EXV1.DE vs. IQQI.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, EXV1.DE returned 14.23%/yr vs 6.89%/yr for IQQI.DE. At a 0.40 correlation, their price movements are largely independent. EXV1.DE charges 0.47%/yr vs 0.65%/yr for IQQI.DE.
Performance
EXV1.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV1.DE achieves a 7.43% return, which is significantly lower than IQQI.DE's 10.36% return. Over the past 10 years, EXV1.DE has outperformed IQQI.DE with an annualized return of 14.23%, while IQQI.DE has yielded a comparatively lower 6.89% annualized return.
EXV1.DE
- 1D
- 0.48%
- 1M
- 2.19%
- YTD
- 7.43%
- 6M
- 15.31%
- 1Y
- 39.88%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
IQQI.DE
- 1D
- -1.37%
- 1M
- -2.09%
- YTD
- 10.36%
- 6M
- 9.03%
- 1Y
- 12.31%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
EXV1.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | 11.63% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | 2.20% | 0.70% |
Correlation
The correlation between EXV1.DE and IQQI.DE is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2007 | 0.40 |
Over the past year, the correlation between EXV1.DE and IQQI.DE has dropped to 0.03 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
EXV1.DE vs. IQQI.DE — Risk / Return Rank
EXV1.DE
IQQI.DE
EXV1.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
| EXV1.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.55 | 0.00 |
| Martin ratioReturn relative to average drawdown | 8.70 | 6.21 | +2.49 |
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
| EXV1.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.17 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.53 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.48 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.33 | -0.23 |
Drawdowns
EXV1.DE vs. IQQI.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, which is greater than IQQI.DE's maximum drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and IQQI.DE.
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Drawdown Indicators
| EXV1.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -42.25% | -40.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -4.81% | -11.22% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -14.76% | -5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -24.81% | -3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -34.15% | -21.99% |
Current DrawdownCurrent decline from peak | -1.37% | -3.21% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -11.06% | -33.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 1.98% | +2.73% |
Volatility
EXV1.DE vs. IQQI.DE - Volatility Comparison
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a higher volatility of 5.77% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 3.88%. This indicates that EXV1.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXV1.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 3.88% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 8.71% | +9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 10.48% | +11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 12.70% | +10.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 14.23% | +10.80% |
EXV1.DE vs. IQQI.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
EXV1.DE vs. IQQI.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, more than IQQI.DE's 2.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
Frequently Asked Questions
EXV1.DE and IQQI.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.65% for IQQI.DE.
EXV1.DE is categorized as Financials Equities, while IQQI.DE is Global Equities. EXV1.DE tracks STOXX® Europe 600 Banks, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.47% for EXV1.DE and 0.65% for IQQI.DE.
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