XDPD.DE vs. QDVF.DE
XDPD.DE (Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist)) and QDVF.DE (iShares S&P 500 Energy Sector UCITS ETF (Acc)) are both exchange-traded funds - XDPD.DE is a S&P 500 fund tracking the S&P 500 Index (EUR Hedged), 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, XDPD.DE returned 10.14%/yr vs 18.67%/yr for QDVF.DE. At a 0.33 correlation, their price movements are largely independent. XDPD.DE charges 0.20%/yr vs 0.15%/yr for QDVF.DE.
Performance
XDPD.DE vs. QDVF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDPD.DE achieves a 7.76% return, which is significantly lower than QDVF.DE's 21.96% return.
XDPD.DE
- 1D
- 0.19%
- 1M
- -1.01%
- 6M
- 8.74%
- YTD
- 7.76%
- 1Y
- 17.59%
- 3Y*
- 17.59%
- 5Y*
- 10.14%
- 10Y*
- —
QDVF.DE
- 1D
- -0.41%
- 1M
- -8.56%
- 6M
- 20.75%
- YTD
- 21.96%
- 1Y
- 27.56%
- 3Y*
- 9.96%
- 5Y*
- 18.67%
- 10Y*
- 7.79%
XDPD.DE vs. QDVF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDPD.DE Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) | 7.76% | 15.06% | 22.79% | 23.30% | -21.97% | 28.50% | 15.04% | 27.19% | -9.26% |
QDVF.DE iShares S&P 500 Energy Sector UCITS ETF (Acc) | 21.96% | -2.69% | 9.20% | -3.72% | 72.35% | 68.03% | -40.35% | 13.03% | -16.00% |
Correlation
The correlation between XDPD.DE and QDVF.DE is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.33 |
The correlation between XDPD.DE and QDVF.DE shifts across timeframes, from -0.17 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDPD.DE vs. QDVF.DE — Risk / Return Rank
XDPD.DE
QDVF.DE
XDPD.DE vs. QDVF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) (XDPD.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.
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.
| XDPD.DE | QDVF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.59 | +0.43 |
| Martin ratioReturn relative to average drawdown | 8.10 | 4.18 | +3.92 |
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Drawdowns
XDPD.DE vs. QDVF.DE - Drawdown Comparison
The maximum XDPD.DE drawdown since its inception was -34.14%, smaller than the maximum QDVF.DE drawdown of -65.82%. Use the drawdown chart below to compare losses from any high point for XDPD.DE and QDVF.DE.
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Drawdown Indicators
| XDPD.DE | QDVF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -65.82% | +31.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -17.23% | +8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -18.51% | -27.15% | +8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -26.18% | -27.15% | +0.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.82% | — |
Current DrawdownCurrent decline from peak | -1.57% | -16.28% | +14.71% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -17.81% | +11.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 6.58% | -4.41% |
Volatility
XDPD.DE vs. QDVF.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) (XDPD.DE) is 4.04%, while iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) has a volatility of 6.33%. This indicates that XDPD.DE experiences smaller price fluctuations and is considered to be less risky 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
| XDPD.DE | QDVF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 6.33% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 20.92% | -11.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 24.49% | -12.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 27.11% | -11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.69% | 29.65% | -11.96% |
XDPD.DE vs. QDVF.DE - Expense Ratio Comparison
XDPD.DE has a 0.20% expense ratio, which is higher than QDVF.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
XDPD.DE vs. QDVF.DE - Dividend Comparison
XDPD.DE's dividend yield for the trailing twelve months is around 0.71%, while QDVF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
QDVF.DE iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDPD.DE Xtrackers S&P 500 UCITS ETF EUR Hedged (Dist) | 0.71% | 0.80% | 0.89% | 1.04% | 1.91% | 0.85% | 1.43% |
Frequently Asked Questions
XDPD.DE and QDVF.DE have a correlation of -0.17, 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 0.20% for XDPD.DE.
XDPD.DE is categorized as S&P 500, while QDVF.DE is Energy Equities. XDPD.DE tracks S&P 500 Index (EUR Hedged), while QDVF.DE tracks S&P 500 Capped 35/20 Energy. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XDPD.DE and 0.15% for QDVF.DE.
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