DX2E.DE vs. IQQ0.DE
DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - DX2E.DE tracks the S&P Global Infrastructure Net Total Return Index while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 10 years, DX2E.DE returned 7.54%/yr vs 6.54%/yr for IQQ0.DE. A 0.73 correlation means they provide meaningful diversification when combined. DX2E.DE charges 0.60%/yr vs 0.30%/yr for IQQ0.DE.
Performance
DX2E.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2E.DE achieves a 13.27% return, which is significantly higher than IQQ0.DE's 4.80% return. Over the past 10 years, DX2E.DE has outperformed IQQ0.DE with an annualized return of 7.54%, while IQQ0.DE has yielded a comparatively lower 6.54% annualized return.
DX2E.DE
- 1D
- 0.58%
- 1M
- 3.26%
- 6M
- 12.67%
- YTD
- 13.27%
- 1Y
- 19.44%
- 3Y*
- 13.69%
- 5Y*
- 11.43%
- 10Y*
- 7.54%
IQQ0.DE
- 1D
- 0.31%
- 1M
- 3.14%
- 6M
- 5.58%
- YTD
- 4.80%
- 1Y
- 5.54%
- 3Y*
- 7.57%
- 5Y*
- 6.03%
- 10Y*
- 6.54%
DX2E.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 13.27% | 7.67% | 20.50% | 1.50% | 5.79% | 19.36% | -15.20% | 28.45% | -6.70% | 4.17% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 4.80% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
Correlation
The correlation between DX2E.DE and IQQ0.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012 | 0.73 |
Over the past year, the correlation between DX2E.DE and IQQ0.DE has dropped to 0.50 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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Return for Risk
DX2E.DE vs. IQQ0.DE — Risk / Return Rank
DX2E.DE
IQQ0.DE
DX2E.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DX2E.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.12 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 1.06 | +2.99 |
| Martin ratioReturn relative to average drawdown | 10.10 | 2.60 | +7.49 |
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Drawdowns
DX2E.DE vs. IQQ0.DE - Drawdown Comparison
The maximum DX2E.DE drawdown since its inception was -63.84%, which is greater than IQQ0.DE's maximum drawdown of -28.64%. Use the drawdown chart below to compare losses from any high point for DX2E.DE and IQQ0.DE.
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Drawdown Indicators
| DX2E.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -28.64% | -35.20% |
Max Drawdown (1Y)Largest decline over 1 year | -4.79% | -5.22% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -12.82% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -12.82% | -6.75% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | -28.64% | -13.51% |
Current DrawdownCurrent decline from peak | -0.95% | -3.71% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -7.05% | -11.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 2.12% | -0.20% |
Volatility
DX2E.DE vs. IQQ0.DE - Volatility Comparison
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) has a higher volatility of 3.27% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.22%. This indicates that DX2E.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.
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Volatility by Period
| DX2E.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 2.22% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 5.55% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 7.87% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.23% | 10.09% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 12.76% | +1.99% |
DX2E.DE vs. IQQ0.DE - Expense Ratio Comparison
DX2E.DE has a 0.60% expense ratio, which is higher than IQQ0.DE's 0.30% expense ratio.
Dividends
DX2E.DE vs. IQQ0.DE - Dividend Comparison
Neither DX2E.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2E.DE and IQQ0.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ0.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for DX2E.DE.
DX2E.DE tracks S&P Global Infrastructure Net Total Return Index, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.60% for DX2E.DE and 0.30% for IQQ0.DE.
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