VVSM.DE vs. QDVF.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and QDVF.DE (iShares S&P 500 Energy Sector UCITS ETF (Acc)) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while QDVF.DE is a Energy Equities fund tracking the S&P 500 Capped 35/20 Energy. Both are passively managed. Over the past 5 years, VVSM.DE returned 38.05%/yr vs 21.44%/yr for QDVF.DE. At a 0.16 correlation, their price movements are largely independent. VVSM.DE charges 0.35%/yr vs 0.15%/yr for QDVF.DE.
Performance
VVSM.DE vs. QDVF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 86.02% return, which is significantly higher than QDVF.DE's 32.71% return.
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
QDVF.DE
- 1D
- -0.53%
- 1M
- 4.38%
- YTD
- 32.71%
- 6M
- 28.30%
- 1Y
- 45.00%
- 3Y*
- 13.74%
- 5Y*
- 21.44%
- 10Y*
- 8.97%
VVSM.DE vs. QDVF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
QDVF.DE iShares S&P 500 Energy Sector UCITS ETF (Acc) | 32.71% | -2.67% | 9.20% | -3.70% | 72.13% | 67.92% | -2.41% |
Correlation
The correlation between VVSM.DE and QDVF.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.16 |
The correlation between VVSM.DE and QDVF.DE shifts across timeframes, from -0.01 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VVSM.DE vs. QDVF.DE — Risk / Return Rank
VVSM.DE
QDVF.DE
VVSM.DE vs. QDVF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.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.
| VVSM.DE | QDVF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.32 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 14.16 | 2.54 | +11.63 |
| Martin ratioReturn relative to average drawdown | 48.94 | 7.98 | +40.96 |
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
| VVSM.DE | QDVF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 1.82 | +3.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.79 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.28 | +0.95 |
Drawdowns
VVSM.DE vs. QDVF.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.64%, smaller than the maximum QDVF.DE drawdown of -65.81%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and QDVF.DE.
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Drawdown Indicators
| VVSM.DE | QDVF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.64% | -65.81% | +28.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -17.23% | +5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -37.53% | -27.13% | -10.40% |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | -27.13% | -10.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.81% | — |
Current DrawdownCurrent decline from peak | -2.77% | -8.92% | +6.15% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -17.41% | +7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 5.49% | -2.11% |
Volatility
VVSM.DE vs. QDVF.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 12.04% compared to iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) at 7.70%. This indicates that VVSM.DE's price experiences larger fluctuations and is considered to be riskier than QDVF.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 | QDVF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 7.70% | +4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 20.43% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 24.05% | +7.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 26.95% | +4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 28.68% | +2.13% |
VVSM.DE vs. QDVF.DE - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is higher than QDVF.DE's 0.15% expense ratio.
Dividends
VVSM.DE vs. QDVF.DE - Dividend Comparison
Neither VVSM.DE nor QDVF.DE has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and QDVF.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVF.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for VVSM.DE.
VVSM.DE is categorized as Semiconductors, while QDVF.DE is Energy Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while QDVF.DE tracks S&P 500 Capped 35/20 Energy. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.35% for VVSM.DE and 0.15% for QDVF.DE.
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