AMEC.DE vs. IQQI.DE
AMEC.DE (Amundi Index Smart City UCITS ETF) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - AMEC.DE tracks the Solactive Smart City while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, AMEC.DE returned 6.68%/yr vs 6.76%/yr for IQQI.DE. At a 0.43 correlation, their price movements are largely independent. AMEC.DE charges 0.35%/yr vs 0.65%/yr for IQQI.DE.
Performance
AMEC.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEC.DE achieves a 30.58% return, which is significantly higher than IQQI.DE's 10.36% return.
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.78%
- YTD
- 30.58%
- 6M
- 29.29%
- 1Y
- 46.14%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
IQQI.DE
- 1D
- -1.37%
- 1M
- -2.09%
- YTD
- 10.36%
- 6M
- 9.03%
- 1Y
- 12.31%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
AMEC.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 9.10% | 3.62% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 4.10% |
Correlation
The correlation between AMEC.DE and IQQI.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.43 |
Over the past year, the correlation between AMEC.DE and IQQI.DE has dropped to 0.16 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
AMEC.DE vs. IQQI.DE — Risk / Return Rank
AMEC.DE
IQQI.DE
AMEC.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Smart City UCITS ETF (AMEC.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.
| AMEC.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.20 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 2.55 | +2.54 |
| Martin ratioReturn relative to average drawdown | 16.11 | 6.21 | +9.90 |
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
| AMEC.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.65 | 1.17 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.53 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.33 | +0.11 |
Drawdowns
AMEC.DE vs. IQQI.DE - Drawdown Comparison
The maximum AMEC.DE drawdown since its inception was -35.49%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for AMEC.DE and IQQI.DE.
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Drawdown Indicators
| AMEC.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -42.25% | +6.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -4.81% | -4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | -14.76% | -10.22% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -24.81% | -2.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.15% | — |
Current DrawdownCurrent decline from peak | -1.34% | -3.21% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -11.06% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.98% | +0.88% |
Volatility
AMEC.DE vs. IQQI.DE - Volatility Comparison
Amundi Index Smart City UCITS ETF (AMEC.DE) has a higher volatility of 6.73% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 3.88%. This indicates that AMEC.DE's price experiences larger fluctuations and is considered to be riskier 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
| AMEC.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 3.88% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 8.71% | +4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 10.48% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 12.70% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 14.23% | +4.99% |
AMEC.DE vs. IQQI.DE - Expense Ratio Comparison
AMEC.DE has a 0.35% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
AMEC.DE vs. IQQI.DE - Dividend Comparison
AMEC.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 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
AMEC.DE and IQQI.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEC.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEC.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for IQQI.DE.
AMEC.DE tracks Solactive Smart City, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for AMEC.DE and 0.65% for IQQI.DE.
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