ZA30.DE vs. QDVD.DE

Last updated Jun 5, 2026

ZA30.DE (iShares S&P 500 ESG UCITS ETF USD Acc) and QDVD.DE (iShares MSCI USA Quality Dividend Advanced UCITS ETF) are both exchange-traded funds - ZA30.DE is a S&P 500 fund tracking the S&P 500 ESG, while QDVD.DE is a ESG fund tracking the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. Both are passively managed. Over the past 3 years, ZA30.DE returned 18.54%/yr vs 16.63%/yr for QDVD.DE. Their correlation of 0.86 suggests significant overlap in exposure. ZA30.DE charges 0.07%/yr vs 0.35%/yr for QDVD.DE.

Performance

ZA30.DE vs. QDVD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) and iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ZA30.DE achieves a 11.16% return, which is significantly lower than QDVD.DE's 15.54% return.

ZA30.DE

• 1D: 0.60%
• 1M: 4.14%
• YTD: 11.16%
• 6M: 11.11%
• 1Y: 28.45%
• 3Y*: 18.54%
• 5Y*: —
• 10Y*: —

QDVD.DE

• 1D: -0.46%
• 1M: 6.49%
• YTD: 15.54%
• 6M: 15.05%
• 1Y: 28.73%
• 3Y*: 16.63%
• 5Y*: 13.23%
• 10Y*: 11.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZA30.DE vs. QDVD.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ZA30.DE iShares S&P 500 ESG UCITS ETF USD Acc	11.16%	5.34%	31.19%	24.10%	-5.78%
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF	15.54%	4.42%	22.09%	10.74%	-1.88%

Correlation

The correlation between ZA30.DE and QDVD.DE is 0.83, 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	0.83
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (All Time) Calculated using the full available price history since Sep 19, 2022	0.86

The correlation between ZA30.DE and QDVD.DE has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.

Return for Risk

ZA30.DE vs. QDVD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZA30.DE

ZA30.DE Risk / Return Rank: 79
ZA30.DE Sharpe Ratio Rank: 78
ZA30.DE Sortino Ratio Rank: 76
ZA30.DE Omega Ratio Rank: 78
ZA30.DE Calmar Ratio Rank: 81
ZA30.DE Martin Ratio Rank: 81

QDVD.DE

QDVD.DE Risk / Return Rank: 85
QDVD.DE Sharpe Ratio Rank: 80
QDVD.DE Sortino Ratio Rank: 83
QDVD.DE Omega Ratio Rank: 80
QDVD.DE Calmar Ratio Rank: 91
QDVD.DE Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZA30.DE vs. QDVD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) and iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.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.

	ZA30.DE	QDVD.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.47	2.55	-0.09
Sortino ratio: Return per unit of downside risk	3.36	3.67	-0.30
Omega ratio: Gain probability vs. loss probability	1.46	1.47	-0.01
Calmar ratio: Return relative to maximum drawdown	4.12	5.86	-1.74
Martin ratio: Return relative to average drawdown	15.63	20.16	-4.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZA30.DE vs. QDVD.DE - Sharpe Ratio Comparison

The current ZA30.DE Sharpe Ratio is 2.47, which is comparable to the QDVD.DE Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of ZA30.DE and QDVD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ZA30.DE	QDVD.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.47	2.55	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.94	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.18	0.82	+0.36

Drawdowns

ZA30.DE vs. QDVD.DE - Drawdown Comparison

The maximum ZA30.DE drawdown since its inception was -23.45%, smaller than the maximum QDVD.DE drawdown of -32.58%. Use the drawdown chart below to compare losses from any high point for ZA30.DE and QDVD.DE.

Drawdown Indicators

	ZA30.DE	QDVD.DE	Difference
Max Drawdown Largest peak-to-trough decline	-23.45%	-32.58%	+9.13%
Max Drawdown (1Y) Largest decline over 1 year	-6.91%	-4.84%	-2.07%
Max Drawdown (3Y) Largest decline over 3 years	-23.45%	-21.55%	-1.90%
Max Drawdown (5Y) Largest decline over 5 years	—	-21.55%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.58%	—
Current Drawdown Current decline from peak	0.00%	-0.46%	+0.46%
Average Drawdown Average peak-to-trough decline	-3.22%	-4.62%	+1.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.83%	1.41%	+0.42%

Volatility

ZA30.DE vs. QDVD.DE - Volatility Comparison

The current volatility for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) is 2.73%, while iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) has a volatility of 3.57%. This indicates that ZA30.DE experiences smaller price fluctuations and is considered to be less risky than QDVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZA30.DE	QDVD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.73%	3.57%	-0.84%
Volatility (6M) Calculated over the trailing 6-month period	7.54%	7.47%	+0.07%
Volatility (1Y) Calculated over the trailing 1-year period	11.54%	11.11%	+0.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.38%	13.86%	+0.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.38%	14.80%	-0.42%

ZA30.DE vs. QDVD.DE - Expense Ratio Comparison

ZA30.DE has a 0.07% expense ratio, which is lower than QDVD.DE's 0.35% expense ratio.

Dividends

ZA30.DE vs. QDVD.DE - Dividend Comparison

ZA30.DE has not paid dividends to shareholders, while QDVD.DE's dividend yield for the trailing twelve months is around 1.75%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF	1.75%	1.96%	2.02%	2.21%	2.43%	2.35%	3.07%	2.63%	2.80%	2.58%	2.44%	2.68%
ZA30.DE iShares S&P 500 ESG UCITS ETF USD Acc	0.00%	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

Can I hold both ZA30.DE and QDVD.DE in my portfolio?

ZA30.DE and QDVD.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ZA30.DE or QDVD.DE?

On fees, ZA30.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ZA30.DE or QDVD.DE?

ZA30.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for QDVD.DE.

What is the main difference between ZA30.DE and QDVD.DE?

ZA30.DE is categorized as S&P 500, while QDVD.DE is ESG. ZA30.DE tracks S&P 500 ESG, while QDVD.DE tracks MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. Their fees differ too: 0.07% for ZA30.DE and 0.35% for QDVD.DE.