Compare CAPU vs. QDVI ETF performance
Comparing 2 ETFs | Performance (January 9, 2026 - April 9, 2026) |
CAPU QDVI |
Comparison analysis OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (CAPU) and iShares Edge MSCI USA Value Factor UCITS ETF (QDVI) belong to the US Large & Mid Cap industry segment. CAPU replicates its index using the Indirect with a Unfunded swap model, while QDVI is built on a Direct (Physical) replication method with a Full replication model. QDVI invests in these top 3 sectors: Information Technology, Financials and Consumer Discretionary. QDVI’s top underlying securities are MICRON TECHNOLOGY (10.25%), CISCO-T (5.02%) and INTEL-T (4.90%). With a Total Expense Ratio (TER) of 0.65%, CAPU is more expensive than QDVI, with 0.2%. CAPU has a 3M average daily volume (ADV) of +€1.5M vs. +$12M for QDVI. The recorded 1Y bid-ask spread is +14.51bps (CAPU) and +10.76bps (QDVI). The table below shows the full side-by-side ETF comparison of CAPU and QDVI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CAPU OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EURThis ETF provides exposure to Other Large Cap US Equities Share class Acc EUR ISIN LU1079841273 | QDVI iShares Edge MSCI USA Value Factor UCITS ETF - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities Share class Acc USD ISIN IE00BD1F4M44 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €1,390.92 | $14.46 | ||
AuM | - | - | ||
Total AuM of fund | €2.98B | €3.51B | ||
Base currency | EUR | USD | ||
E/R | 0.65% | 0.2% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the "Index Provider"). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”). | The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -3.15% To view, create a free account | +5.58% To view, create a free account | ||
3 months | -2.67% | +6.34% | ||
1 year | +4.94% | +54.25% | ||
3 years | +37.81% | +74.09% | ||
5 years | +58.75% | +62.75% | ||
Month to date | +1.10% | +7.43% | ||
Quarter to date | +1.10% | +7.43% | ||
Year to date | +0.35% | +12.22% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | - | |||
Sectors or issuer types | - | |||
Number of holdings | - | 151 | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | - | MICRON TECHNOLOGY CISCO-T INTEL-T APPLIED MATERIAL GENERAL MOTORS VERIZON COMMUNICATIONS AT&T BK OF AMERICA CO FORD MOTOR CITIGROUP MERCK & CO INC COMCAST FEDEX PFIZER QUALCOMM To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about CAPU and QDVI
How did CAPU and QDVI perform in 2026?
As of 4/9/2026, CAPU has delivered a year-to-date performance of 0.35%, while QDVI has returned 12.22%.
Which ETF is seeing higher flows: CAPU or QDVI?
As of 4/9/2026, CAPU has recorded -€139M in net flows YTD, compared to +€721M for QDVI since the beginning of the year.
Which ETF shows higher volatility: CAPU or QDVI?
As of 4/9/2026, CAPU reported a 1-year volatility of 13.00%, whereas QDVI registered volatility 16.46% over the same period.
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