AHYQ.DE vs. IQQI.DE
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - AHYQ.DE tracks the MSCI World while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, AHYQ.DE returned 11.90%/yr vs 6.89%/yr for IQQI.DE. A 0.64 correlation means they provide meaningful diversification when combined. AHYQ.DE charges 0.20%/yr vs 0.65%/yr for IQQI.DE.
Performance
AHYQ.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYQ.DE achieves a 10.93% return, which is significantly higher than IQQI.DE's 10.36% return. Over the past 10 years, AHYQ.DE has outperformed IQQI.DE with an annualized return of 11.90%, while IQQI.DE has yielded a comparatively lower 6.89% annualized return.
AHYQ.DE
- 1D
- -0.03%
- 1M
- 3.77%
- YTD
- 10.93%
- 6M
- 10.78%
- 1Y
- 23.61%
- 3Y*
- 17.53%
- 5Y*
- 12.23%
- 10Y*
- 11.90%
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
AHYQ.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -15.16% | 31.20% | 3.93% | 28.92% | -6.66% | 7.63% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | 2.20% | 0.70% |
Correlation
The correlation between AHYQ.DE and IQQI.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008 | 0.64 |
Over the past year, the correlation between AHYQ.DE and IQQI.DE has dropped to 0.19 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
AHYQ.DE vs. IQQI.DE — Risk / Return Rank
AHYQ.DE
IQQI.DE
AHYQ.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and iShares Global Infrastructure UCITS ETF (IQQI.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.
| AHYQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.20 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 2.55 | +1.03 |
| Martin ratioReturn relative to average drawdown | 14.39 | 6.21 | +8.18 |
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
| AHYQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 1.17 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.53 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.48 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.33 | +0.48 |
Drawdowns
AHYQ.DE vs. IQQI.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and IQQI.DE.
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Drawdown Indicators
| AHYQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -42.25% | +8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -4.81% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -14.76% | -7.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | -24.81% | +3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -34.15% | +0.45% |
Current DrawdownCurrent decline from peak | -0.37% | -3.21% | +2.84% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -11.06% | +6.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.98% | -0.33% |
Volatility
AHYQ.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) is 2.64%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 3.88%. This indicates that AHYQ.DE experiences smaller price fluctuations and is considered to be less risky than IQQI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 3.88% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 8.71% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 10.48% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 12.70% | +1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 14.23% | +1.06% |
AHYQ.DE vs. IQQI.DE - Expense Ratio Comparison
AHYQ.DE has a 0.20% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
AHYQ.DE vs. IQQI.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%, less than IQQI.DE's 2.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.06% | 1.18% | 1.65% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
Frequently Asked Questions
AHYQ.DE and IQQI.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYQ.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQI.DE.
AHYQ.DE tracks MSCI World, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.20% for AHYQ.DE and 0.65% for IQQI.DE.
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