VUSA.DE vs. QDVE.DE
VUSA.DE (Vanguard S&P 500 UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - VUSA.DE is a S&P 500 fund tracking the S&P 500 Net Total Return, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, VUSA.DE returned 14.76%/yr vs 25.33%/yr for QDVE.DE. Their correlation of 0.88 suggests significant overlap in exposure. VUSA.DE charges 0.07%/yr vs 0.15%/yr for QDVE.DE.
Performance
VUSA.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VUSA.DE achieves a 11.38% return, which is significantly lower than QDVE.DE's 24.06% return.
VUSA.DE
- 1D
- -0.12%
- 1M
- 4.37%
- YTD
- 11.38%
- 6M
- 10.86%
- 1Y
- 25.53%
- 3Y*
- 18.87%
- 5Y*
- 14.76%
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
VUSA.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSA.DE Vanguard S&P 500 UCITS ETF | 11.38% | 4.74% | 32.32% | 22.44% | -14.26% | 40.76% | 6.77% | 34.46% | -1.12% | 2.82% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 3.05% |
Correlation
The correlation between VUSA.DE and QDVE.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.88 |
The correlation between VUSA.DE and QDVE.DE has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VUSA.DE vs. QDVE.DE — Risk / Return Rank
VUSA.DE
QDVE.DE
VUSA.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.DE) 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.
| VUSA.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.39 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 3.14 | +0.43 |
| Martin ratioReturn relative to average drawdown | 12.71 | 8.31 | +4.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VUSA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.40 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.10 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 1.07 | -0.18 |
Drawdowns
VUSA.DE vs. QDVE.DE - Drawdown Comparison
The maximum VUSA.DE drawdown since its inception was -33.63%, 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 VUSA.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| VUSA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -31.45% | -2.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -15.59% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -23.24% | -29.83% | +6.59% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -29.83% | +6.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.44% | -3.08% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -5.80% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 5.91% | -3.90% |
Volatility
VUSA.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS ETF (VUSA.DE) is 2.68%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that VUSA.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VUSA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 7.12% | -4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 14.85% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 20.42% | -8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 22.71% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 21.73% | -4.96% |
VUSA.DE vs. QDVE.DE - Expense Ratio Comparison
VUSA.DE has a 0.07% 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
VUSA.DE vs. QDVE.DE - Dividend Comparison
VUSA.DE's dividend yield for the trailing twelve months is around 0.87%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUSA.DE Vanguard S&P 500 UCITS ETF | 0.87% | 0.97% | 1.00% | 1.25% | 1.45% | 1.02% | 1.43% | 1.45% | 1.74% | 0.41% |
Frequently Asked Questions
VUSA.DE and QDVE.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSA.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for QDVE.DE.
VUSA.DE is categorized as S&P 500, while QDVE.DE is Technology Equities. VUSA.DE tracks S&P 500 Net Total Return, 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: 0.07% for VUSA.DE and 0.15% for QDVE.DE.
Find the right allocation for VUSA.DE and QDVE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer