ZA30.DE vs. QDVE.DE
ZA30.DE (iShares S&P 500 ESG UCITS ETF USD Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - ZA30.DE is a S&P 500 fund tracking the S&P 500 ESG, 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 3 years, ZA30.DE returned 18.54%/yr vs 30.81%/yr for QDVE.DE. Their correlation of 0.86 suggests significant overlap in exposure. ZA30.DE charges 0.07%/yr vs 0.15%/yr for QDVE.DE.
Performance
ZA30.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZA30.DE achieves a 11.16% return, which is significantly lower than QDVE.DE's 24.06% return.
ZA30.DE
- 1D
- 0.60%
- 1M
- 4.14%
- YTD
- 11.16%
- 6M
- 11.11%
- 1Y
- 28.45%
- 3Y*
- 18.54%
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
ZA30.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -9.13% |
Correlation
The correlation between ZA30.DE and QDVE.DE is 0.82, 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 | 0.82 |
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 QDVE.DE has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
ZA30.DE vs. QDVE.DE — Risk / Return Rank
ZA30.DE
QDVE.DE
ZA30.DE vs. QDVE.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 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.
| ZA30.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.39 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 3.14 | +0.98 |
| Martin ratioReturn relative to average drawdown | 15.63 | 8.31 | +7.32 |
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
| ZA30.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 2.40 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 1.07 | +0.11 |
Drawdowns
ZA30.DE vs. QDVE.DE - Drawdown Comparison
The maximum ZA30.DE drawdown since its inception was -23.45%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for ZA30.DE and QDVE.DE.
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Drawdown Indicators
| ZA30.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.45% | -31.45% | +8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.91% | -15.59% | +8.68% |
Max Drawdown (3Y)Largest decline over 3 years | -23.45% | -29.83% | +6.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.08% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -5.80% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 5.91% | -4.08% |
Volatility
ZA30.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) is 2.73%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that ZA30.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
| ZA30.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 7.12% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 7.54% | 14.85% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.54% | 20.42% | -8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.38% | 22.71% | -8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 21.73% | -7.35% |
ZA30.DE vs. QDVE.DE - Expense Ratio Comparison
ZA30.DE has a 0.07% expense ratio, which is lower than QDVE.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ZA30.DE vs. QDVE.DE - Dividend Comparison
Neither ZA30.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
ZA30.DE and QDVE.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
ZA30.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for QDVE.DE.
ZA30.DE is categorized as S&P 500, while QDVE.DE is Technology Equities. ZA30.DE tracks S&P 500 ESG, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.07% for ZA30.DE and 0.15% for QDVE.DE.
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