VVSM.DE vs. QDV5.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, VVSM.DE returned 38.39%/yr vs 4.53%/yr for QDV5.DE. At a 0.33 correlation, their price movements are largely independent. VVSM.DE charges 0.35%/yr vs 0.65%/yr for QDV5.DE.
Performance
VVSM.DE vs. QDV5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 88.80% return, which is significantly higher than QDV5.DE's -10.52% return.
VVSM.DE
- 1D
- 5.78%
- 1M
- 11.46%
- YTD
- 88.80%
- 6M
- 94.46%
- 1Y
- 164.58%
- 3Y*
- 55.11%
- 5Y*
- 38.39%
- 10Y*
- —
QDV5.DE
- 1D
- 2.49%
- 1M
- 0.54%
- YTD
- -10.52%
- 6M
- -9.98%
- 1Y
- -12.32%
- 3Y*
- 2.71%
- 5Y*
- 4.53%
- 10Y*
- —
VVSM.DE vs. QDV5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 88.80% | 33.22% | 31.47% | 70.20% | -32.79% | 58.38% | -15.76% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -10.52% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 7.59% |
Correlation
The correlation between VVSM.DE and QDV5.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.33 |
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Return for Risk
VVSM.DE vs. QDV5.DE — Risk / Return Rank
VVSM.DE
QDV5.DE
VVSM.DE vs. QDV5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.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.
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.
| VVSM.DE | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.61 | ||
| Sortino ratioReturn per unit of downside risk | +6.01 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 0.88 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 13.76 | -0.67 | +14.43 |
| Martin ratioReturn relative to average drawdown | 44.81 | -1.48 | +46.29 |
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Drawdowns
VVSM.DE vs. QDV5.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.65%, smaller than the maximum QDV5.DE drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and QDV5.DE.
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Drawdown Indicators
| VVSM.DE | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.65% | -41.02% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -19.42% | +7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -27.47% | -10.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.65% | -27.47% | -10.18% |
Current DrawdownCurrent decline from peak | -1.32% | -23.00% | +21.68% |
Average DrawdownAverage peak-to-trough decline | -10.48% | -8.17% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 8.81% | -5.23% |
Volatility
VVSM.DE vs. QDV5.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 13.48% compared to iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) at 5.30%. This indicates that VVSM.DE's price experiences larger fluctuations and is considered to be riskier 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
| VVSM.DE | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.48% | 5.30% | +8.18% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 13.86% | +12.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.27% | 16.64% | +16.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.43% | 16.55% | +14.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.86% | 21.66% | +10.20% |
VVSM.DE vs. QDV5.DE - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is lower than QDV5.DE's 0.65% expense ratio.
Dividends
VVSM.DE vs. QDV5.DE - Dividend Comparison
Neither VVSM.DE nor QDV5.DE has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and QDV5.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for QDV5.DE.
VVSM.DE is categorized as Semiconductors, while QDV5.DE is Asia Pacific Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while QDV5.DE tracks MSCI India. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.35% for VVSM.DE and 0.65% for QDV5.DE.
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