5MVW.DE vs. IQQH.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) and iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE).

5MVW.DE and IQQH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 5MVW.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Energy. It was launched on Oct 17, 2019. IQQH.DE is a passively managed fund by iShares that tracks the performance of the S&P Global Clean Energy. It was launched on Jul 9, 2007. Both 5MVW.DE and IQQH.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

5MVW.DE vs. IQQH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) and iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE). The values are adjusted to include any dividend payments, if applicable.

5MVW.DE vs. IQQH.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist)	35.78%	2.17%	7.57%	0.01%	54.20%	52.29%	-36.78%	4.54%
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist)	11.31%	29.83%	-21.49%	-22.15%	0.84%	-17.65%	117.65%	9.09%

Returns By Period

In the year-to-date period, 5MVW.DE achieves a 35.78% return, which is significantly higher than IQQH.DE's 11.31% return.

5MVW.DE

• 1D: 1.03%
• 1M: 7.26%
• YTD: 35.78%
• 6M: 38.37%
• 1Y: 29.04%
• 3Y*: 14.49%
• 5Y*: 22.51%
• 10Y*: —

IQQH.DE

• 1D: -0.90%
• 1M: 3.34%
• YTD: 11.31%
• 6M: 16.91%
• 1Y: 50.02%
• 3Y*: -2.92%
• 5Y*: -4.24%
• 10Y*: 9.26%

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

5MVW.DE vs. IQQH.DE - Expense Ratio Comparison

5MVW.DE has a 0.18% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.

IQQH.DE

iShares Global Clean Energy UCITS ETF USD (Dist)

5MVW.DE

iShares MSCI World Energy Sector UCITS ETF USD (Dist)

Return for Risk

5MVW.DE vs. IQQH.DE — Risk / Return Rank

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

5MVW.DE

5MVW.DE Risk / Return Rank: 76
5MVW.DE Sharpe Ratio Rank: 69
5MVW.DE Sortino Ratio Rank: 62
5MVW.DE Omega Ratio Rank: 64
5MVW.DE Calmar Ratio Rank: 96
5MVW.DE Martin Ratio Rank: 90

IQQH.DE

IQQH.DE Risk / Return Rank: 90
IQQH.DE Sharpe Ratio Rank: 91
IQQH.DE Sortino Ratio Rank: 92
IQQH.DE Omega Ratio Rank: 85
IQQH.DE Calmar Ratio Rank: 93
IQQH.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.

5MVW.DE vs. IQQH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) and iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.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.

	5MVW.DE	IQQH.DE	Difference
Sharpe ratio Return per unit of total volatility	1.29	2.10	-0.82
Sortino ratio Return per unit of downside risk	1.67	2.81	-1.14
Omega ratio Gain probability vs. loss probability	1.25	1.36	-0.11
Calmar ratio Return relative to maximum drawdown	4.92	4.13	+0.79
Martin ratio Return relative to average drawdown	13.49	12.80	+0.68
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

5MVW.DE vs. IQQH.DE - Sharpe Ratio Comparison

The current 5MVW.DE Sharpe Ratio is 1.29, which is lower than the IQQH.DE Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of 5MVW.DE and IQQH.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	5MVW.DE	IQQH.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.29	2.10	-0.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.94	-0.17	+1.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	-0.05	+0.53

Correlation

The correlation between 5MVW.DE and IQQH.DE is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

5MVW.DE vs. IQQH.DE - Dividend Comparison

5MVW.DE's dividend yield for the trailing twelve months is around 2.43%, more than IQQH.DE's 1.37% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.43%	3.29%	3.54%	3.64%	3.41%	3.49%	5.08%	0.63%	0.00%	0.00%	0.00%	0.00%
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist)	1.37%	1.53%	1.32%	1.23%	0.83%	1.23%	0.56%	2.89%	3.30%	4.82%	4.72%	2.86%

Drawdowns

5MVW.DE vs. IQQH.DE - Drawdown Comparison

The maximum 5MVW.DE drawdown since its inception was -56.87%, smaller than the maximum IQQH.DE drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for 5MVW.DE and IQQH.DE.

Drawdown Indicators

	5MVW.DE	IQQH.DE	Difference
Max Drawdown Largest peak-to-trough decline	-56.87%	-86.09%	+29.22%
Max Drawdown (1Y) Largest decline over 1 year	-15.20%	-12.32%	-2.88%
Max Drawdown (5Y) Largest decline over 5 years	-23.76%	-57.70%	+33.94%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.78%	—
Current Drawdown Current decline from peak	-5.40%	-39.26%	+33.86%
Average Drawdown Average peak-to-trough decline	-13.64%	-60.05%	+46.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.77%	3.98%	-1.21%

Volatility

5MVW.DE vs. IQQH.DE - Volatility Comparison

iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) has a higher volatility of 8.36% compared to iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) at 7.42%. This indicates that 5MVW.DE's price experiences larger fluctuations and is considered to be riskier than IQQH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	5MVW.DE	IQQH.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.36%	7.42%	+0.94%
Volatility (6M) Calculated over the trailing 6-month period	14.54%	18.50%	-3.96%
Volatility (1Y) Calculated over the trailing 1-year period	22.47%	23.67%	-1.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.76%	24.70%	-0.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.17%	24.88%	+4.29%