XDEW.DE vs. QDVE.DE
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index, 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 10 years, XDEW.DE returned 11.25%/yr vs 26.04%/yr for QDVE.DE. A 0.67 correlation means they provide meaningful diversification when combined. XDEW.DE charges 0.20%/yr vs 0.15%/yr for QDVE.DE.
Performance
XDEW.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEW.DE achieves a 10.39% return, which is significantly lower than QDVE.DE's 24.06% return. Over the past 10 years, XDEW.DE has underperformed QDVE.DE with an annualized return of 11.25%, while QDVE.DE has yielded a comparatively higher 26.04% annualized return.
XDEW.DE
- 1D
- 0.30%
- 1M
- 3.90%
- YTD
- 10.39%
- 6M
- 10.29%
- 1Y
- 18.10%
- 3Y*
- 12.12%
- 5Y*
- 9.22%
- 10Y*
- 11.25%
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
XDEW.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10.39% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.25% | -4.52% | 4.00% |
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% | 21.00% |
Correlation
The correlation between XDEW.DE and QDVE.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.67 |
Over the past year, the correlation between XDEW.DE and QDVE.DE has dropped to 0.39 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
XDEW.DE vs. QDVE.DE — Risk / Return Rank
XDEW.DE
QDVE.DE
XDEW.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| XDEW.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.39 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 3.14 | +0.37 |
| Martin ratioReturn relative to average drawdown | 10.36 | 8.31 | +2.04 |
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
| XDEW.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.40 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.10 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 1.19 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 1.07 | -0.39 |
Drawdowns
XDEW.DE vs. QDVE.DE - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, 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 XDEW.DE and QDVE.DE.
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Drawdown Indicators
| XDEW.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -31.45% | -7.34% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -15.59% | +10.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -29.83% | +7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -29.83% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | -31.45% | -7.34% |
Current DrawdownCurrent decline from peak | 0.00% | -3.08% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -5.80% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 5.91% | -4.19% |
Volatility
XDEW.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.06%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that XDEW.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.
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Volatility by Period
| XDEW.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 7.12% | -5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 6.75% | 14.85% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 20.42% | -9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 22.71% | -7.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 21.73% | -4.87% |
XDEW.DE vs. QDVE.DE - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDEW.DE vs. QDVE.DE - Dividend Comparison
Neither XDEW.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEW.DE and QDVE.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for XDEW.DE.
XDEW.DE is categorized as S&P 500, while QDVE.DE is Technology Equities. XDEW.DE tracks S&P 500 Equal Weight Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XDEW.DE and 0.15% for QDVE.DE.
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