YOC.DE vs. QDVL.DE
YOC.DE (YOC AG) is a stock, while QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) is European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Over the past 10 years, YOC.DE returned 8.63%/yr vs 0.90%/yr for QDVL.DE. At a 0.03 correlation, their price movements are largely independent.
Performance
YOC.DE vs. QDVL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YOC.DE achieves a -40.18% return, which is significantly lower than QDVL.DE's 0.74% return. Over the past 10 years, YOC.DE has outperformed QDVL.DE with an annualized return of 8.63%, while QDVL.DE has yielded a comparatively lower 0.90% annualized return.
YOC.DE
- 1D
- 1.56%
- 1M
- -7.91%
- YTD
- -40.18%
- 6M
- -40.18%
- 1Y
- -56.39%
- 3Y*
- -18.40%
- 5Y*
- -7.15%
- 10Y*
- 8.63%
QDVL.DE
- 1D
- 0.04%
- 1M
- 0.17%
- YTD
- 0.74%
- 6M
- 0.78%
- 1Y
- 1.97%
- 3Y*
- 3.75%
- 5Y*
- 1.61%
- 10Y*
- 0.90%
YOC.DE vs. QDVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YOC.DE YOC AG | -40.18% | -33.54% | 9.33% | 13.21% | -0.38% | 66.25% | 90.48% | 13.51% | -55.32% | 130.03% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -3.63% | -0.34% | 0.56% | 0.80% | -0.61% | 0.14% |
Correlation
The correlation between YOC.DE and QDVL.DE is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2016 | 0.03 |
The correlation between YOC.DE and QDVL.DE shifts across timeframes, from -0.05 (1 year) to 0.07 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
YOC.DE vs. QDVL.DE — Risk / Return Rank
YOC.DE
QDVL.DE
YOC.DE vs. QDVL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YOC AG (YOC.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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.
| YOC.DE | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.33 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.08 | -2.90 |
| Martin ratioReturn relative to average drawdown | -1.42 | 8.99 | -10.41 |
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
| YOC.DE | QDVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 1.65 | -2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 1.01 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.31 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.32 | -0.40 |
Drawdowns
YOC.DE vs. QDVL.DE - Drawdown Comparison
The maximum YOC.DE drawdown since its inception was -98.44%, which is greater than QDVL.DE's maximum drawdown of -8.22%. Use the drawdown chart below to compare losses from any high point for YOC.DE and QDVL.DE.
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Drawdown Indicators
| YOC.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -8.22% | -90.22% |
Max Drawdown (1Y)Largest decline over 1 year | -68.90% | -0.93% | -67.97% |
Max Drawdown (3Y)Largest decline over 3 years | -76.39% | -0.93% | -75.46% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -4.90% | -71.49% |
Max Drawdown (10Y)Largest decline over 10 years | -76.39% | -8.22% | -68.17% |
Current DrawdownCurrent decline from peak | -84.84% | -0.01% | -84.83% |
Average DrawdownAverage peak-to-trough decline | -66.49% | -0.71% | -65.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.77% | 0.22% | +39.55% |
Volatility
YOC.DE vs. QDVL.DE - Volatility Comparison
YOC AG (YOC.DE) has a higher volatility of 13.73% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) at 0.34%. This indicates that YOC.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YOC.DE | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.73% | 0.34% | +13.39% |
Volatility (6M)Calculated over the trailing 6-month period | 54.14% | 1.02% | +53.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.50% | 1.18% | +58.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.80% | 1.58% | +45.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.33% | 2.86% | +50.47% |
Dividends
YOC.DE vs. QDVL.DE - Dividend Comparison
YOC.DE has not paid dividends to shareholders, while QDVL.DE's dividend yield for the trailing twelve months is around 2.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
YOC.DE YOC AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YOC.DE and QDVL.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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