2B79.DE vs. IQQ0.DE
2B79.DE (iShares Digitalisation UCITS ETF) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both exchange-traded funds - 2B79.DE is a Technology Equities fund tracking the iSTOXX® FactSet Digitalisation, while IQQ0.DE is a Global Equities fund tracking the MSCI World Minimum Volatility. Both are passively managed. Over the past 5 years, 2B79.DE returned 1.74%/yr vs 6.14%/yr for IQQ0.DE. A 0.60 correlation means they provide meaningful diversification when combined. 2B79.DE charges 0.40%/yr vs 0.30%/yr for IQQ0.DE.
Performance
2B79.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.48% return, which is significantly lower than IQQ0.DE's 1.59% return.
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.81%
- YTD
- 1.59%
- 6M
- 1.63%
- 1Y
- 0.25%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
2B79.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 29.93% | -1.19% | 12.33% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
Correlation
The correlation between 2B79.DE and IQQ0.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2016 | 0.60 |
Over the past year, the correlation between 2B79.DE and IQQ0.DE has dropped to 0.31 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
2B79.DE vs. IQQ0.DE — Risk / Return Rank
2B79.DE
IQQ0.DE
2B79.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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.
| 2B79.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.00 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.05 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.19 | -0.12 | -0.07 |
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
| 2B79.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.04 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.60 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.76 | -0.33 |
Drawdowns
2B79.DE vs. IQQ0.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than IQQ0.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and IQQ0.DE.
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Drawdown Indicators
| 2B79.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -28.65% | -9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -5.22% | -16.83% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -12.82% | -15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -12.82% | -25.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.65% | — |
Current DrawdownCurrent decline from peak | -13.25% | -6.65% | -6.60% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -4.54% | -6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 2.44% | +7.59% |
Volatility
2B79.DE vs. IQQ0.DE - Volatility Comparison
iShares Digitalisation UCITS ETF (2B79.DE) has a higher volatility of 5.57% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that 2B79.DE's price experiences larger fluctuations and is considered to be riskier than IQQ0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B79.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 2.53% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 5.36% | +8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 7.78% | +9.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 10.08% | +10.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 11.62% | +8.18% |
2B79.DE vs. IQQ0.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than IQQ0.DE's 0.30% expense ratio.
Dividends
2B79.DE vs. IQQ0.DE - Dividend Comparison
Neither 2B79.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and IQQ0.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ0.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for 2B79.DE.
2B79.DE is categorized as Technology Equities, while IQQ0.DE is Global Equities. 2B79.DE tracks iSTOXX® FactSet Digitalisation, while IQQ0.DE tracks MSCI World Minimum Volatility. Their fees differ too: 0.40% for 2B79.DE and 0.30% for IQQ0.DE.
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