XNAS.DE vs. QDVE.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, 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, XNAS.DE returned 18.79%/yr vs 25.33%/yr for QDVE.DE. With a 0.95 correlation, they move nearly in lockstep. XNAS.DE charges 0.20%/yr vs 0.15%/yr for QDVE.DE.
Performance
XNAS.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNAS.DE achieves a 20.53% return, which is significantly lower than QDVE.DE's 24.06% return.
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
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%
XNAS.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 42.24% |
Correlation
The correlation between XNAS.DE and QDVE.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.95 |
The correlation between XNAS.DE and QDVE.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
XNAS.DE vs. QDVE.DE — Risk / Return Rank
XNAS.DE
QDVE.DE
XNAS.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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.
| XNAS.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.14 | +0.62 |
| Martin ratioReturn relative to average drawdown | 11.16 | 8.31 | +2.85 |
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
| XNAS.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.40 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.10 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 1.07 | -0.16 |
Drawdowns
XNAS.DE vs. QDVE.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, roughly equal to the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and QDVE.DE.
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Drawdown Indicators
| XNAS.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -31.45% | +0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -15.59% | +5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -29.83% | +3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -29.83% | -1.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.83% | -3.08% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -5.80% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 5.91% | -2.53% |
Volatility
XNAS.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) is 4.31%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that XNAS.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
| XNAS.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 7.12% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 14.85% | -3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 20.42% | -4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 22.71% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 21.73% | -1.89% |
XNAS.DE vs. QDVE.DE - Expense Ratio Comparison
XNAS.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
XNAS.DE vs. QDVE.DE - Dividend Comparison
Neither XNAS.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, XNAS.DE and QDVE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 XNAS.DE.
XNAS.DE is categorized as Nasdaq-100, while QDVE.DE is Technology Equities. XNAS.DE tracks Nasdaq 100®, 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 XNAS.DE and 0.15% for QDVE.DE.
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