EXI2.DE vs. IQQ0.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds from iShares - EXI2.DE tracks the Dow Jones Global Titans 50 while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 10 years, EXI2.DE returned 16.14%/yr vs 6.81%/yr for IQQ0.DE. A 0.71 correlation means they provide meaningful diversification when combined. EXI2.DE charges 0.51%/yr vs 0.30%/yr for IQQ0.DE.
Performance
EXI2.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly higher than IQQ0.DE's 1.59% return. Over the past 10 years, EXI2.DE has outperformed IQQ0.DE with an annualized return of 16.14%, while IQQ0.DE has yielded a comparatively lower 6.81% annualized return.
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.50%
- YTD
- 1.59%
- 6M
- 1.72%
- 1Y
- -0.28%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
EXI2.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 35.62% | 10.63% | 35.14% | -0.86% | 6.38% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
Correlation
The correlation between EXI2.DE and IQQ0.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2013 | 0.71 |
Over the past year, the correlation between EXI2.DE and IQQ0.DE has dropped to 0.17 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
EXI2.DE vs. IQQ0.DE — Risk / Return Rank
EXI2.DE
IQQ0.DE
EXI2.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| EXI2.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +3.39 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.00 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | -0.05 | +4.26 |
| Martin ratioReturn relative to average drawdown | 15.84 | -0.12 | +15.95 |
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
| EXI2.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | -0.04 | +2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.60 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.58 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.76 | -0.35 |
Drawdowns
EXI2.DE vs. IQQ0.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than IQQ0.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and IQQ0.DE.
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Drawdown Indicators
| EXI2.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -28.65% | -30.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -5.22% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -12.82% | -11.93% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -12.82% | -11.93% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | -28.65% | -1.35% |
Current DrawdownCurrent decline from peak | -1.11% | -6.65% | +5.54% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -4.54% | -12.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.44% | -0.29% |
Volatility
EXI2.DE vs. IQQ0.DE - Volatility Comparison
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a higher volatility of 3.46% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that EXI2.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
| EXI2.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 2.53% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 5.36% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 7.78% | +5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 10.08% | +6.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 11.62% | +4.95% |
EXI2.DE vs. IQQ0.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than IQQ0.DE's 0.30% expense ratio.
Dividends
EXI2.DE vs. IQQ0.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while IQQ0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXI2.DE and IQQ0.DE have a correlation of 0.17, 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 0.51% for EXI2.DE.
EXI2.DE tracks Dow Jones Global Titans 50, while IQQ0.DE tracks MSCI World Minimum Volatility. Their fees differ too: 0.51% for EXI2.DE and 0.30% for IQQ0.DE.
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