D6RP.DE vs. IQQ0.DE
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - D6RP.DE tracks the MSCI World Climate Change ESG Select while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 5 years, D6RP.DE returned 14.58%/yr vs 6.14%/yr for IQQ0.DE. A 0.60 correlation means they provide meaningful diversification when combined. D6RP.DE charges 0.26%/yr vs 0.30%/yr for IQQ0.DE.
Performance
D6RP.DE vs. IQQ0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, D6RP.DE achieves a 11.26% return, which is significantly higher than IQQ0.DE's 1.59% return.
D6RP.DE
- 1D
- -0.24%
- 1M
- 6.97%
- YTD
- 11.26%
- 6M
- 11.65%
- 1Y
- 26.71%
- 3Y*
- 19.96%
- 5Y*
- 14.58%
- 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%
D6RP.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 11.26% | 6.56% | 34.46% | 27.65% | -19.59% | 35.02% | 12.21% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | 1.09% |
Correlation
The correlation between D6RP.DE and IQQ0.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.60 |
Over the past year, the correlation between D6RP.DE and IQQ0.DE has dropped to 0.22 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
D6RP.DE vs. IQQ0.DE — Risk / Return Rank
D6RP.DE
IQQ0.DE
D6RP.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.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.
| D6RP.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.00 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | -0.05 | +2.81 |
| Martin ratioReturn relative to average drawdown | 9.69 | -0.12 | +9.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| D6RP.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | -0.04 | +2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.60 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.76 | +0.28 |
Drawdowns
D6RP.DE vs. IQQ0.DE - Drawdown Comparison
The maximum D6RP.DE drawdown since its inception was -23.89%, smaller than the maximum IQQ0.DE drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for D6RP.DE and IQQ0.DE.
Loading charts...
Drawdown Indicators
| D6RP.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.89% | -28.65% | +4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -5.22% | -4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -12.82% | -11.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.89% | -12.82% | -11.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.65% | — |
Current DrawdownCurrent decline from peak | -0.72% | -6.65% | +5.93% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -4.54% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.44% | +0.31% |
Volatility
D6RP.DE vs. IQQ0.DE - Volatility Comparison
Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) has a higher volatility of 3.50% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that D6RP.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.
Loading charts...
Volatility by Period
| D6RP.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 2.53% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 5.36% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 7.78% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 10.08% | +5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 11.62% | +4.16% |
D6RP.DE vs. IQQ0.DE - Expense Ratio Comparison
D6RP.DE has a 0.26% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
D6RP.DE vs. IQQ0.DE - Dividend Comparison
D6RP.DE's dividend yield for the trailing twelve months is around 0.69%, while IQQ0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.69% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D6RP.DE and IQQ0.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RP.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RP.DE is cheaper with a 0.26% expense ratio, compared with 0.30% for IQQ0.DE.
D6RP.DE tracks MSCI World Climate Change ESG Select, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: Deka and iShares. Their fees differ too: 0.26% for D6RP.DE and 0.30% for IQQ0.DE.
Find the right allocation for D6RP.DE and IQQ0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer