EXI2.DE vs. IQQI.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds from iShares - EXI2.DE tracks the Dow Jones Global Titans 50 while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, EXI2.DE returned 15.87%/yr vs 7.26%/yr for IQQI.DE. A 0.56 correlation means they provide meaningful diversification when combined. EXI2.DE charges 0.51%/yr vs 0.65%/yr for IQQI.DE.
Performance
EXI2.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 7.94% return, which is significantly lower than IQQI.DE's 14.89% return. Over the past 10 years, EXI2.DE has outperformed IQQI.DE with an annualized return of 15.87%, while IQQI.DE has yielded a comparatively lower 7.26% annualized return.
EXI2.DE
- 1D
- -1.63%
- 1M
- -3.01%
- YTD
- 7.94%
- 6M
- 8.15%
- 1Y
- 27.69%
- 3Y*
- 21.68%
- 5Y*
- 15.23%
- 10Y*
- 15.87%
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
EXI2.DE vs. IQQI.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) | 7.94% | 10.38% | 38.84% | 33.44% | -21.87% | 36.20% | 10.64% | 35.14% | -0.86% | 6.38% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.70% |
Correlation
The correlation between EXI2.DE and IQQI.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2007 | 0.56 |
Over the past year, the correlation between EXI2.DE and IQQI.DE has dropped to 0.04 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
EXI2.DE vs. IQQI.DE — Risk / Return Rank
EXI2.DE
IQQI.DE
EXI2.DE vs. IQQI.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 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.
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.
| EXI2.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 4.23 | -0.89 |
| Martin ratioReturn relative to average drawdown | 11.64 | 10.58 | +1.06 |
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Drawdowns
EXI2.DE vs. IQQI.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -50.46%, which is greater than IQQI.DE's maximum drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and IQQI.DE.
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Drawdown Indicators
| EXI2.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.46% | -42.24% | -8.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -4.81% | -3.44% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -14.75% | -10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -24.82% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -30.01% | -34.16% | +4.15% |
Current DrawdownCurrent decline from peak | -4.89% | 0.00% | -4.89% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -11.11% | +1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 1.92% | +0.45% |
Volatility
EXI2.DE vs. IQQI.DE - Volatility Comparison
The current volatility for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) is 4.04%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 4.41%. This indicates that EXI2.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXI2.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 4.41% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 8.95% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.77% | 10.83% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 12.77% | +3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 14.25% | +2.32% |
EXI2.DE vs. IQQI.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
EXI2.DE vs. IQQI.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.35%, less than IQQI.DE's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.35% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
Frequently Asked Questions
EXI2.DE and IQQI.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXI2.DE is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXI2.DE is cheaper with a 0.51% expense ratio, compared with 0.65% for IQQI.DE.
EXI2.DE tracks Dow Jones Global Titans 50, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.51% for EXI2.DE and 0.65% for IQQI.DE.
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