VIRT
5.35%
8.52%
30.18%
134.50%
21.15%
N/A
QDVE.DE
0.11%
1.46%
18.19%
29.16%
22.47%
N/A
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Risk-Adjusted Performance
VIRT vs. QDVE.DE — Risk-Adjusted Performance Rank
VIRT
QDVE.DE
VIRT vs. QDVE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) 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.
Dividends
VIRT vs. QDVE.DE - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.55%, while QDVE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.55% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% |
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% |
Drawdowns
VIRT vs. QDVE.DE - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, 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 VIRT and QDVE.DE. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. QDVE.DE - Volatility Comparison
Virtu Financial, Inc. (VIRT) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) have volatilities of 8.92% and 9.13%, 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.