EQDS.L vs. IQQA.DE
Compare and contrast key facts about iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L) and iShares Euro Dividend UCITS ETF (IQQA.DE).
EQDS.L and IQQA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQDS.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe High Div Yld NR EUR. It was launched on Jun 12, 2017. IQQA.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Select Dividend 30. It was launched on Nov 28, 2005. Both EQDS.L and IQQA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EQDS.L vs. IQQA.DE - Performance Comparison
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EQDS.L vs. IQQA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.77% | 16.53% | 6.00% | 12.95% | 7.23% | 10.22% | -4.67% | 19.34% | -3.79% | -0.09% |
IQQA.DE iShares Euro Dividend UCITS ETF | 1.64% | 49.92% | 3.25% | 2.16% | -8.68% | 14.70% | -13.10% | 16.22% | -10.17% | 2.08% |
Different Trading Currencies
EQDS.L is traded in GBp, while IQQA.DE is traded in EUR. To make them comparable, the IQQA.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQDS.L achieves a 0.77% return, which is significantly lower than IQQA.DE's 1.64% return.
EQDS.L
- 1D
- 1.42%
- 1M
- -4.38%
- YTD
- 0.77%
- 6M
- 2.93%
- 1Y
- 11.22%
- 3Y*
- 9.40%
- 5Y*
- 10.48%
- 10Y*
- —
IQQA.DE
- 1D
- 2.43%
- 1M
- -1.35%
- YTD
- 1.64%
- 6M
- 7.75%
- 1Y
- 27.99%
- 3Y*
- 18.36%
- 5Y*
- 9.20%
- 10Y*
- 8.04%
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EQDS.L vs. IQQA.DE - Expense Ratio Comparison
EQDS.L has a 0.28% expense ratio, which is lower than IQQA.DE's 0.40% expense ratio.
Return for Risk
EQDS.L vs. IQQA.DE — Risk / Return Rank
EQDS.L
IQQA.DE
EQDS.L vs. IQQA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L) and iShares Euro Dividend UCITS ETF (IQQA.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.
| EQDS.L | IQQA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.98 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.58 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 3.29 | -2.10 |
Martin ratioReturn relative to average drawdown | 4.16 | 10.36 | -6.20 |
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
| EQDS.L | IQQA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.98 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.60 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.17 | +0.39 |
Correlation
The correlation between EQDS.L and IQQA.DE is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EQDS.L vs. IQQA.DE - Dividend Comparison
EQDS.L's dividend yield for the trailing twelve months is around 3.34%, less than IQQA.DE's 4.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.34% | 2.96% | 3.16% | 3.58% | 4.14% | 4.63% | 3.23% | 4.52% | 5.06% | 0.76% | 0.00% | 0.00% |
IQQA.DE iShares Euro Dividend UCITS ETF | 4.25% | 4.35% | 5.86% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
Drawdowns
EQDS.L vs. IQQA.DE - Drawdown Comparison
The maximum EQDS.L drawdown since its inception was -32.52%, smaller than the maximum IQQA.DE drawdown of -61.69%. Use the drawdown chart below to compare losses from any high point for EQDS.L and IQQA.DE.
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Drawdown Indicators
| EQDS.L | IQQA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.52% | -71.63% | +39.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -11.18% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -11.74% | -24.69% | +12.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.23% | — |
Current DrawdownCurrent decline from peak | -6.11% | -3.31% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -22.92% | +18.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.77% | -0.03% |
Volatility
EQDS.L vs. IQQA.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L) is 4.46%, while iShares Euro Dividend UCITS ETF (IQQA.DE) has a volatility of 5.02%. This indicates that EQDS.L experiences smaller price fluctuations and is considered to be less risky than IQQA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQDS.L | IQQA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 5.02% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.12% | 9.24% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 14.10% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 15.18% | -2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 17.23% | -1.40% |