6PSE.DE vs. IQSA.DE
6PSE.DE (Invesco MSCI USA UCITS ETF Dist) and IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both exchange-traded funds - 6PSE.DE is a Large Cap Blend Equities fund tracking the MSCI USA, while IQSA.DE is a Global Equities fund actively managed by Invesco. 6PSE.DE is passively managed, while IQSA.DE is actively managed. Over the past 3 years, 6PSE.DE returned 19.18%/yr vs 22.03%/yr for IQSA.DE. Their correlation of 0.91 suggests significant overlap in exposure. 6PSE.DE charges 0.05%/yr vs 0.30%/yr for IQSA.DE.
Performance
6PSE.DE vs. IQSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6PSE.DE achieves a 11.33% return, which is significantly lower than IQSA.DE's 14.81% return.
6PSE.DE
- 1D
- -0.18%
- 1M
- 4.51%
- YTD
- 11.33%
- 6M
- 10.72%
- 1Y
- 25.24%
- 3Y*
- 19.18%
- 5Y*
- —
- 10Y*
- —
IQSA.DE
- 1D
- -0.11%
- 1M
- 4.49%
- YTD
- 14.81%
- 6M
- 16.12%
- 1Y
- 28.39%
- 3Y*
- 22.03%
- 5Y*
- 15.45%
- 10Y*
- —
6PSE.DE vs. IQSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.33% | 4.78% | 32.52% | 23.62% | -6.58% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.81% | 9.64% | 29.92% | 20.24% | -4.87% |
Correlation
The correlation between 6PSE.DE and IQSA.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.91 |
The correlation between 6PSE.DE and IQSA.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
6PSE.DE vs. IQSA.DE — Risk / Return Rank
6PSE.DE
IQSA.DE
6PSE.DE vs. IQSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.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.
| 6PSE.DE | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 4.60 | -1.16 |
| Martin ratioReturn relative to average drawdown | 11.99 | 18.23 | -6.24 |
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
| 6PSE.DE | IQSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.34 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.94 | -0.01 |
Drawdowns
6PSE.DE vs. IQSA.DE - Drawdown Comparison
The maximum 6PSE.DE drawdown since its inception was -23.70%, smaller than the maximum IQSA.DE drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for 6PSE.DE and IQSA.DE.
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Drawdown Indicators
| 6PSE.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -34.11% | +10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -6.20% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -21.35% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.35% | — |
Current DrawdownCurrent decline from peak | -0.41% | -0.33% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -4.38% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 1.57% | +0.53% |
Volatility
6PSE.DE vs. IQSA.DE - Volatility Comparison
The current volatility for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) is 2.73%, while Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) has a volatility of 3.32%. This indicates that 6PSE.DE experiences smaller price fluctuations and is considered to be less risky than IQSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSE.DE | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 3.32% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 8.85% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.65% | 12.17% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.41% | 14.71% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.41% | 16.74% | -1.33% |
6PSE.DE vs. IQSA.DE - Expense Ratio Comparison
6PSE.DE has a 0.05% expense ratio, which is lower than IQSA.DE's 0.30% expense ratio.
Dividends
6PSE.DE vs. IQSA.DE - Dividend Comparison
6PSE.DE's dividend yield for the trailing twelve months is around 1.05%, while IQSA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.05% | 1.16% | 1.26% | 1.51% | 1.69% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6PSE.DE and IQSA.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.30% for IQSA.DE.
6PSE.DE is categorized as Large Cap Blend Equities, while IQSA.DE is Global Equities. Their fees differ too: 0.05% for 6PSE.DE and 0.30% for IQSA.DE.
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